NASDAQ: GOGrocery Outlet Holding Corp Stock
$11.27-0.35 (-3.01%)
Updated Sep 18, 2026
GO Price
$11.27
Fair Value Price
-$6.80
Market Cap
$1.12B
52 Week Low
$5.66
52 Week High
$16.99
P/E
-2.9x
P/B
1.37x
P/S
0.22x
PEG
N/A
Dividend Yield
N/A
Revenue
$4.74B
Earnings
-$381.25M
Gross Margin
30%
Operating Margin
-7.89%
Profit Margin
-8%
Debt to Equity
2.67
Operating Cash Flow
$185M
Beta
0.41
Next Earnings
Nov 3, 2026
Ex-Dividend
N/A
Next Dividend
N/A
GO Overview
Grocery Outlet Holding Corp. operates a network of retail stores across the United States, offering name-brand consumables and fresh products through independently operated locations. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, California.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine GO's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +5.11% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Grocery Store
Industry Rating
D
GO
Ranked#8 of 13
Ranked#8 of 13
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $82.74 | B | |
| $30.98 | C | |
| $60.00 | C |
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GO News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how GO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GO ($11.27) is overvalued by 265.79% relative to our estimate of its Fair Value price of -$6.80 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
GO ($11.27) is not significantly undervalued (265.79%) relative to our estimate of its Fair Value price of -$6.80 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
GO is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more GO due diligence checks available for Premium users.
Valuation
GO fair value
Fair Value of GO stock based on Discounted Cash Flow (DCF)
Price
$11.27
Fair Value
-$6.80
Undervalued by
265.79%
GO ($11.27) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GO ($11.27) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GO is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
GO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-2.9x
Industry
33.27x
Market
44.48x
GO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.37x
Industry
3.72x
GO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GO's financial health
Profit margin
Revenue
$1.2B
Net Income
$5.6M
Profit Margin
0.5%
GO's Earnings (EBIT) of -$374.22M... subscribe to Premium to read more.
Interest Coverage Financials
GO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.0B
Liabilities
$2.2B
Debt to equity
2.67
GO's short-term assets ($514.54M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GO's long-term liabilities ($1.78B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GO's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
GO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$43.2M
Investing
-$44.0M
Financing
$16.1M
GO's operating cash flow ($185.28M)... subscribe to Premium to read more.
Debt Coverage Financials
GO vs Grocery Store Stocks
Grocery Outlet Holding Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.