GO - Grocery Outlet Holding Corp.

$7.23 +0.05 (+0.70%) Last updated: Apr 16, 2026 00:39

52-Week Range

$7.23

$5.66 $7.23 $19.41

Fundamentals Overview

Grocery Outlet Holding Corp. is near the low of its 52-week range with low valuation, trading relatively flat today.

Valuation low

P/B 0.72 P/S 0.15

Risk (Beta)

0.63 — lower vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 56% confidence Risk: Lower Volatility — Beta 0.63. Diversify and only invest what you can afford to lose.

Pressures (Sell):

3M vs S&P 500: -25.7% · 3M vs Consumer Defensive sector: -19.9%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$709.65M

P/E (TTM)

N/A

EPS (TTM)

N/A

Dividend Yield

N/A

52-Week Range

$5.66 - $19.41

Volume vs Avg

N/A

Beta

0.63

About

Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.

Sector: Consumer Defensive

Headquarters: US

Employees: 1,692

IPO Date: Jun 2019

Website: www.groceryoutlet.com

Beta: 0.63 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: C-. Recent institutional grades: mixed. Current institutional positions: Buy: 1, Equal Weight: 6, Hold: 3, Market Perform: 4, Neutral: 6, Outperform: 5, Overweight: 3, Sell: 2.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $-17.48; current price is $7.23. That’s a -341.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	N/A
PEG (TTM)	N/A
P/B (TTM)	0.72
P/S (TTM)	0.15
Liquidity & enterprise
Current Ratio (TTM)	1.37
Quick Ratio (TTM)	0.32
Cash Ratio (TTM)	0.19
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	-4.8%
Gross margin (TTM)	30.27%
Operating margin (TTM)	-4.73%
Debt to equity (TTM)	N/A

Latest News

News loads when you open this tab.

Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for GO.

Analyst Sentiment at a Glance

C- Sentiment Mixed

Buy 1Equal Weight 6Hold 3Market Perform 4Neutral 6Outperform 5Overweight 3Sell 2

3 upgrades, 3 downgrades

Price Target Consensus

Current $7.23

Median $11.25

Consensus $12.08

Low consensus $8.00

High consensus $16.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-03-05
DA Davidson	maintain	Neutral	Neutral	2026-03-05
Jefferies	downgrade	Buy	Hold	2026-03-05
Telsey Advisory Group	downgrade	Outperform	Market Perform	2026-03-05
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-03-05
Wells Fargo	downgrade	Overweight	Equal Weight	2026-02-25
Goldman Sachs	maintain	Sell	Sell	2026-02-19
Telsey Advisory Group	maintain	Outperform	Outperform	2026-02-17
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-01-15
Wells Fargo	maintain	Overweight	Overweight	2025-12-19
Telsey Advisory Group	maintain	Outperform	Outperform	2025-12-04
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-12-04
DA Davidson	maintain	Neutral	Neutral	2025-12-04
Telsey Advisory Group	maintain	Outperform	Outperform	2025-12-03
UBS	maintain	Neutral	Neutral	2025-11-05
B of A Securities	maintain	Neutral	Neutral	2025-11-05
DA Davidson	maintain	Neutral	Neutral	2025-11-05
TD Cowen	maintain	Hold	Hold	2025-11-05
Telsey Advisory Group	maintain	Outperform	Outperform	2025-11-05
Telsey Advisory Group	upgrade	Market Perform	Outperform	2025-10-01
Telsey Advisory Group	maintain	Market Perform	Market Perform	2025-08-06
Morgan Stanley	upgrade	Underweight	Equal Weight	2025-08-06
Telsey Advisory Group	maintain	Market Perform	Market Perform	2025-07-29
UBS	maintain	Neutral	Neutral	2025-05-07
Wells Fargo	maintain	Overweight	Overweight	2025-05-07
Telsey Advisory Group	maintain	Market Perform	Market Perform	2025-04-30
Jefferies	upgrade	Hold	Buy	2025-04-16
Goldman Sachs	maintain	Sell	Sell	2025-02-27
Loop Capital	maintain	Hold	Hold	2025-02-26
Wells Fargo	maintain	Overweight	Overweight	2025-02-26