GO Company Profile and Key Details

GO has shown mixed momentum, losing -0.93% over the past week and -37.83% over the past quarter, though year-to-date performance is down -5.45%. Short-term trend indicators are bullishly aligned (SMA20 3.58%, SMA50 -0.01%, SMA200 -25.66%). The stock’s 14-day RSI is 54.03 (neutral), while the ATR of 0.43 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -48.07% below its high and over 12.5% above its low. Average 10-day trading volume of 1.86 million shares is below the 3-month average of 2.37 million, indicating normal recent market interest.

Grocery Outlet Holding Corp. (NASDAQ:GO) closed at $10.08 USD, gaining $0.29 (2.96%) from the previous close of $9.79. The stock is currently mid-range between its 52-week high and low $8.96 and $19.41. With a market capitalization of about $989.22 million, Grocery Outlet Holding Corp. is classified as a small-cap and shows lower-than-market volatility (beta ~0.51). Key stats such as the average daily volume over the past year has been around 2.46 million shares, volume is running light vs its 52-week average. Headquartered in EmeryVille, CA, Grocery Outlet Holding Corp. operates in the Consumer Defensive sector and the Grocery Stores industry. Led by CEO Jason Potter, the company employs approximately 1,692 people and listed since June 20, 2019. Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States.

Grocery Outlet Holding Corp. has 98.10 million shares outstanding. The public float is 93.78 million shares, elevated short interest at 23.84% of float. This equals 17.10 million shares. The short ratio is 6.64 days. Institutional investors hold 126.85% of the float. Insiders own 4.64%. Read S. MacGregor Jr. holds 2.18 million shares, Sheedy Robert Joseph Jr. has 183.19 thousand shares and Lindberg Eric J. Jr. has 158.01 thousand shares. Over the past six months, insider transactions show net selling. They sold 30.00 thousand shares across 2 transactions.

Grocery Outlet Holding Corp. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $5.88. This means the shares are trading above this model’s fair value.

Grocery Outlet Holding Corp. generated EPS of -$0.05 over the past year. Five-year average earnings growth is 16.03%. Wall Street analysts project EPS growth of 5.23% annually over the next five years. The latest quarter delivered EPS of $0.21. The next quarter is forecast at $0.21. Next year's EPS is expected at $8.40. Analyst sentiment is neutral. Analyst rating data shows there are 6 Strong Buy ratings, 0 Buy ratings, 12 Hold ratings, 1 Sell rating and 1 Strong Sell ratings. Price targets range from $20.00 to $10.00. The high target offers 98.41% upside. The low target suggests -0.79% downside. The mean target is $15.70. This offers 55.75% upside. Grocery Outlet Holding Corp. earnings surprise history is a mixed track record. The quarter that ended November 04, 2025, missed forecasts by 10.53%. The prior quarter beat by 35.29%. Over the last six quarters, Apple has recorded several small beats. These include -30.25% in August 06, 2024.

Grocery Outlet Holding Corp. trades at a P/E ratio of -222.52, slightly below the S&P 500 average, with a price-to-sales ratio of 0.22 and a price-to-book ratio of 0.82 suggesting the stock is closer to book value. The P/FCF stands at -23.49, also below market averages.

Grocery Outlet Holding Corp. (NASDAQ:GO) shares are flat -5.45% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Grocery Outlet Holding Corp. trading at a premium to the broader market with a P/E of -222.52. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $27.98, suggesting 177.58% upside. Our AI forecast model points to short-term strength (1.79% over two weeks), a medium-term fall (-28.27% over three months), and a longer-term loss (-2.08% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Grocery Outlet Holding Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.79%, with price expected at $10.26 by February 26, 2026, within a range of $9.98 to $10.52 3-Month Outlook: Projected fall of -28.27%, reaching $7.23 by May 13, 2026, with a range of $5.88 to $7.84. 1-Year Outlook: Projected loss of -2.08%, with price at $9.87 by February 12, 2027, within a range of $0.00 to $13.72.