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GO Grocery Outlet Holding Corp.

USConsumer Defensive
$10.39+4.11%ClosedMarket Cap: $1.03B

As of 2026-07-02

Why GO matters now

Grocery Outlet Holding Corp. (GO) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $10.39 with +4.11% on the session and $1.03B in market capitalization; recent performance reads 1-month +14.04% and YTD -8.32%.

The latest financial table shown here is Q1 2026, with revenue of $1.17B, net income of $-180.3M, and EPS of $-1.83. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -0.3%.

The latest indexable market news headline is "Grocery Outlet Launches 16th Annual ‘Independence from Hunger' Campaign, Expands Impact Through Feeding America® Partnership" from GlobeNewsWire.

Additional event context on this page matters because analyst consensus is Hold with a median target of $11.00; recent insider activity includes Miller Paul Blaine filing A-Award. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

1.13

P/S

0.19

EV/EBITDA

-11.21

DCF Value

$-17.66

FCF Yield

-0.3%

Div Yield

0.0%

Margins & Returns

Gross Margin

30.1%

Operating Margin

4.6%

Net Margin

-8.1%

ROE

-36.6%

ROA

-12.9%

ROIC

7.6%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$1.17B$-180.3M$-1.83
Q4 2025$1.22B$-218.2M$-2.23
FY 2025$4.69B$-224.9M$-2.30
Q3 2025$1.17B$11.6M$0.12

Analyst Ratings

Consensus

Hold

Target (Consensus)

$11.00

Target (Median)

$11.00

Target Range

$9.00 - $15.00

Strong Buy: 0Buy: 0Hold: 12Sell: 1Strong Sell: 0
DA DavidsonNeutral
2026-05-14
TD CowenHold
2026-05-14
Wells FargoEqual Weight
2026-05-14
DA DavidsonNeutral
2026-03-05
JefferiesHold
2026-03-05

Trading Activity

Insider Trades

Miller Paul Blaineofficer: See Remarks
Sell2026-06-16
Miller Paul Blaineofficer: See Remarks
Sell2026-06-16
Ferry Ian Danielofficer: EVP, CFO and Treasurer
Sell2026-06-16
Ferry Ian Danielofficer: EVP, CFO and Treasurer
Sell2026-06-16
Leary Susan Michelleofficer: SVP, Accounting
Sell2026-06-16

Company Info

Sector

Consumer Defensive

Industry

Grocery Stores

Country

US

Exchange

Beta

0.67

Grocery Outlet Holding Corp. oversees a network of individually managed retail locations throughout the United States. These stores offer an extensive selection of products, encompassing fresh produce, dairy and deli items, floral arrangements, and various meats and seafood, as well as conventional groceries, diverse general merchandise, health and beauty care essentials, frozen foods, and both beer and wine. As of August 9, 2022, the company operated 425 stores across eight states. Founded in 1946, its principal office is situated in Emeryville, California.