NASDAQ: GO
Grocery Outlet Holding Corp.
Consumer Defensive · Grocery Stores
Market Cap
$759.70M
52w High
$19.41
52w Low
$5.66
P/E
-1.97
Volume
5.15M
Outstanding Shares
98.15M
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 43.54% over the last year. Revenue grew 6.04% over the trailing twelve months. Operating margin moved from 1.24% to -4.25%. Free cash flow grew 95.18% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price, and the shares now sit around the 22nd percentile of their historical P/FCF range. That looks more like a rerating of the multiple than a collapse in the business.
What would invalidate this read
This read changes if operating margin (currently -4.25%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Company profile
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States.
Valuation
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
7
Buy
15
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Aug 4, 2026
Q3 FY26 · EPS est $0.15 · Revenue est $1.18B
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