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GROCERY OUTLET HOLDING CORP

GONASDAQ
πŸ† #2416 by market capEarnings Nov 3US Equity
$10.95β–Ό $0.15 (βˆ’1.35%)
πŸŒ™ After hours$10.95β–² 0.00%Regular close Β· extended-hours price shown
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24hβ–Ό 1.4%
7dβ–Ό 4.7%
14dβ–Ό 4.7%
30dβ–Ό 10.1%
ytdβ–² 8.4%
1yβ–Ό 31.8%
🏦Market Cap
$1.08B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+7.3%
Slowing
πŸ“ŠGross Margin
30.0%
Moderate
πŸ’΅FCF Margin
-0.3%
Thin
βš–οΈP/S Ratio
0.2x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$10.82 – $11.15
52-Week Range
$5.66 – $16.99
Volume
$2.79B
Avg Volume
$3.13B
Shares Outstanding
98.9M
Next Earnings
Nov 28, 2026

Fundamentals Snapshot

Annual Revenue
$4.69B
Last Q Revenue
$1.19B
P/E Ratio
-2.9
P/S Ratio
0.2x
EPS (TTM)
$-3.85
Dividend Yield
0.00%
Dilution (1yr)
+1.1%

Why Investors Own GO

  • βœ“High-growth profile β€” revenue up +12.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 74% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GO logo

GROCERY OUTLET HOLDING CORP

GO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4.7Bβ–² +7.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
30.3%β–² +0.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$222Mβ–Ό βˆ’383.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$24Mβ–Ό βˆ’131.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
99.8Mβ–² +1.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.8Bβ–Ό βˆ’$17M YoY
StockOtter Β· stockotter.space

About GROCERY OUTLET HOLDING CORP

Grocery Outlet Holding Corp. oversees a network of individually managed retail locations throughout the United States. These stores offer an extensive selection of products, encompassing fresh produce, dairy and deli items, floral arrangements, and various meats and seafood, as well as conventional groceries, diverse general merchandise, health and beauty care essentials, frozen foods, and both beer and wine. As of August 9, 2022, the company operated 425 stores across eight states. Founded in 1946, its principal office is situated in Emeryville, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$12.47
β–² +13.9% Upside
High Target$14.77
Low Target$10.25
Based on 29 analysts

Latest News & Updates

Defense WorldΒ·1d ago

Bank of America Corp DE Purchases 615,040 Shares of Grocery Outlet Holding Corp. $GO

Bank of America Corp DE acquired a new position in shares of Grocery Outlet Holding Corp. (NASDAQ: GO) in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The

Zacks Investment ResearchΒ·18d ago

Why Is Grocery Outlet (GO) Up 2.6% Since Last Earnings Report?

Grocery Outlet (GO) reported earnings 30 days ago. What's next for the stock?

The Motley FoolΒ·22d ago

Grocery Outlet Director Jaros Buys 15,000 Shares at $11.70

The value of the purchase was approximately $176,000. The traded shares equal 16% of the total equity stake held by the insider prior to the filing.

Seeking AlphaΒ·28d ago

Grocery Outlet: Interesting Idea, Decent Earnings, But Defective Fundamentals

Grocery Outlet Bargain Market offers deep value through opportunistic buying, but fundamentals are currently unappetizing. GO's comp sales are in decline, margins have compressed since 2019, and TTM net income margins re

Defense WorldΒ·29d ago

Epsium Enterprise (NASDAQ:EPSM) versus Grocery Outlet (NASDAQ:GO) Critical Review

Epsium Enterprise (NASDAQ: EPSM - Get Free Report) and Grocery Outlet (NASDAQ: GO - Get Free Report) are both small-cap consumer staples companies, but which is the better investment? We will compare the two businesses b

Defense WorldΒ·Aug 30

Grocery Outlet (NASDAQ:GO) Shares Up 4% – Still a Buy?

Grocery Outlet Holding Corp. (NASDAQ: GO - Get Free Report) shares were up 4% during mid-day trading on Friday. The company traded as high as $12.24 and last traded at $12.17. 195,762 shares traded hands during trading,