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GROCERY OUTLET HOLDING CORP

GONASDAQ
🏆 #2416 by market capEarnings Nov 2US Equity
$10.96▼ $0.14 (−1.26%)
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24h▼ 1.3%
7d▼ 4.6%
14d▼ 4.6%
30d▼ 10.0%
ytd▲ 8.5%
1y▼ 31.7%
🏦Market Cap
$1.08B
Small Cap
📈Revenue Growth (YoY)
+7.3%
Slowing
📊Gross Margin
30.0%
Moderate
💵FCF Margin
-0.3%
Thin
⚖️P/S Ratio
0.2x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$10.83 – $11.16
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

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

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

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GROCERY OUTLET HOLDING CORP

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Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4.7B▲ +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%▲ +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.
−$222M▼ −383.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$24M▼ −131.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
99.8M▲ +1.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$1.8B▼ −$17M YoY
StockOtter · 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 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Good
76/100

Analyst Price Target

ⓘ
Average Target
$12.48
▲ +13.9% Upside
High Target$14.78
Low Target$10.26
Based on 29 analysts

Latest News & Updates

🚀
Barron’s·2h ago

GROCERY OUTLET HOLDING CORP tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
Bloomberg·5h ago

Analysts lift GO price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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CNBC·1d ago

GROCERY OUTLET HOLDING CORP announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.