GO — Grocery Outlet Holding Corp. stock price, charts and financials

QT47Grocery Outlet Holding Corp.

Grocery Outlet Holding Corp. (NASDAQ: GO) is a Consumer Defensive company in the Grocery Stores industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
9.81
-0.10-1.01%
GOQT47Grocery Outlet Holding Corp.·NASDAQ
9.81-1.01%
Earnings
Down 1.0% — Earnings due 2026-08-12 — pre-report positioning.
Medium confidence
TA
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Signal & projected range
Short-squeeze setupHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E-EPS (ttm)-3.89Insider Own7.99%Shs Outstand98.92MPerf Week7.83%
Market Cap980.32MForward P/E15.85EPS next Y0.63Insider Trans15.36%Shs Float93.19MPerf Month-2.84%
Enterprise Value2.76BPEG-EPS next Q-Inst Own-Short Float23.01%Perf Quarter23.26%
Income-383.80MP/S0.21EPS this Y113.04%Inst Trans-Short Ratio7.36Perf Half Y1.85%
Sales4.73BP/B1.21EPS next Y23.25%ROA-12.91%Short Interest21.45MPerf YTD-1.88%
Book/sh-P/C3.94EPS next 5Y16.05%ROE-36.58%52W High19.21 -48.94%Perf Year-46.66%
Cash/sh-P/FCF-EPS past 3/5Y-ROIC7.65%52W Low5.60 75.09%Perf 3Y-70.33%
Dividend Est.-EV/EBITDA-Sales past 3/5Y9.43% 8.38%Gross Margin30.07%Volatility4.14% 4.23%Perf 5Y-70.08%
Dividend TTM-EV/Sales0.58EPS Y/Y TTM-1072.50%Oper. Margin4.59%ATR (14)0.41Perf 10Y-
Dividend Ex-Date-Quick Ratio0.27Sales Y/Y TTM8.17%Profit Margin-8.08%RSI (14)58.11Recom2.74
Dividend Gr. 3/5Y-Current Ratio1.28EPS Q/Q-61.54%SMA204.55%Beta0.69Target Price11.00
Payout0.00%Debt/Eq2.28Sales Q/Q3.55%SMA504.97%Rel Volume0.86Prev Close9.91
Employees2,207LT Debt/Eq1.73EarningsAug 12SMA2005.06%Avg Volume2.83MPrice9.81
IPO DateJun 20, 2019Option/ShortYes / YesEPS/Sales Surpr.118.73% 1.38%Net Debt/EBITDA-7.40Volume2,443,531Change-1.01%
Analyst Ratings
DateActionAnalystRatingTarget
May-14-26ReiteratedDA DavidsonNeutral$8.00$9.00
May-14-26ReiteratedWells FargoEqual Weight$16$9.00
Mar-05-26DowngradeJefferiesBuyHold
Mar-05-26ReiteratedDA DavidsonNeutral$15$8.00
Mar-05-26DowngradeTelsey Advisory GroupOutperformMarket Perform
Feb-25-26DowngradeWells FargoOverweightEqual Weight
Feb-17-26ReiteratedTelsey Advisory GroupOutperform$17$15
Jan-15-26ReiteratedMorgan StanleyEqual Weight$14$11
Jan-08-26ResumedDeutsche BankHold$11
Dec-19-25ReiteratedWells FargoOverweight$19$16
Latest News
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
1/3/2026
FY 2024
12/28/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue4,7294,6894,372
Cost of Goods Sold Incl. D&A3,3073,2693,050
Gross Profit1,4221,4191,322
Selling, General and Administrative Excl. Other1,2051,3321,244
Research and Development
000
Other Operating Expense03090
Operating Income216-22278
Interest Expense333328
Unusual Expense
Non-Operating Income (Expense)-58866
Net Income Before Taxes-405-24956
Income Taxes-22-2417
Consolidated Net Income-381-22539
Net Income From Continuing Operations-381-22539
Net Income-381-22539
EPS (Recurring)-3.89-2.300.40
EPS (Basic, Before Extraordinaries)-3.89-2.300.40
EPS (Diluted)-3.89-2.300.40
EBITDA-242-85192
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio38.68
Price To Sales Ratio0.200.210.35
Gross Margin30.0730.2630.24
Operating Margin4.57-4.731.78
Net Margin-8.06-4.800.89
Shares Outstanding989899
Market Capitalization9619971,532
Operating Lease Expense
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See years of past statements with Premium.
Insider Trading Volume
$20.59$16.41$12.22$8.04$3.86 Close Price0.00M1.98M3.96M5.94M7.92MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Miller Paul BlaineSee RemarksJun 25 '26Buy9.505,00047,50064,171Jun 29
Miller Paul BlaineSee RemarksJun 18 '26Buy9.3710,00093,70059,171Jun 22
Bortner Andrea ReneeSee RemarksApr 01 '26Sale7.001,85112,95777,287Apr 02
Ragatz Erik D.DirectorMar 27 '26Buy7.06125,000882,500651,500Mar 30
Potter Jason J. N.President and CEOMar 24 '26Buy6.682,55617,074687,174Mar 25
Potter Jason J. N.President and CEOMar 23 '26Buy6.35110,252700,100684,618Mar 25
Potter Jason J. N.President and CEOMar 19 '26Buy5.90286,0971,687,972574,366Mar 20
Ragatz Erik D.DirectorMar 19 '26Buy5.7550,000287,500526,500Mar 19
Ragatz Erik D.DirectorMar 18 '26Buy5.8533,997198,882476,500Mar 19
Ragatz Erik D.DirectorMar 17 '26Buy5.8516,00393,618442,503Mar 17
Ragatz Erik D.DirectorMar 16 '26Buy6.09100,000609,000426,500Mar 17
Bortner Andrea ReneeSee RemarksMar 16 '26Sale6.063,70522,45279,138Mar 17
Thompson Luke DEVP, GC and SecretaryMar 16 '26Sale6.063,42520,75692,813Mar 17
Wilson Steven K.EVP, Chief Purchasing OfficerMar 16 '26Sale6.064,72128,609120,171Mar 17
Ragatz Erik D.DirectorMar 11 '26Buy6.00125,000750,000326,500Mar 12
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.