GO
Grocery Outlet Holding Corp
NASDAQ: GO · CONSUMER DEFENSIVE · GROCERY STORES
$7.85
+1.18% today
Updated 2026-06-05
Market cap
$947.68M
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-3.89
Dividend yield
—
52W range
$6 – $19
Volume
3.2M
WallStSmart proprietary scores
36
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C4.5
Quality
C2.5
Profitability
F6.7
Valuation
B4/9
Piotroski F-Score
Moderate
1.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$8.46
+7.77%
12-Month target
—
—
Intrinsic (DCF)
$24.46
Margin of safety
+59.98%
0 Strong Buy0 Buy12 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ 59.98% below intrinsic value
Risks
- Altman Z 1.69 — distress zone
- Thin margins at -8.07%
- Negative free cash flow $-193000.00
- Debt/equity 2.28x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.58B | $3.97B | $4.37B | $4.69B | $4.73B |
| Net income | $65.05M | $79.44M | $39.47M | $-224.91M | $-180.32M |
| EPS | — | — | — | — | $-3.89 |
| Free cash flow | $38.44M | $111.46M | $-74.65M | $23.80M | $-193000.00 |
| Profit margin | 1.82% | 2.00% | 0.90% | -4.80% | -8.07% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | BORTNER, ANDREA RENEE | Sale | 1,851 | $7.00 |
| 2026-03-27 | RAGATZ, ERIK D. | Buy | 125,000 | $7.06 |
| 2026-03-24 | POTTER, JASON J. N. | Buy | 2,556 | $6.68 |
Peer comparison
Smart narrative
Grocery Outlet Holding Corp trades at $7.85. Our Smart Value Score of 36/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.69, it sits in the distress. TTM revenue stands at $4.73B. with profit margins at -8.07%. Our DCF model estimates intrinsic value at $24.46.
Frequently asked questions
What is Grocery Outlet Holding Corp's stock price?
Grocery Outlet Holding Corp (GO) trades at $7.85, on a P/S of 0.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Grocery Outlet Holding Corp overvalued?
Grocery Outlet Holding Corp carries a Smart Value Score of 36/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $24.46 versus the $7.85 price, a 60.0% margin of safety on a cash flow basis.
What is the price target of Grocery Outlet Holding Corp (GO)?
The 12-month analyst consensus target is $8.46, about 7.8% above the current $7.85. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Grocery Outlet Holding Corp (GO)?
Our DCF model estimates intrinsic value at $24.46, a +60.0% margin of safety versus today's $7.85. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Grocery Outlet Holding Corp's revenue?
Grocery Outlet Holding Corp's trailing twelve-month revenue is $4.73B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Grocery Outlet Holding Corp's Altman Z-Score is 1.69, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER DEFENSIVE
IndustryGROCERY STORES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.20x
ROE-47.32%
Beta0.67
50D MA$7.95
200D MA$10.75
Shares out0.10B
Float0.09B
Short ratio—
Avg volume3.2M
Performance
1 week+0.00%
1 month+6.80%
3 months+31.09%
YTD-15.25%
1 year—
3 years—
5 years—