Grocery Outlet Holding Corp.
GO
NASDAQ·Consumer Defensive·Grocery Stores·Mkt cap $1.2B
$12.38
▲ +0.65%
P/E
-3.19
Mkt Cap
$1.2B
52-Wk Range
$5.66–$18.22
52-Week Range
$5.66 - $18.22
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 30.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Independent operator model enabling localized decision-making and community relationships
- Discount pricing strategy attracting value-conscious consumers
- Treasure-hunt merchandising creating frequent customer visits and loyalty
- Efficient supply chain leveraging independent store networks
- Strong brand recognition in eight-state footprint with 75+ year heritage
Bear Case
2 risks
- Low volatility (beta 0.7).
- Significant premium - growth priced in
Growth
Turning profitable
Geographic expansion into new markets and additional states
Value
Significant premium - growth priced in
Momentum
Hot
+39.6% over 3m
Quality
Stable
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying GO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
AUG 12, 2026
Reported EPS of $0.20 vs $0.13 consensus (+58.6% surprise). Revenue of $1.2B vs $1.2B expected (+2.2%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+58.6%
Revenue trend · last 8Q
—
+11%
+9%
+5%
+5%
+11%
+4%
+1%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 26
Q1 26
Q2 26
$1.1B
$1.1B
$1.1B
$1.2B
$1.2B
$1.2B
$1.2B
$1.2B
Margins · last 8Q
Gross
30.2%
Operating
1.3%
Profit
0.5%
Wall Street consensus
7 analysts · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
100%
Sell
0%
Median Price Target
—
Latest: UBS · Aug 17, 2026
vs Industry
How GO stacks vs Grocery Stores
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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