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Grocery Outlet Holding Corp (GO)
$9.72-0.20 (-2.02%)
Market ClosedLast close Jun 29
Grocery Outlet Holding Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Grocery Outlet Holding Corp. in the Consumer Defensive sector is trading at $9.72 with a market capitalization of $951M. Wall Street consensus targets $8.46 (13 analysts), implying a -12.9% move over the next 12 months. The stock is currently 50% below its 52-week high of $19.41, remaining 5.8% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 30/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply -12.9% downside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.17B↓ | $1.22B↑ | $1.17B↓ | $1.18B↑ | $1.13B |
| Gross Profit | $345.20M↓ | $361.02M↑ | $355.14M↓ | $360.69M↑ | $342.44M |
| Operating Income | -$1.82M↓ | $27.59M↑ | $24.12M↑ | $23.93M↑ | $11.37M |
| Net Income | -$180.32M↑ | -$218.16M↓ | $11.61M↑ | $4.96M↑ | -$23.32M |
Peer Comparison
Fundamentals
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat an...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$950.65M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-47.32%
Volume
Today's trading volume
2.15M
Recent News
80-year-old discount grocery chain closes 36 stores
Within three miles of my house, I have two Publix stores, an Aldi, a Fresh Market, a Target with a full grocery section, a Walmart, and a BJ's Wholesale under construction. There's a Sprouts a little further away, as well as multiple Dollar General locations and a locally owned farmer's ...
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Grocery Outlet (GO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.