Grocery Outlet Holding Corp

Grocery Outlet Holding Corp (GO) Stock Analysis

$12.170

+0.489 (+4.02%)At close

Loading chart…
High
12.435
Open
11.820
VWAP
12.12
Vol
2.99M
Mkt Cap
2.21B
Low
11.747
Amount
36.24M
EV/EBITDA, TTM
11.59

Grocery Outlet Holding Corp. is a retailer of name-brand consumables and fresh products sold through a network of independently operated stores. It has stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. Its product offering includes staples, across grocery, produce, refrigerated and frozen foods, beer and wine, fresh meat and seafood, general merchandise and health and beauty care. It distributes inventory through nine primary distribution centers, four of which it operates and five of which are operated by third parties. It has an in-house transportation fleet, as well as transportation partner relationships. It also owns United Grocery Outlet, a closeout grocery retailer with over 40 stores. It is focused on centralized marketing efforts primarily on digital ads, emailed WOW! Alerts, social media and radio commercials, and in-store and outdoor signage.

AI analysis of Grocery Outlet Holding Corp (GO)

buy

Grocery Outlet Holding Corp is a good buy right now due to its recent price momentum and insider confidence. The stock has seen a 5-day change of +4.91% and an impressive 20-day change of +32.43%, indicating strong short-term performance. Additionally, insider Paul Miller's purchase of 8,000 shares at $10.90 suggests he believes in the stock's potential, especially as it is significantly below its 52-week high of $19.23. However, the main risk is the company's volatile earnings, with a net loss of $180.3 million reported in Q1 2026, which could impact future performance.

Valuation Metrics

The current forward P/E ratio for Grocery Outlet Holding Corp (GO) is 20.70, compared to its 5-year average forward P/E of 23.92.

Forward P/E

Fair
5Y Average P/E
23.92
Current P/E
20.70
Overvalued
30.78
Undervalued
17.06

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.26
Current EV/EBITDA
11.59
Overvalued
25.45
Undervalued
-0.93

Forward P/S

Undervalued
5Y Average P/S
0.55
Current P/S
0.24
Overvalued
0.82
Undervalued
0.28

Alphio AI Price Scenarios for GO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GO

$17.82

Scenario price

B

Base

Base · 50%GO

$14.69

Scenario price

B

Bear

Bear · 25%GO

$13.94

Scenario price

Whales holding GO

B

Becker Capital Management Inc

+ HoldingGO

+2.93%

3M Return

Events Timeline

2026-08-13 (ET)

09:00:00

Stock Futures Modestly Higher, Cerebras Systems Down 15%

2026-08-12 (ET)

20:30:00

Nasdaq 100 Contract Down 0.2%, Cisco Down 4.1%

16:30:00

Grocery Outlet Q2 Revenue $1.19B Beats Expectations

16:30:00

Sees FY26 Revenue of $4.7B-$4.72B

2026-06-09 (ET)

16:20:00

Maintains FY26 Revenue Outlook

News

GO FAQ — answered by Alphio AI

Grocery Outlet Holding Corp. is a retailer of name-brand consumables and fresh products sold through a network of independently operated stores. It has stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. Its product offering includes staples, across grocery, produce, refrigerated and frozen foods, beer and wine, fresh meat and seafood, general merchandise and health and beauty care. It distributes inventory through nine primary distribution centers, four of which it operates and five of which are operated by third parties. It has an in-house transportation fleet, as well as transportation partner relationships. It also owns United Grocery Outlet, a closeout grocery retailer with over 40 stores. It is focused on centralized marketing efforts primarily on digital ads, emailed WOW! Alerts, social media and radio commercials, and in-store and outdoor signage. It operates in the Consumer Non-Cyclicals sector (RETAIL-GROCERY STORES industry).

Grocery Outlet Holding Corp is a good buy right now due to its recent price momentum and insider confidence. The stock has seen a 5-day change of +4.91% and an impressive 20-day change of +32.43%, indicating strong short-term performance. Additionally, insider Paul Miller's purchase of 8,000 shares at $10.90 suggests he believes in the stock's potential, especially as it is significantly below its 52-week high of $19.23. However, the main risk is the company's volatile earnings, with a net loss of $180.3 million reported in Q1 2026, which could impact future performance.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始