Stock Scorecard

Stock Summary for Grocery Outlet Holding Corp (GO) - $9.78 as of 1/16/2026 4:20:30 PM EST

Total Score

7 out of 30

Safety Score

40 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GO

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GO (40 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for GO

Company Overview
Ticker GO
Company Name Grocery Outlet Holding Corp
Country USA
Description Grocery Outlet Holding Corp. (GO) is a leading discount grocery retailer headquartered in Emeryville, California, recognized for providing high-quality fresh produce and essential grocery items at competitive prices. Operating over 400 stores across the United States, the company leverages a unique value-driven business model that effectively attracts cost-conscious consumers and engenders robust customer loyalty. With a strategic focus on expanding its product selection and geographic footprint, Grocery Outlet is well-positioned for sustained growth and adaptability in a dynamic retail landscape, making it an appealing prospect for institutional investors.
Sector Name CONSUMER DEFENSIVE
Industry Name GROCERY STORES
Most Recent Quarter 9/30/2025
Next Earnings Date 2/24/2026

Stock Price History
Last Day Price 9.78
Price 4 Years Ago 29.19
Last Day Price Updated 1/16/2026 4:20:30 PM EST
Last Day Volume 2,000,195
Average Daily Volume 2,590,544
52-Week High 19.41
52-Week Low 8.96
Last Price to 52 Week Low 9.15%

Valuation Measures
Trailing PE N/A
Industry PE 27.83
Sector PE 35.21
5-Year Average PE 26.18
Free Cash Flow Ratio 18.45
Industry Free Cash Flow Ratio 30.07
Sector Free Cash Flow Ratio 53.72
Current Ratio Most Recent Quarter 1.30
Total Cash Per Share 0.53
Book Value Per Share Most Recent Quarter 12.21
Price to Book Ratio 0.78
Industry Price to Book Ratio 3.69
Sector Price to Book Ratio 5.18
Price to Sales Ratio Twelve Trailing Months 0.20
Industry Price to Sales Ratio Twelve Trailing Months 0.29
Sector Price to Sales Ratio Twelve Trailing Months 1.64
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 98,137,000
Market Capitalization 959,779,860
Institutional Ownership 133.62%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -50.70%
Annual Earnings Growth -50.32%
Reported EPS 12 Trailing Months -0.04
Reported EPS Past Year 0.39
Reported EPS Prior Year 0.77
Net Income Twelve Trailing Months -4,440,000
Net Income Past Year 39,465,000
Net Income Prior Year 79,437,000
Quarterly Revenue Growth YOY 5.40%
5-Year Revenue Growth 11.30%
Operating Margin Twelve Trailing Months 2.07%

Balance Sheet
Total Cash Most Recent Quarter 52,125,000
Total Cash Past Year 62,828,000
Total Cash Prior Year 114,987,000
Net Cash Position Most Recent Quarter -429,424,000
Net Cash Position Past Year -399,674,000
Long Term Debt Past Year 462,502,000
Long Term Debt Prior Year 287,107,000
Total Debt Most Recent Quarter 481,549,000
Equity to Debt Ratio Past Year 0.72
Equity to Debt Ratio Most Recent Quarter 0.71
Total Stockholder Equity Past Year 1,197,384,000
Total Stockholder Equity Prior Year 1,219,339,000
Total Stockholder Equity Most Recent Quarter 1,198,607,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -42,056,000
Free Cash Flow Per Share Twelve Trailing Months -0.43
Free Cash Flow Past Year -74,648,000
Free Cash Flow Prior Year 111,457,000

Options
Put/Call Ratio 0.14
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.42
MACD Signal -0.46
20-Day Bollinger Lower Band 7.26
20-Day Bollinger Middle Band 13.07
20-Day Bollinger Upper Band 18.87
Beta 0.47
RSI 41.04
50-Day SMA 14.10
150-Day SMA 21.24
200-Day SMA 24.65

System
Modified 1/15/2026 9:33:22 PM EST