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Grocery Outlet Holding Corp. (GO)

Consumer Defensive | Grocery Stores | EmeryVille, United States | NasdaqGS
9.91 USD -0.07 (-0.701%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 2:45 a.m. EDT

The investment case for Grocery Outlet is currently fractured by a severe multi-year decline in share price, which serves as a stark warning of deteriorating market confidence despite recent operational improvements. While the company recently beat earnings estimates and insiders have been buying shares, these positive developments are insufficient to counteract the structural damage evident in the price trajectory, which has lost nearly 60% of its value over the last six years with three consecutive years of negative returns. The balance sheet is fragile, carrying debt that is 228 times equity, and the business is still burning free cash. Although the stock trades at a low multiple relative to sales, this appears to be a 'value trap' where the market has correctly priced in the difficulty of reversing a long-term decline. The options market reflects this tension, with traders hedging against further drops while speculating on a potential turnaround, but the fundamental reality remains that the company is struggling to generate sustainable profitability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.117224
AutoETS0.122140
MSTL0.124185
AutoARIMA0.129215

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 35%
H-stat 57.32
Ljung-Box p 0.000
Jarque-Bera p 0.161
Excess Kurtosis -1.40
Attribute Value
Sector Consumer Defensive
Debt to Equity Ratio 228.197
Revenue per Share 48.157
Market Cap 980,323,648
Forward P/E 15.73
Beta 0.64
Profit Margins -8.07%
Website https://www.groceryoutlet.com

As of July 11, 2026, 2:45 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes significantly below the current price (e.g., $5.00 and $6.00 expiring in October), suggesting a fear of a deep decline. Conversely, there is notable call interest at distant strikes ($15.00 in January 2027), indicating a speculative bet on a massive recovery or reversal, while near-term call activity remains thin relative to the put volume.


Info Dump

Attribute Value
52 Week Change -0.26993418
Address1 5,650 Hollis Street
All Time High 48.87
All Time Low 5.655
Ask 12.6
Ask Size 2
Audit Risk 8
Average Daily Volume10 Day 2,165,560
Average Daily Volume3 Month 2,993,290
Average Volume 2,993,290
Average Volume10Days 2,165,560
Beta 0.638
Bid 7.34
Bid Size 2
Board Risk 5
Book Value 8.159
City EmeryVille
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.91
Current Ratio 1.281
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 10.245
Day Low 9.805
Debt To Equity 228.197
Display Name Grocery Outlet Holding
Earnings Call Timestamp End 1,778,704,200
Earnings Call Timestamp Start 1,778,704,200
Earnings Timestamp 1,778,702,400
Earnings Timestamp End 1,785,873,600
Earnings Timestamp Start 1,785,873,600
Ebitda 206,792,000
Ebitda Margins 0.043720003
Enterprise To Ebitda 13.362
Enterprise To Revenue 0.584
Enterprise Value 2,763,095,552
Eps Current Year 0.50685
Eps Forward 0.62995
Eps Trailing Twelve Months -3.87
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 8.8203
Fifty Day Average Change 1.0896997
Fifty Day Average Change Percent 0.12354452
Fifty Two Week Change Percent -26.993418
Fifty Two Week High 19.41
Fifty Two Week High Change -9.5
Fifty Two Week High Change Percent -0.48943844
Fifty Two Week Low 5.655
Fifty Two Week Low Change 4.2549996
Fifty Two Week Low Change Percent 0.7524314
Fifty Two Week Range 5.655 - 19.41
Financial Currency USD
First Trade Date Milliseconds 1,561,037,400,000
Float Shares 93,189,114
Forward Eps 0.62995
Forward P E 15.731407
Free Cashflow -60,709,752
Full Exchange Name NasdaqGS
Full Time Employees 1,642
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.30067
Gross Profits 1,422,046,976
Has Pre Post Market Data 1
Held Percent Insiders 0.06131
Held Percent Institutions 1.19652
Implied Shares Outstanding 98,922,672
Industry Grocery Stores
Industry Disp Grocery Stores
Industry Key grocery-stores
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,398,400
Long Business Summary 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 and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.
Long Name Grocery Outlet Holding Corp.
Market us_market
Market Cap 980,323,648
Market State PRE
Max Age 86,400
Message Board Id finmb_1600081
Most Recent Quarter 1,775,260,800
Net Income To Common -381,916,992
Next Fiscal Year End 1,798,934,400
Non Diluted Market Cap 981,312,906
Number Of Analyst Opinions 13
Open 10.09
Operating Cashflow 215,752,992
Operating Margins -0.00105
Overall Risk 5
Payout Ratio 0.0
Phone 510 845 1999
Pre Market Change -0.10999966
Pre Market Change Percent -1.1099864
Pre Market Price 9.8
Pre Market Time 1,784,016,856
Previous Close 9.98
Price Eps Current Year 19.552135
Price Hint 2
Price To Book 1.2146095
Price To Sales Trailing12 Months 0.20727655
Profit Margins -0.080749996
Quick Ratio 0.195
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0699997
Regular Market Change Percent -0.7014
Regular Market Day High 10.245
Regular Market Day Low 9.805
Regular Market Day Range 9.805 - 10.245
Regular Market Open 10.09
Regular Market Previous Close 9.98
Regular Market Price 9.91
Regular Market Time 1,783,972,801
Regular Market Volume 1,516,064
Return On Assets 0.01508
Return On Equity -0.38448003
Revenue Growth 0.036
Revenue Per Share 48.157
Sand P52 Week Change 0.20847368
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Share Holder Rights Risk 3
Shares Outstanding 98,922,672
Shares Percent Shares Out 0.2258
Shares Short 22,333,587
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 26,190,151
Short Name Grocery Outlet Holding Corp.
Short Percent Of Float 0.3493
Short Ratio 7.98
Source Interval 15
State CA
Symbol GO
Target High Price 10.5
Target Low Price 6.0
Target Mean Price 8.46154
Target Median Price 9.0
Total Cash 58,998,000
Total Cash Per Share 0.596
Total Debt 1,841,769,984
Total Revenue 4,729,544,192
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -3.87
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.056025
Two Hundred Day Average Change -0.1460247
Two Hundred Day Average Change Percent -0.014521116
Type Disp Equity
Volume 1,516,064
Website https://www.groceryoutlet.com
Zip 94,608