GO
Grocery Outlet Holding Corp
NASDAQ: GO · CONSUMER DEFENSIVE · GROCERY STORES
$8.19
+1.87% today
Updated 2026-05-08
Market cap
$795.34M
P/E ratio
—
P/S ratio
0.17x
EPS (TTM)
$-2.30
Dividend yield
—
52W range
$6 – $19
Volume
4.1M
WallStSmart proprietary scores
43
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C5.0
Quality
C+3.0
Profitability
D6.7
Valuation
B5/9
Piotroski F-Score
Moderate
1.8
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →195 stocks currently score above 75
Price targets
Analyst target
$7.62
-6.96%
12-Month target
—
—
Intrinsic (DCF)
$46.91
Margin of safety
+79.13%
0 Strong Buy0 Buy13 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $6.07M — positive
+ Revenue growth 10.70% QoQ
+ 79.13% below intrinsic value
Risks
- Thin margins at -4.80%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.58B | $3.97B | $4.37B | $4.69B | $4.69B |
| Net income | $65.05M | $79.44M | $39.47M | $-224.91M | $-218.16M |
| EPS | — | — | — | — | $-2.30 |
| Free cash flow | $38.44M | $111.46M | $-74.65M | $23.80M | $6.07M |
| Profit margin | 1.82% | 2.00% | 0.90% | -4.80% | -4.80% |
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 $8.19. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.84, it sits in the grey zone. TTM revenue stands at $4.69B. with profit margins at -4.80%. Our DCF model estimates intrinsic value at $46.91.
Frequently asked questions
What is Grocery Outlet Holding Corp's stock price?
Grocery Outlet Holding Corp (GO) trades at $8.19.
Is Grocery Outlet Holding Corp overvalued?
Smart Value Score 43/100 (Grade D, Sell). DCF value $46.91.
What is the price target of Grocery Outlet Holding Corp (GO)?
The analyst target price is $7.62, representing -7.0% downside from the current price of $8.19.
What is the intrinsic value of Grocery Outlet Holding Corp (GO)?
Based on our DCF model, intrinsic value is $46.91, a +79.1% margin of safety versus $8.19.
What is Grocery Outlet Holding Corp's revenue?
TTM revenue is $4.69B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
1.84 — grey zone.
Company info
SectorCONSUMER DEFENSIVE
IndustryGROCERY STORES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.17x
ROE-20.60%
Beta0.66
50D MA$7.28
200D MA$11.77
Shares out0.10B
Float0.09B
Short ratio—
Avg volume4.1M
Performance
1 week-1.92%
1 month+16.67%
3 months-18.67%
YTD-18.91%
1 year—
3 years—
5 years—