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Grocery Outlet Holding Corp. Stock Price

NasdaqGS:GO Community·US$1.1b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 7 Fair Values set on narratives written by author
Author Program NEWCreate Narrative

GO Share Price Performance

US$11.25
-5.46 (-32.68%)
​
US$8.46
Fair Value
US$11.25
-5.46 (-32.68%)
33.0% overvalued intrinsic discount
US$8.46
Fair Value
Price US$11.25
AnalystConsensusTarget US$8.46
AnalystHighTarget US$12.50
AnalystLowTarget US$7.46
Fri, 10 Jul 26
Fair ValueUS$8.46
Share Pricen/a

GO Community Narratives

AN
AnalystConsensusTarget
AnalystConsensusTarget's
Fair Value
·
Fair Value US$8.46 33.0% overvalued intrinsic discount

GO: Rising Sales Outlook And Buybacks Will Support Earnings Momentum

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4users have followed this narrative
AN
AnalystHighTarget
AnalystHighTarget's
Fair Value
·
Fair Value US$12.5 10.0% undervalued intrinsic discount

Digital And Discount Trends Will Reshape Grocery Retail

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AN
AnalystLowTarget
AnalystLowTarget's
Fair Value
·
Fair Value US$7.46 50.8% overvalued intrinsic discount

E-commerce Shift Will Shrink Discount Grocers' Foot Traffic And Margins

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GO logo
Grocery Outlet Holding
50.8% overvalued intrinsic discount

E-commerce Shift Will Shrink Discount Grocers' Foot Traffic And Margins

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AN
AnalystLowTarget
AnalystLowTarget
Updated 3 Sep
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GO logo
Grocery Outlet Holding
10.0% undervalued intrinsic discount

Digital And Discount Trends Will Reshape Grocery Retail

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AN
AnalystHighTarget
AnalystHighTarget
Updated 13 Aug
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GO logo
Grocery Outlet Holding
33.0% overvalued intrinsic discount

GO: Rising Sales Outlook And Buybacks Will Support Earnings Momentum

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AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 10 Jul
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Trending Discussion

No trending discussion available.

Recently Updated Narratives

AN
AnalystLowTarget
GO logo

GO: Index Removal And Compressed Margins Will Sustain Bearish Outlook

Fair Value: US$7.46 50.8% overvalued intrinsic discount
0 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
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AN
AnalystHighTarget
GO logo

GO: Raised Outlook And Margin Assumptions Will Support Long-Term Upside Potential

Fair Value: US$12.5 10.0% undervalued intrinsic discount
0 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
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AN
AnalystConsensusTarget
GO logo

GO: Goodwill Impairment And Index Removal Will Shape Bearish Outlook

Fair Value: US$8.46 33.0% overvalued intrinsic discount
4 fair values setusers have set this as their fair value
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Snowflake Analysis

Undervalued with moderate growth potential.

1 Risk
3 Rewards
View Full Analysis

Grocery Outlet Holding Corp. Key Details

US$4.7b

Revenue

US$3.3b

Cost of Revenue

US$1.4b

Gross Profit

US$1.8b

Other Expenses

-US$381.3m

Earnings

Last Reported Earnings
Jul 04, 2026
Next Reporting Earnings
n/a
-3.85
29.99%
-8.04%
61.9%
View Full Analysis

About GO

Founded
1946
Employees
1925
CEO
Jason Potter
WebsiteView website
www.groceryoutlet.com

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.

Recent GO News & Updates

User avatar
Narrative Update • Sep 03

GO: Index Removal And Compressed Margins Will Sustain Bearish Outlook

Analysts have raised their price target on Grocery Outlet Holding from $6.00 to $7.46, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What’s in the News for Grocery Outlet Holding Grocery Outlet Holding updated fiscal 2026 guidance and now expects net sales in a range of US$4.70b to US$4.72b, compared with previous guidance of US$4.60b to US$4.72b.
Seeking Alpha • Sep 01

Grocery Outlet: Interesting Idea, Decent Earnings, But Defective Fundamentals

Summary Grocery Outlet Bargain Market offers deep value through opportunistic buying, but fundamentals are currently unappetizing. GO's comp sales are in decline, margins have compressed since 2019, and TTM net income margins remain negative despite a recent return to profitability. Rapid expansion, supply chain disruptions, and a botched ERP rollout have hampered GO's turnaround efforts and pressured its unique business model. I offer a hold rating on GO, awaiting either a compelling turnaround or a significant price drop before considering investment. Read the full article on Seeking Alpha

Recent updates

No updates

Grocery Outlet Holding Corp. Competitors

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BBB Foods

Symbol: NYSE:TBBB
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Market cap: US$5.9b
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PriceSmart

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Market cap: US$5.1b
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Symbol: NasdaqGS:CHEF
Market cap: US$4.5b
View more competitors

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