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    Grocery Outlet Holding Corp (GO)

    Official site

    CONSUMER DEFENSIVE • GROCERY STORES • NASDAQ

    $12.99
    -0.15 (-1.14%)

    Market Cap: $1.30B

    Last updated: Nov 06, 2026 at 4:10 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    86%(25/29)
    Avg Surprise
    +24.87%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.15
    Range$0.14 - $0.16
    14 analysts
    EPS Revisions
    4
    0
    7d
    4
    10
    30d
    EPS Estimate DriftChange to current
    90d ago$0.17-11.4%
    60d ago$0.150.0%
    30d ago$0.150.0%
    7d ago$0.150.0%
    Current$0.15
    Revenue Consensus
    $1.2B
    Range$1.1B - $1.2B
    13 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.25
    Range$0.22 - $0.29
    14 analysts
    Revenue Consensus
    $1.2B
    Range$1.1B - $1.2B
    14 analysts
    Last 12 of 30 reported quarters and 2 upcoming estimates
    PeriodReportedEst.RangeSurpriseB/MAnalystsRevisionsYoY
    Dec 26EST
    		-$0.25$0.22 - $0.29--14--
    Sep 26EST
    		-$0.15$0.14 - $0.16--14
    4
    10
    30d
    		-
    Jun 26
    Reported Aug 12
    		$0.17$0.09$0.08 - $0.11+88.89%Beat14
    0
    13
    30d
    		-26.1%
    Mar 26
    Reported May 13
    		$0.05$0.02$0.01 - $0.04+150.00%Beat14
    1
    0
    30d
    		-61.5%
    Dec 25
    Reported Mar 4
    		$0.19$0.21$0.20 - $0.21-10.59%Miss11
    1
    0
    30d
    		+26.7%
    Sep 25
    Reported Nov 4
    		$0.21$0.19$0.17 - $0.22+10.53%Beat13
    0
    11
    30d
    		-25.0%
    Jun 25
    Reported Aug 5
    		$0.23$0.17$0.15 - $0.21+35.29%Beat14
    0
    11
    30d
    		-8.0%
    Mar 25
    Reported May 6
    		$0.13$0.07$0.05 - $0.08+85.71%Beat14
    2
    0
    30d
    		+44.4%
    Dec 24
    Reported Feb 25
    		$0.15$0.17$0.15 - $0.18-10.29%Miss15
    1
    0
    30d
    		-16.7%
    Sep 24
    Reported Nov 5
    		$0.28$0.27$0.24 - $0.32+3.70%Beat15
    2
    2
    30d
    		-9.7%
    Jun 24
    Reported Aug 6
    		$0.25$0.20$0.19 - $0.24+25.00%Beat13
    No revisions (30d)
    		-21.9%
    Mar 24
    Reported May 7
    		$0.09$0.18$0.16 - $0.23-50.00%Miss12
    1
    0
    30d
    		-66.7%
    Dec 23
    Reported Feb 27
    		$0.18$0.16$0.14 - $0.20+12.50%Beat11
    No revisions (30d)
    		-28.0%
    Sep 23
    Reported Nov 7
    		$0.31$0.27$0.25 - $0.29+14.81%Beat12
    1
    0
    30d
    		+14.8%

    Key Metrics

    Valuation
    P/E Ratio20.95EV/EBITDAN/A
    Price/FCF106.24xFCF Yield0.94%
    Profitability
    Profit Margin-8.04%Operating Margin1.78%
    ROE-38.10%ROIC-13.80%
    Financial Health
    Debt/Equity2.15xInterest CoverageN/A
    Current Ratio1.29xQuick Ratio0.30x
    Trading Statistics
    Beta0.69Avg Volume2.11M
    52-Week High$14.0252-Week Low$5.66

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$13.02
    SMA 20$12.96
    SMA 50$12.13
    SMA 200$9.65
    EMA 10$13.06
    EMA 20$12.84
    EMA 50$12.16
    EMA 200$10.95

    MACD

    Line: 0.33Signal: 0.37Hist: -0.04

    ADX

    ADX: 35.6+DI: 29.4-DI: 15.3

    Aroon & PSAR

    Aroon Up92.0
    Aroon Down8.0
    PSAR$12.38

    Bollinger Bands

    Upper Band$13.81
    Lower Band$12.11
    %B Position1315%(Upper)
    Band Width0.52

    RSI (14-Day)

    Neutral
    53.8

    Momentum Oscillators

    Stoch %K56.5
    Stoch %D54.8
    Williams %R-60.1
    ROC (10d)-2.3%
    Momentum-0.31
    CCI (20d)-8.7
    MFI (14d)52.5

    Volatility Measures

    ATR (14d)$0.58(4.4%)
    StdDev (20d)0.43
    Hist Vol49.6%(High)

    Volume Flow

    VWAP$12.91
    OBV-82.0M
    AD Line-49.1M
    CMF (20d)0.064

    Volume Metrics

    Avg Vol (20d)2.1M
    Vol Ratio0.8x
    VWMA (20d)$12.99

    Pivot Points

    R3$14.71
    R2$14.29
    R1$13.72
    Pivot Point$13.30
    S1$12.72
    S2$12.30
    S3$11.73

    Advanced Oscillators

    TSI16.54
    Ultimate Osc53.7
    KST112.54

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.19B$1.17B$1.22B$1.17B$1.18B$1.13B$1.10B$1.11B$1.13B$1.04B$989.82M$1.00B
    Cost of Revenue$832.05M$821.15M$854.25M$813.02M$819.08M$783.12M$773.97M$763.31M$779.28M$733.00M$690.94M$688.22M
    Gross Profit$360.72M$345.20M$361.02M$355.14M$360.69M$342.44M$323.88M$344.87M$349.24M$303.94M$298.88M$315.69M
    Operating Expenses$344.95M$523.21M$595.81M$332.31M$347.92M$364.95M$312.51M$304.59M$323.13M$303.38M$279.95M$278.13M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$339.52M$347.02M$333.43M$331.02M$336.76M$331.08M$296.62M$304.59M$323.13M$303.38M$279.95M$278.13M
    Operating Income$15.77M$-178,014,000$-234,793,000$22.82M$12.77M$-22,508,000$11.37M$40.29M$26.11M$563,000$18.93M$37.56M
    Interest Income$-6,572,000$-6,369,000$-7,711,000$-6,705,000$-6,544,000$-6,520,000$-6,982,000$-6,439,000$-5,559,000$-3,176,000$-1,450,000$-4,226,000
    Interest Expense$6.57M$6.37M$7.71M$6.71M$6.54M$6.52M$6.98M$6.44M$5.56M$3.18M$1.45M$4.23M
    Income Before Tax$9.19M$-184,383,000$-242,504,000$16.12M$6.23M$-29,028,000$4.39M$33.85M$20.55M$-2,613,000$17.48M$33.33M
    Income Tax Expense$3.57M$-4,061,000$-24,343,000$4.51M$1.27M$-5,711,000$2.08M$9.67M$6.54M$-1,588,000$3.37M$6.19M
    Net Income$5.63M$-180,322,000$-218,161,000$11.61M$4.96M$-23,317,000$2.31M$24.18M$14.00M$-1,025,000$14.11M$27.14M
    EBITDA$48.11M$-146,630,000$-198,781,000$56.44M$44.33M$7.62M$40.56M$68.33M$52.88M$25.68M$43.45M$59.67M
    EBIT$15.77M$-178,014,000$-234,793,000$22.82M$12.77M$-22,508,000$11.37M$40.29M$26.11M$563,000$18.93M$37.56M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Grocery Outlet Holding Corp stock hits 52-week high at $13.99

    Grocery Outlet Holding Corp (GO) stock recently reached a 52-week high, trading near $14.49, with a 60% surge in six months and 27% year-to-date. This growth, bringing its market cap to $1.38 billion...

    Investing.com Canada•11/4/26•Bullish

    Grocery Outlet (NASDAQ:GO) Now Covered by Analysts at TD Cowen

    TD Cowen has initiated coverage on Grocery Outlet (NASDAQ:GO) with a "hold" rating, contributing to a broader analyst consensus of "Reduce" with an average price target of $10.50. The company recently reported strong...

    MarketBeat•10/31/26•Neutral

    Grocery Outlet Holding Corp. (GO) Seasonal Returns Chart - Yahoo Finance

    This Yahoo Finance article presents a seasonal returns chart for Grocery Outlet Holding Corp. (GO), showing average monthly price returns from 2019 to 2026. As of October 29, 2026, GO's stock price was $12.88...

    Yahoo! Finance Canada•10/29/26•Neutral

    Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2026 Earnings Release and Conference Call Date

    Grocery Outlet Holding Corp. (NASDAQ: GO) announced that its financial results for the third quarter of fiscal 2026 will be released after market close on Tuesday, November 10...

    The Manila Times•10/27/26•Neutral

    Third-quarter results from Grocery Outlet are due after market close Nov. 10.

    Grocery Outlet Holding Corp. (NASDAQ: GO) announced that its third-quarter fiscal 2026 financial results will be released after market close on November 10...

    Stock Titan•10/27/26•Neutral

    GO Valuation and Fair Value

    P/E
    21.0x
    Forward P/E
    17.0x
    P/FCF
    106.2x
    P/B
    1.6x
    See GNG's fair value

    GO Profitability: Margins, ROIC and FCF

    Gross margin
    30.0%
    Operating margin
    1.8%
    Net margin
    -8.0%
    ROIC
    -13.8%
    ROE
    -38.1%
    FCF yield
    0.9%

    GO Competitors

    CompanyTicker
    Dole PLCDOLE
    Strategic Education IncSTRA
    Fresh Del Monte Produce IncFDP
    Treehouse Foods IncTHS
    Edgewell Personal Care CoEPC
    Simply Good Foods CoSMPL
    Turning Point Brands IncTPB
    Bellring Brands LLCBRBR

    Sector: Consumer Defensive

    GO Analyst Ratings

    Consensus
    Hold
    Analysts
    14
    Strong Buy
    0
    Buy
    1
    Hold
    12
    Sell
    1
    Strong Sell
    0

    GO Bull Case vs Bear Case

    Bull case

    • GO beat EPS estimates in 75.0% of its last 8 reported quarters.

    Bear case

    • GO has a -8.0% net profit margin.
    • GO has a debt-to-equity ratio of 2.2x.

    GO Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    44.2%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.15
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    4 up, 10 down

    GO Earnings Date

    GO reports Nov 10, 2026, after the close. The date is confirmed.

    GO Earnings Call

    The latest GO earnings call transcript on file is labeled 2026Q2.

    Read the 2026Q2 transcript

    GO ETF Holders

    GNG tracks 11 ETFs that hold GO. The largest weights:

    1. State Street SPDR S&P Retail ETF (XRT), 1.53% of the fund
    2. Avantis U.S. Small Cap Value ETF (AVUV), 0.16% of the fund
    3. Vanguard Consumer Staples Index Fund ETF Shares (VDC), 0.13% of the fund
    4. Fidelity Enhanced Small Cap Core ETF (FESM), 0.08% of the fund
    5. iShares Core S&P Small-Cap ETF (IJR), 0.07% of the fund
    Open the ETF Stock Exposure tool for GO

    See insider activity

    Frequently Asked Questions About GO

    When does GO report earnings?

    Grocery Outlet Holding Corp (GO) is confirmed to report earnings on Nov 10, 2026.

    Does GO pay dividends?

    Grocery Outlet Holding Corp (GO) does not currently pay a regular dividend.

    What is GO's P/E ratio?

    Grocery Outlet Holding Corp has a price-to-earnings (P/E) ratio of 20.95.

    What is GO's market cap?

    Grocery Outlet Holding Corp (GO) has a market capitalization of $1.30B with a current stock price of $12.99.

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    Sector: Consumer Defensive

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