12.01 USD
↘ 0.03 (0.22%)LIVE (AS OF 10:01 AM EDT)
Grocery Outlet Holding Corp. Common Stock
GONASDAQ • USD
Market: OPEN
Grocery Outlet Holding Corp. Common Stock (GO) is currently trading at $12.01. The stock presents a mixed profile: our models indicate a Strong Buy for technical indicators, while underlying fundamentals flash a Sell. Notable factors include a concerning Altman Z-Score in the distress zone, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Aug 24, 2026.
Open?$12.07
High?$12.30
Low?$11.95
Prev. Close?$12.04
Volume?199.3K
Avg. Volume?2.6M
VWAP?$12.06
Rel. Volume?0.08x
Bid / Ask
Bid?$12.10 × 100
Ask?$12.13 × 200
Spread?$0.03
Midpoint?$12.12
Valuation & Ratios
Market Cap?1.2B
Shares Out?99.1M
Float?92.7M
Float %?93.7%
P/E Ratio?N/A
P/B Ratio?1.46
EPS?-$3.85
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
Employees
2.2K
Market Cap
1.1B
Industry
RETAIL-GROCERY STORES
Website
Listed
2019-06-20
Address
5650 HOLLIS STREET
EMERYVILLE, CA 94608
Phone: (510) 845-1999
EMERYVILLE, CA 94608
Phone: (510) 845-1999
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?3
Momentum?65
Short Sent.?5
Piotroski F-Score?4/9Mixed
Altman Z-Score?-0.03Distress
Confidence?58%Low
Short InterestSqueeze Risk
Short % of Float?25.49%Squeeze Risk
Short Interest?23.6M
Days to Cover?10.3
Free Float92.7M
Avg Daily Volume2.3M
Settlement Date2026-07-31
Financial Health
Current Ratio?1.29Adequate
Quick Ratio?0.30Weak
Cash Ratio?0.19Low
Debt/Equity?0.62Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score87/100
P/E?N/A▾
P/B?1.46CHEAP▾
Peers100
S&P88
P/S?0.25CHEAP▾
Peers100
S&P97
P/FCF?98.5PRICEY▾
Peers100
S&P3
EV/EBITDA?8.0CHEAP▾
Peers100
S&P91
EV/Sales?0.34CHEAP▾
Peers100
S&P97
Returns & Efficiency
ROE?-46.7%WEAK▾
S&P3
ROA?-12.7%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$12.1M
Enterprise Value?$1.6B
Fundamentals ratios updated end of day