Grocery Outlet Holding Corp. Common Stock

GONASDAQUSD
10.01 USD
0.02 (0.24%)🟢PRE MARKET (AS OF 05:31 AM EDT)
🟢Market: OPEN

Grocery Outlet Holding Corp. Common Stock (GO) is currently trading at $10.01. 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, a weak Piotroski F-Score of 2/9, negative Return on Equity and a bearish Death Cross on the long-term moving averages. 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 4, 2026.

Open?$10.01
High?$10.01
Low?$9.95
Prev. Close?$9.99
Volume?14
Avg. Volume?2.2M
VWAP?$9.97
Rel. Volume?0.00x
Bid / Ask
Bid?$8.62 × 100
Ask?$11.40 × 100
Spread?$2.78
Midpoint?$10.01
Valuation & Ratios
Market Cap?988.2M
Shares Out?98.9M
Float?92.7M
Float %?93.7%
P/E Ratio?N/A
P/B Ratio?1.22
EPS?-$3.86
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
964.5M
Industry
RETAIL-GROCERY STORES
Listed
2019-06-20
Address
5650 HOLLIS STREET
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(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
2
Momentum?
65
Short Sent.?
19
Piotroski F-Score?2/9Weak
Altman Z-Score?-0.16Distress
Confidence?58%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?23.13%Squeeze Risk
Short Interest?21.4M
Days to Cover?11.8
Free Float92.7M
Avg Daily Volume1.8M
Settlement Date2026-07-15
Financial Health
Current Ratio?1.28Adequate
Quick Ratio?0.27Weak
Cash Ratio?0.15Low
Debt/Equity?0.61Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
87/100
P/E?
N/A
P/B?
Peers
100
S&P
93
1.22CHEAP
P/S?
Peers
100
S&P
97
0.21CHEAP
P/FCF?
Peers
100
S&P
18
39.3PRICEY
EV/EBITDA?
Peers
100
S&P
94
6.9CHEAP
EV/Sales?
Peers
100
S&P
97
0.30CHEAP
Returns & Efficiency
ROE?
S&P
3
-47.3%WEAK
ROA?
S&P
3
-12.9%WEAK
Cash Flow & Enterprise
FCF?$25.1M
Enterprise Value?$1.4B
Fundamentals ratios updated end of day