Why Grocery Outlet Holding Corp.’s (GO) Stock Is Up 6.13%
As of Monday, September 14, Grocery Outlet Holding Corp.’s GO share price has surged by 6.13%, which has investors questioning if this is right time to sell.Michael Rose
| SECTOR | INDUSTRY |
| Consumer Staples | Consumer Staples Distribution & Retail |
A+ Stock Grade Summary:
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Michael Rose
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Jenna Brashear
| Share Statistics | GO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,138.5 | $5,311.1 | 47% |
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| Shares Out (Mil) | 99.8 | 100.3 | 62% |
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| Institutional Ownership | 95.2% | 50.0% | 67% |
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| Float (Mil) | 87.8 | 196.1 | 58% |
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| Beta | 0.72 | 0.61 | 43% |
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| Avg Daily Volume (000s) | 1,975 | 166 | 80% |
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| Price Change (52-week) |
(30.6%) | 77.5% | 26% |
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| Growth | GO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.4% | 6.3% | 52% |
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| Net Income (5yr) | (32.7%) | 10.6% | 12% |
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| EPS (5yr) | (32.8%) | 12.4% | 7 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (39.2%) | (16.3%) | 12% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 14 | 14 | 14 | |
| Current EPS | $0.151 | $0.545 | $0.673 | |
| Month Ago EPS | $0.151 | $0.545 | $0.673 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.174 | $0.507 | $0.630 | |
| Year/Year Chg | 164.9% | (123.7%) | (131.3%) | |
| Financials | GO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4,743 | $9,004 | 74% |
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| Net Income (TTM) (Mil) | ($381) | $209 | 4% |
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| EPS (TTM) | ($3.873) | $0.800 | 9% |
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| Operating Cash Flow (TTM) (Mil) | $185 | $540 | 58% |
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| Net Cash Flow (TTM) (Mil) | $19 | $9 | 61% |
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| Long-Term Debt (Q1) (Mil) | $1,744 | $990 | 72% |
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| Enterprise Value (Q1) (Mil) | $2,967 | $5,605 | 54% |
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| Valuation | GO | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.39 | 2.94 | 36% |
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| P/E | na | 20.7 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | GO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 30.0% | 23.9% | 35% |
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| Net Margin | (8.0%) | 2.2% | 22% |
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| ROA | (12.1%) | 4.5% | 24% |
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| ROE | (38.1%) | 12.7% | 18% |
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| Liabilities to Assets | 72.7% | 67.5% | 68% |
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| F-Score | 5 | 6 | na |
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Grocery Outlet Holding Corp. did not pass any screens on 9/22/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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