/GO
GO Stock - Grocery Outlet Holding Corp.
Consumer Defensive|Grocery StoresNASDAQ
$10.00+1.21%
+$0.12 (+1.21%) • Dec 19
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.5
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+55.8%upside
Target: $15.58
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ENTRY ZONE$9.90 – $10.10
TARGET (TP)$15.58
STOP LOSS$9.20
RISK/REWARD1:7.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.47
52W High$19.41
52W Low$9.74
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B |
| Gross Profit | $1.32B | $1.24B | $1.09B | $948.79M | $973.35M |
| Gross Margin | 30.2% | 31.3% | 30.5% | 30.8% | 31.1% |
| Operating Income | $78.33M | $125.78M | $94.99M | $89.09M | $107.38M |
| Net Income | $39.47M | $79.44M | $65.05M | $62.31M | $106.71M |
| Net Margin | 0.9% | 2.0% | 1.8% | 2.0% | 3.4% |
| EPS | $0.40 | $0.80 | $0.67 | $0.65 | $1.16 |
Company Overview
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
12
55%
Hold / Neutral
9
41%
Sell / Underperform
1
5%
Analyst Consensus🟡 Mixed
12 Bullish10 Neutral/Bearish
Price Targets
$26
Average Target
↑ 158.7% Upside
Now
$12
Low
$26
Average
$43
High
Based on 23 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 5th 2025 | Telsey Advisory Group | Reiterated | Outperform | $17← $20 |
| October 1st 2025 | Telsey Advisory Group | Upgrade | Outperform | $20 |
| August 6th 2025 | Morgan Stanley | Upgrade | Equal Weight | $16 |
| August 6th 2025 | Craig Hallum | Upgrade | Buy | $17 |
| April 16th 2025 | Jefferies | Upgrade | Buy | $18 |
| February 26th 2025 | Deutsche Bank | Downgrade | Hold | $12 |
| November 6th 2024 | TD Cowen | Downgrade | Hold | $16← $25 |
| October 30th 2024 | Telsey Advisory Group | Downgrade | Market Perform | $19← $27 |
| October 30th 2024 | BofA Securities | Downgrade | Neutral | $17← $29 |
| October 17th 2024 | Loop Capital | Initiation | Hold | $17 |
| August 7th 2024 | Telsey Advisory Group | Reiterated | Outperform | $27← $31 |
| July 31st 2024 | Craig Hallum | Downgrade | Hold | $20 |
| July 18th 2024 | Wells Fargo | Initiation | Overweight | $28 |
| May 8th 2024 | Telsey Advisory Group | Reiterated | Outperform | $31← $37 |
| February 28th 2024 | Craig Hallum | Upgrade | Buy | $36 |
Earnings History & Surprises
GOBeat Rate
78%
Last 18 quarters
Avg Surprise
+12.2%
EPS vs Estimate
Beats / Misses
14/3
1 met exactly
Latest EPS
$0.21
Q4 2025
EPS Surprise History
Q1 24
+12.5%
$0.18vs$0.16
Q2 24
-50.0%
$0.09vs$0.18
Q3 24
+25.0%
$0.25vs$0.20
Q4 24
+3.7%
$0.28vs$0.27
Q1 25
-11.8%
$0.15vs$0.17
Q2 25
+85.7%
$0.13vs$0.07
Q3 25
+35.3%
$0.23vs$0.17
Q4 25
+10.5%
$0.21vs$0.19
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 24, 2026 | $0.21 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.19 | $0.21 | +10.5% | ✓ BEAT |
Q3 2025 | Aug 5, 2025 | $0.17 | $0.23 | +35.3% | ✓ BEAT |
Q2 2025 | May 6, 2025 | $0.07 | $0.13 | +85.7% | ✓ BEAT |
Q1 2025 | Feb 25, 2025 | $0.17 | $0.15 | -11.8% | ✗ MISS |
Q4 2024 | Nov 5, 2024 | $0.27 | $0.28 | +3.7% | ✓ BEAT |
Q3 2024 | Aug 6, 2024 | $0.20 | $0.25 | +25.0% | ✓ BEAT |
Q2 2024 | May 7, 2024 | $0.18 | $0.09 | -50.0% | ✗ MISS |
Q1 2024 | Feb 27, 2024 | $0.16 | $0.18 | +12.5% | ✓ BEAT |
Q4 2023 | Nov 7, 2023 | $0.27 | $0.31 | +14.8% | ✓ BEAT |
Q3 2023 | Aug 8, 2023 | $0.26 | $0.32 | +23.1% | ✓ BEAT |
Q2 2023 | May 9, 2023 | $0.23 | $0.27 | +17.4% | ✓ BEAT |
Q1 2023 | Feb 28, 2023 | $0.23 | $0.25 | +8.7% | ✓ BEAT |
Q4 2022 | Nov 8, 2022 | $0.25 | $0.27 | +8.0% | ✓ BEAT |
Q3 2022 | Aug 9, 2022 | $0.24 | $0.29 | +20.8% | ✓ BEAT |
Q2 2022 | May 10, 2022 | $0.20 | $0.22 | +10.0% | ✓ BEAT |
Q1 2022 | Mar 1, 2022 | $0.20 | $0.20 | 0.0% | = MET |
Q4 2021 | Nov 9, 2021 | $0.22 | $0.24 | +9.1% | ✓ BEAT |
Q3 2021 | Aug 10, 2021 | $0.24 | $0.23 | -4.2% | ✗ MISS |
Latest News
Wells Fargo Maintains Overweight on Grocery Outlet Holding, Lowers Price Target to $16
➖ NeutralBenzinga•Dec 19, 2025, 01:55 PM
DA Davidson Maintains Neutral on Grocery Outlet Holding, Maintains $15 Price Target
➖ NeutralBenzinga•Dec 4, 2025, 07:16 PM
Morgan Stanley Maintains Equal-Weight on Grocery Outlet Holding, Lowers Price Target to $14
📉 NegativeBenzinga•Dec 4, 2025, 03:13 PM
Telsey Advisory Group Maintains Outperform on Grocery Outlet Holding, Maintains $17 Price Target
📈 PositiveBenzinga•Dec 3, 2025, 08:55 PM
Grocery Outlet Reports Preliminary November 2025 Comparable Store Sales EBT Transactions Decline 8.2% Non-EBT Down 0.5%
📉 NegativeBenzinga•Dec 3, 2025, 11:12 AM
Shares of grocery-related stocks are trading higher ahead of the Thanksgiving holiday.
📈 PositiveBenzinga•Nov 25, 2025, 06:13 PM•Also: , ,
UBS Maintains Neutral on Grocery Outlet Holding, Lowers Price Target to $16
📉 NegativeBenzinga•Nov 5, 2025, 11:44 PM
DA Davidson Maintains Neutral on Grocery Outlet Holding, Lowers Price Target to $15
➖ NeutralBenzinga•Nov 5, 2025, 09:42 PM
TD Cowen Maintains Hold on Grocery Outlet Holding, Lowers Price Target to $16
📉 NegativeBenzinga•Nov 5, 2025, 06:51 PM
Grocery Outlet Holding shares are trading lower after the company reported mixed Q3 financial results and narrowed FY25 sales guidance below estimates. Also, B of A Securities and Telsey Advisory Group cut their respective price targets on the stock.
📉 NegativeBenzinga•Nov 5, 2025, 02:23 PM
Telsey Advisory Group Maintains Outperform on Grocery Outlet Holding, Lowers Price Target to $17
➖ NeutralBenzinga•Nov 5, 2025, 01:18 PM
B of A Securities Maintains Neutral on Grocery Outlet Holding, Lowers Price Target to $16
➖ NeutralBenzinga•Nov 5, 2025, 12:04 PM
Grocery Outlet Holding shares are trading lower after the company reported mixed Q3 financial results and narrowed FY25 sales guidance below estimates.
📉 NegativeBenzinga•Nov 4, 2025, 09:59 PM
Grocery Outlet Holding Raises FY2025 Adj EPS Guidance from $0.75-$0.80 to $0.78-$0.80 vs $0.79 Est; Narrows FY2025 Sales Guidance from $4.700B-$4.800B to $4.700B-$4.720B vs $4.723B Est
➖ NeutralBenzinga•Nov 4, 2025, 09:03 PM
Grocery Outlet Holding Q3 Adj. EPS $0.21 Beats $0.19 Estimate, Sales $1.168B Miss $1.179B Estimate
📈 PositiveBenzinga•Nov 4, 2025, 09:02 PM
Telsey Advisory Group Upgrades Grocery Outlet Holding to Outperform, Raises Price Target to $20
📈 PositiveBenzinga•Oct 1, 2025, 11:33 AM
Grocery Outlet Appoints Frank Kerr As EVP, Chief Store Operations Officer Effective Sept. 15
➖ NeutralBenzinga•Aug 26, 2025, 08:34 PM
Grocery Outlet shares rally on upbeat FY25 profit outlook
📈 PositiveSeeking Alpha•Aug 5, 2025, 09:01 PM
Frequently Asked Questions about GO
What is GO's current stock price?
Grocery Outlet Holding Corp. (GO) is currently trading at $10.00 per share. The stock has moved +1.21% today.
What is the analyst price target for GO?
The average analyst price target for GO is $15.58, based on 1 analyst.
What sector is Grocery Outlet Holding Corp. in?
Grocery Outlet Holding Corp. operates in the Consumer Defensive sector, specifically within the Grocery Stores industry. The company is traded on the NASDAQ exchange.
What is GO's market cap?
Grocery Outlet Holding Corp. has a market capitalization of $0.98 billion, making it a small-cap company.
Does GO pay dividends?
No, Grocery Outlet Holding Corp. does not currently pay a dividend to shareholders.
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