Grocery Outlet Holding Corp. (GO) stock
GONasdaqRetail-Grocery StoresFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 10, 2026Score 6/3020% below fair value
$12.85−0.27 (-2.06%)
Close on Nov 12, 2026Market cap $1.27BP/E –Yield –
Grocery Outlet statistics
87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 3, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Oct 3, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.40
- 2.94
- P/OCF Ratio
- 6.84
- 6.83
Enterprise valuationIndustry
- EV / Sales
- 0.36
- 0.35
- EV / FCF
- 64.53
- 23.04
Share statisticsIndustry
- Shares Change (YoY)
- 1.01%
- 0.00%
- Shares Change (QoQ)
- 0.07%
- 0.00%
- Float
- 93M
- 21M
- Shares Held by Insiders
- 6.60%
- 13.8%
- Shares Held by Institutions
- 113.9%
- 48.4%
Short sellingIndustry
- Short Interest
- 18M
- –
- Short Interest Change
- -8.12%
- -4.41%
- Short % of Float
- 19.7%
- 10.0%
- Short % of Shares Outstanding
- 18.4%
- 6.34%
- Days to Cover
- 8.82
- 5.58
Stock price statisticsIndustry
- 52-Week High
- $14.32
- –
- 52-Week Low
- $5.66
- –
- 20-Day Moving Average
- $13.15
- –
- 50-Day Moving Average
- $12.24
- –
- 200-Day Moving Average
- $9.72
- –
- Average True Range (14)
- $0.69
- –
- Price Change (1 Week)
- -2.21%
- -0.45%
- Price Change (1 Month)
- 0.94%
- 0.76%
- Price Change (3 Months)
- 15.5%
- -1.81%
- Price Change (6 Months)
- 67.5%
- -5.12%
- Price Change (YTD)
- 27.2%
- 1.95%
- Price Change (1 Year)
- 11.8%
- -7.88%
- Price Change (3 Years)
- -54.1%
- 5.43%
- Price Change (5 Years)
- -53.7%
- 15.5%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.46
- 0.83
- Relative Strength Index (14)
- 49.9
- 49.9
- Volatility (1 Year)
- 53.6%
- 50.0%
- Beta (5 Years)
- 0.53
- 0.46
MarginsIndustry
- Pretax Margin
- -8.43%
- 0.15%
- EBITDA Margin
- -7.85%
- 3.56%
- FCF Margin
- 0.56%
- 1.51%
Returns on capitalIndustry
- Return on Equity (ROE)
- -37.3%
- 3.51%
- Return on Assets (ROA)
- -12.0%
- 0.07%
- Return on Invested Capital (ROIC)
- -20.2%
- 6.22%
- Return on Capital Employed (ROCE)
- -14.4%
- 4.71%
Financial positionIndustry
- Current Ratio
- 1.30
- 1.03
- Quick Ratio
- 0.19
- 0.22
- Debt / Equity
- 0.60
- 0.98
- Debt / FCF
- 18.88
- 6.45
GrowthIndustry
- Revenue Growth (YoY)
- 3.97%
- 2.96%
- Revenue Growth (3Y CAGR)
- 9.43%
- 2.01%
- Revenue Growth (5Y CAGR)
- 8.39%
- 5.12%
EfficiencyIndustry
- Asset Turnover
- 1.50
- 2.15
- Revenue Per Employee
- $2.15M
- $297.19K
- Profits Per Employee
- -$171.98K
- $1.23K
- Employee Count
- 2,207
- 9,748
- WACC
- 7.04%
- 7.48%
Income statement (TTM)Industry
- Pretax Income
- -$400.70M
- -$202.37K
Balance sheetIndustry
- Net Cash (Debt)
- -$442.12M
- -$2.72M
- Net Cash Per Share
- -$4.46
- -$0.08
- Equity (Book Value)
- $834.05M
- $527.25M
- Book Value Per Share
- $8.42
- $8.42
- Tangible Book Value
- $289.37M
- $171.68M
- Working Capital
- $118.87M
- $6.71M
Cash flow (TTM)Industry
- Capital Expenditures
- -$159.59M
- -$99.51M
- FCF Per Share
- $0.27
- $0.99
Dividends and yieldsIndustry
- Earnings Yield
- -29.8%
- 2.62%
- FCF Yield
- 2.09%
- 3.67%
Taxes and interestIndustry
- Income Tax
- -$21.13M
- $12.91M
Scores and fair valueIndustry
- Altman Z-Score
- 1.58
- 3.25
- Piotroski F-Score
- 5
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | GO | S&P 500 | Difference | GO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.8% | -2.7% | +10.5 pts | ||
| 3 months | +26.4% | -1.7% | +28.1 pts | ||
| Year to date | +27.2% | +11.9% | +15.3 pts | ||
| 1 year | +12.7% | +12.0% | +0.7 pts | ||
| 3 years | -53.2% | +78.2% | −131.3 pts | -22.3% | +21.2% |
| 5 years | -53.7% | +73.2% | −126.9 pts | -14.3% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
18M GO shares were sold short on Oct 30, 2026, down 8.1% from the previous report, or 19.72% of the shares available to trade. At recent volumes it would take 8.8 days to buy them back. Over the last 20 sessions, 63.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 18,252,650 | -8.1% | 2,070,424 | 8.8 |
| Oct 15, 2026 | 19,865,208 | -3.7% | 2,259,440 | 8.8 |
| Sep 30, 2026 | 20,628,268 | -2.0% | 2,015,154 | 10.2 |
| Sep 15, 2026 | 21,051,050 | -9.9% | 2,506,174 | 8.4 |
| Aug 31, 2026 | 23,365,113 | -4.6% | 2,568,719 | 9.1 |
| Aug 14, 2026 | 24,482,709 | +3.6% | 3,203,907 | 7.6 |
| Jul 31, 2026 | 23,633,297 | +10.2% | 2,299,129 | 10.3 |
| Jul 15, 2026 | 21,447,384 | -4.0% | 1,823,712 | 11.8 |
| Jun 30, 2026 | 22,333,587 | -14.2% | 3,098,689 | 7.2 |
| Jun 15, 2026 | 26,039,691 | -0.6% | 2,456,397 | 10.6 |
| May 29, 2026 | 26,190,151 | +8.1% | 3,407,528 | 7.7 |
| May 15, 2026 | 24,224,906 | -4.0% | 3,823,943 | 6.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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