Is Grocery Outlet Holding Corp. (GO) Overvalued?
We dive into why Grocery Outlet Holding Corp. (GO) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
Stock Evaluator: Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. GO
$12.11
0.16
1.34%
September 1, 2026 4:00:00 PM
EST
Volume: 2,216,360
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Staples | Consumer Staples Distribution & Retail |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY 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.
Commentary & Analysis
What You Need to Know About Grocery Outlet Holding Corp.'s Q3 Earnings
Grocery Outlet Holding Corp.'s fiscal Q3 earnings report was released on Wednesday, August 12. Let's dive in to see if (GO) missed or beat analyst's expectations.Jenna Brashear
Why Grocery Outlet Holding Corp.’s (GO) Stock Is Up 5.46%
As of Friday, June 26, Grocery Outlet Holding Corp.’s GO share price has surged by 5.46%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Grocery Outlet Holding Corp.’s (GO) Stock Is Down 5.16%
As of Thursday, May 21, Grocery Outlet Holding Corp.’s GO share price has dipped by 5.16%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Grocery Outlet Holding Corp.’s (GO) Stock Is Up 5.93%
As of Tuesday, May 19, Grocery Outlet Holding Corp.’s GO share price has surged by 5.93%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | GO | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,199.9 | $5,424.7 | 47% |
|
| Shares Out (Mil) | 99.8 | 100.7 | 62% |
|
| Institutional Ownership | 95.2% | 50.0% | 67% |
|
| Float (Mil) | 87.8 | 196.1 | 58% |
|
| Beta | 0.68 | 0.61 | 40% |
|
| Avg Daily Volume (000s) | 2,420 | 120 | 86% |
|
| Price Change (52-week) |
(33.1%) | 78.4% | 23% |
|
| Growth | GO | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 8.4% | 6.4% | 52% |
|
| Net Income (5yr) | (32.7%) | 10.6% | 12% |
|
| EPS (5yr) | (32.8%) | 13.1% | 7 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (39.2%) | (16.1%) | 12% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 14 | 14 | 14 | |
| Current EPS | $0.151 | $0.545 | $0.673 | |
| Month Ago EPS | $0.171 | $0.504 | $0.627 | |
| # 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) |
|
| Sales (TTM) (Mil) | $4,743 | $9,004 | 74% |
|
| Net Income (TTM) (Mil) | ($381) | $209 | 4% |
|
| EPS (TTM) | ($3.873) | $0.400 | 9% |
|
| Operating Cash Flow (TTM) (Mil) | $185 | $554 | 58% |
|
| Net Cash Flow (TTM) (Mil) | $19 | $4 | 62% |
|
| Long-Term Debt (Q1) (Mil) | $1,744 | $990 | 72% |
|
| Enterprise Value (Q1) (Mil) | $2,847 | $6,174 | 53% |
|
| Valuation | GO | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.47 | 3.16 | 38% |
|
| P/E | na | 20.0 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.0 | na |
|
| Ratios | GO | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 30.0% | 24.2% | 35% |
|
| Net Margin | (8.0%) | 2.2% | 22% |
|
| ROA | (12.1%) | 4.5% | 24% |
|
| ROE | (38.1%) | 11.6% | 18% |
|
| Liabilities to Assets | 72.7% | 68.0% | 68% |
|
| F-Score | 5 | 6 | na |
|
Passing Stock Screens
As of 9/1/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Lakonishok Screen
Factors: Value, Momentum
Identifying stocks trading at a discount to their industry norms but showing recent price strength and upward earnings revisions.
| Performance Since Inception: | 13.1% |
| +/- S&P 500: | +5.6 |
