Grocery Outlet (GO) Stock Insights

GO price $12.77 -0.12 -0.89%

Ticker
GO
Price
$12.77
Change
-0.12 -0.89%
Market cap ?
$1.27B
P/E ?
-3.33
Forward P/E ?
23.36
Dividend yield ?
0.00%
Beta ?
0.67
Sector
Consumer Defensive
Industry
Grocery Stores
Stocklytics score
27
Value
51
Quality
12
Growth
18

Stocklytics score rationale: value 51, quality 12, growth 18.

Financials

2016201720182019202020212022202320242025
1831531000207546500022876600002559617000313464000030795820003578101000396945300043715010004688759000

Grocery Outlet Holding Corp. operates a network of retail stores across the United States, offering name-brand consumables and fresh products through independently operated locations. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, California.

Fair value

GO fair value $25.87. Price $12.77. Price is 51% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 97% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare GO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-10—0.15—1.17B
2026-08-120.200.131.19B1.17B
2026-05-130.050.021.17B1.15B
2026-03-040.190.211.22B1.22B
2025-11-040.210.191.17B1.23B
2025-08-050.230.171.18B1.18B
2025-05-060.130.071.13B1.12B
2025-02-250.150.171.10B1.09B
2024-11-050.280.271.11B1.09B
2024-08-060.250.201.13B1.10B
2024-05-070.090.181.04B1.02B
2024-02-270.180.16989.82M979.92M
2023-11-070.310.271.00B979.87M
2023-08-080.320.261.01B976.03M
2023-05-090.270.23965.47M949.06M
2023-02-280.250.23930.83M910.52M
2022-11-080.270.25918.18M880.77M
2022-08-090.290.24897.66M860.15M
2022-05-100.220.20831.43M810.36M
2022-03-010.200.20782.70M776.35M
2021-11-090.240.22768.88M782.13M
2021-08-100.230.24775.53M775.55M
2021-05-110.230.22752.47M762.07M
2021-03-020.240.23806.82M2.60B
2020-11-100.500.23764.08M740.00M
2020-08-100.420.23803.43M778.10M
2020-05-110.360.32760.31M612.47M
2020-03-240.210.17655.52M561.87M
2019-11-110.220.19652.54M563.56M
2019-08-130.200.13645.29M491.41M
2019-06-20-0.06—585.20M—
2019-03-310.04—606.27M—
2018-09-300.10—576.84M—
2018-06-300.10—575.06M—
2018-03-310.07—550.56M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-08-27Jaros Carey F.Buy15.00K$11.70175.50K
2026-08-21Kerr Frank MichaelSell1.43K$11.3016.18K
2026-08-20Miller Paul BlaineBuy8.00K$10.9087.20K
2026-07-30Jaros Carey F.Sell45.00K——
2026-07-30Jaros Carey F.Buy45.00K——
2026-06-25Miller Paul BlaineBuy5.00K$9.5047.50K
2026-06-18Miller Paul BlaineBuy10.00K$9.3793.70K
2026-06-15Leary Susan MichelleBuy4.43K——
2026-06-15Leary Susan MichelleBuy6.65K——
2026-06-15Ferry Ian DanielBuy12.89K——
2026-06-15Ferry Ian DanielBuy19.34K——
2026-06-15Miller Paul BlaineBuy27.43K——
2026-06-15Miller Paul BlaineBuy41.15K——
2026-06-09Leary Susan MichelleOther0——
2026-06-09Leary Susan MichelleOther18.81K——
2026-06-09Ferry Ian DanielOther0——
2026-06-09Ferry Ian DanielOther29.44K——
2026-06-09Miller Paul BlaineOther0——
2026-06-01York JeffreyBuy18.87K——
2026-06-01Molloy LawrenceBuy18.87K——
2026-06-01Lindberg Eric J. Jr.Buy18.87K——
2026-06-01Jaros Carey F.Buy18.87K——
2026-06-01BACHMAN JOHN E.Buy18.87K——
2026-06-01HABEN MARY KAYBuy18.87K——
2026-06-01KOBAYASHI MICHAEL KBuy18.87K——
2026-06-01THORNTON FELICIA DBuy22.02K——
2026-06-01Allen Frances L.Buy22.02K——
2026-04-01THORNTON FELICIA DOther0——
2026-04-01Allen Frances L.Other0——
2026-04-01Bortner Andrea ReneeSell1.85K$7.0012.96K
2026-03-27Ragatz Erik D.Buy125.00K$7.06882.50K
2026-03-24Potter Jason J. N.Buy2.56K$6.6817.07K
2026-03-23Potter Jason J. N.Buy110.25K$6.35700.10K
2026-03-19Potter Jason J. N.Buy286.10K$5.901.69M
2026-03-19Ragatz Erik D.Buy50.00K$5.75287.50K
2026-03-18Ragatz Erik D.Buy34.00K$5.85198.88K
2026-03-17Ragatz Erik D.Buy16.00K$5.8593.62K
2026-03-16Ragatz Erik D.Buy100.00K$6.09609.00K
2026-03-16Bortner Andrea ReneeSell3.71K$6.0622.45K
2026-03-16Thompson Luke DSell3.42K$6.0620.76K
2026-03-16Wilson Steven K.Sell4.72K$6.0628.61K
2026-03-12Potter Jason J. N.Buy187.17K——
2026-03-12Potter Jason J. N.Buy280.76K——
2026-03-12Bortner Andrea ReneeBuy21.48K——
2026-03-12Bortner Andrea ReneeBuy64.43K——
2026-03-12Bortner Andrea ReneeBuy42.96K——
2026-03-12Bortner Andrea ReneeBuy32.22K——
2026-03-12MILLER CHRISTOPHER MBuy49.02K——
2026-03-12MILLER CHRISTOPHER MBuy73.53K——
2026-03-12Thompson Luke DBuy20.24K——
2026-03-12Thompson Luke DBuy40.48K——
2026-03-12Thompson Luke DBuy60.71K——
2026-03-12Thompson Luke DBuy30.36K——
2026-03-12Delly Matthew PatrickBuy65.24K——
2026-03-12Delly Matthew PatrickBuy43.49K——
2026-03-12Kerr Frank MichaelBuy65.71K——
2026-03-12Kerr Frank MichaelBuy43.80K——
2026-03-11Ragatz Erik D.Buy125.00K$6.00750.00K
2026-03-10Jaros Carey F.Buy40.00K$6.26250.40K
2026-03-10Bortner Andrea ReneeSell1.63K$6.3010.27K
2026-03-09York JeffreyBuy118.00K$5.82686.76K
2026-03-09York JeffreyBuy2.00K$5.7211.44K
2026-03-09Lindberg Eric J. Jr.Buy275.00K$5.981.64M
2026-03-09Potter Jason J. N.Sell67.40K$5.84393.60K
2026-03-09MILLER CHRISTOPHER MSell5.02K$5.8429.34K
2026-03-09Wilson Steven K.Sell5.14K$5.8430.02K
2026-03-09Thompson Luke DSell3.79K$5.8422.10K
2026-03-09Bortner Andrea ReneeSell4.05K$5.8423.67K
2026-03-06Wilson Steven K.Buy13.11K——
2026-03-06Thompson Luke DBuy9.51K——
2026-03-06Bortner Andrea ReneeBuy10.29K——
2026-03-06BACHMAN JOHN E.Buy11.44K$6.4673.92K
2026-03-06BACHMAN JOHN E.Buy4.56K$6.4529.40K
2025-11-07Wilson Steven K.Sell25.00K$12.53313.25K
2025-09-15Kerr Frank MichaelBuy18.54K$16.71309.72K
2025-09-15Kerr Frank MichaelBuy11.97K$16.71200.00K
2025-09-15Kerr Frank MichaelOther0——
2025-08-15Wilson Steven K.Sell5.00K$18.2491.20K
2025-08-08Wilson Steven K.Sell20.00K$19.20384.00K
2025-08-07Delly Matthew PatrickBuy26.74K$18.43492.87K
2025-06-30Delly Matthew PatrickOther0——
2025-06-26Molloy LawrenceBuy11.84K$12.67150.00K
2025-06-26KOBAYASHI MICHAEL KBuy11.84K$12.67150.00K
2025-06-26Molloy LawrenceOther0——
2025-06-26KOBAYASHI MICHAEL KOther0——
2025-06-03York JeffreyBuy10.69K——
2025-06-03Ragatz Erik D.Buy10.69K——
2025-06-03Moody-Byrd GailBuy10.69K——
2025-06-03Lindberg Eric J. Jr.Buy10.69K——
2025-06-03Jaros Carey F.Buy10.69K——
2025-06-03Herman Thomas FBuy10.69K——
2025-06-03HABEN MARY KAYBuy10.69K——
2025-06-03BACHMAN JOHN E.Buy10.69K——
2025-06-03Alterman Kenneth W.Buy10.69K——
2025-05-21Thompson Luke DSell1.37K$13.7718.84K
2025-05-09Ragatz Erik D.Buy19.00K$14.46274.74K
2025-04-23Bortner Andrea ReneeBuy16.39K——
2025-04-23Bortner Andrea ReneeSell16.39K——
2025-04-02Bortner Andrea ReneeSell1.93K$13.7926.63K
2025-03-10Bortner Andrea ReneeSell3.09K$13.1440.62K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 262, holders +26 vs prior quarter. Ownership 115.11%.

HolderSharesChangeChange %Value
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.18.78M144.65K+0.78%187.41M
BLACKROCK, INC.15.27M492.13K+3.33%152.44M
VANGUARD PORTFOLIO MANAGEMENT LLC6.08M42.77K+0.71%60.66M
J. GOLDMAN & CO LP4.80M3.17M+193.78%47.91M
STATE STREET CORP4.46M-71.76K-1.58%44.48M
VANGUARD CAPITAL MANAGEMENT LLC4.21M79.74K+1.93%41.97M
MARSHALL WACE, LLP4.16M618.16K+17.44%41.54M
MILLENNIUM MANAGEMENT LLC2.92M396.75K+15.72%29.14M
FUND 1 INVESTMENTS, LLC2.73M2.73MNew27.27M
GEODE CAPITAL MANAGEMENT, LLC2.53M104.43K+4.31%25.21M
MILL ROAD CAPITAL MANAGEMENT LLC2.45M83.00K+3.50%24.49M
BECKER CAPITAL MANAGEMENT INC2.26M-315.78K-12.25%22.57M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.12M226.09K+11.97%21.11M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.2.12M2.12MNew21.11M
CLEARBRIDGE INVESTMENTS, LLC2.02M-386.66K-16.07%20.15M
AQR CAPITAL MANAGEMENT LLC2.04M1.95M+2146.68%19.81M
GOLDMAN SACHS GROUP INC1.72M-579.37K-25.20%17.16M
WHITEBARK INVESTORS LP1.62M00.00%16.16M
AMERIPRISE FINANCIAL INC1.48M-100.70K-6.37%14.78M
INVESCO LTD.1.41M-836.43K-37.20%14.09M
MORGAN STANLEY1.37M-113.44K-7.67%13.63M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.31M289.29K+28.40%13.05M
QUANTINNO CAPITAL MANAGEMENT LP1.25M816.69K+189.99%12.44M
J. GOLDMAN & CO LP1.24M-394.03K-24.11%12.38M
EXODUSPOINT CAPITAL MANAGEMENT, LP1.23M1.15M+1608.18%12.24M

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Grocery Outlet (GO) Stock Insights

GO$12.77-0.12 -0.89%

$1.27B

Market Cap

-3.33

P/E

23.36

Forward P/E

27

Score

Price History