Grocery Outlet Holding Corp (GO)

Grocery Outlet Holding Corp (GO) is a NASDAQ-listed Consumer Staples company whose common stock represents equity in the business. The company is classified in Consumer Staples Distribution & Retail, reflecting a retail model centered on household essentials and food-related products. It serves as a grocery retailer with an assortment that spans fresh items, refrigerated and frozen foods, pantry staples, beverages, and selected general merchandise. The security context here is common equity, so the listing refers to ownership shares rather than a fund, bond, or other instrument. Investors can use the ticker GO to identify the shares on the NASDAQ exchange.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-GO
$11.23
-0.4% Downside
Fair
$10.73
-4.8% Downside
Fair
Fair
0.0%
November 10, 2026
1.4x
0.2x
1.117 B
2.893 B
61.6%
88.6%
2.4
-3.2%
Valuation • Fair Value

Grocery Outlet Holding Corp (NASDAQ-GO) Fair Value by Valuation Model

Review the available estimates for Grocery Outlet Holding Corp (NASDAQ-GO), including DCF Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$11.23

Estimated downside of 0.4% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$8.23

Discounted cash flow valuation reference.

EPV Fair Value

$10.18

Earnings power value estimate.

Comps Fair Value

$13.40

Comparable-company valuation reference.

Analyst Price Target

$10.73

Analysts imply downside of 4.8%.

How to read these valuation models

Use the 6 available valuation references for Grocery Outlet Holding Corp (NASDAQ-GO) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Grocery Outlet Holding Corp (NASDAQ-GO)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

4.743 B

Current operating scale indicator.

Revenue Forecast

4.71 B

Forward revenue estimate.

EBITDA

203.1 M

Current operating profitability reference.

EBITDA Forecast

231.6 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Grocery Outlet Holding Corp (NASDAQ-GO) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Grocery Outlet Holding Corp (NASDAQ-GO)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

4

Mid-range quality score.

Altman Z-Score

2.4

Intermediate risk zone.

FCF / Net Income

-3.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Grocery Outlet Holding Corp (NASDAQ-GO). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Grocery Outlet Holding Corp (NASDAQ-GO)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 10, 2026

Days to Earnings

53

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Grocery Outlet Holding Corp (NASDAQ-GO), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Grocery Outlet Holding Corp (NASDAQ-GO) Stock Forecast & Technical Outlook

Review Grocery Outlet Holding Corp (NASDAQ-GO) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Grocery Outlet Holding Corp (NASDAQ-GO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Grocery Outlet Holding Corp (NASDAQ-GO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Sell

The daily technical read for Grocery Outlet Holding Corp (NASDAQ-GO) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Buy

The weekly technical read for Grocery Outlet Holding Corp (NASDAQ-GO) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for Grocery Outlet Holding Corp (NASDAQ-GO) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Grocery Outlet Holding Corp (NASDAQ-GO)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Grocery Outlet Holding Corp (NASDAQ-GO) has a Hold consensus, with 0 buy, 13 hold and 1 sell recommendations in the current data set.

Buy 0
Hold 13
Sell 1
FAQ Fast Investor Answers

Grocery Outlet Holding Corp (NASDAQ-GO) Stock FAQ

Data-supported answers about Grocery Outlet Holding Corp (NASDAQ-GO), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$11.23
Estimated downside 0.4%
Valuation Rating
Near Fair Value
Price is close to fair value
Analyst Target
$10.73
Implied downside 4.8%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Grocery Outlet Holding Corp (NASDAQ-GO) is $11.23. This implies an estimated downside of 0.4% versus the current market price.

Based on the current fair value estimate, the stock is trading close to its estimated fair value.

The available analyst price target for Grocery Outlet Holding Corp (NASDAQ-GO) is $10.73. The analyst target implies estimated downside of 4.8%.

The current financial health read for Grocery Outlet Holding Corp (NASDAQ-GO) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Grocery Outlet Holding Corp (NASDAQ-GO) is November 10, 2026.

The latest available data indicates no current dividend yield for Grocery Outlet Holding Corp (NASDAQ-GO).

The current market capitalization listed for Grocery Outlet Holding Corp is 1.117 B.

The current enterprise value listed for Grocery Outlet Holding Corp is 2.893 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Grocery Outlet Holding Corp is NASDAQ-GO, and the stock is listed on NASDAQ.

Grocery Outlet Holding Corp (NASDAQ-GO) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Grocery Outlet Holding Corp is 61.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Grocery Outlet Holding Corp is 88.6%. Free float helps investors understand how much of the share base is available for public trading.