Grocery Outlet Holding Corp [NASDAQ: GO] stock went on a downward path that fall over -2.27% on Thursday, amounting to a one-week price increase of more than 0.11%.
Over the last 12 months, GO stock rose by 15.82%. The one-year Grocery Outlet Holding Corp stock forecast points to a potential downside of -9.58. The average equity rating for GO stock is currently 2.69, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $1.77 billion, with 98.10 million shares outstanding and 93.40 million shares in the current float. Compared to the average trading volume of 3.54M shares, GO stock reached a trading volume of 3514472 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Grocery Outlet Holding Corp [GO]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for GO shares is $16.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on GO stock is a recommendation set at 2.69. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Morgan Stanley have made an estimate for Grocery Outlet Holding Corp shares, keeping their opinion on the stock as Equal-Weight, with their previous recommendation back on August 06, 2025. The new note on the price target was released on August 06, 2025, representing the official price target for Grocery Outlet Holding Corp stock. Previously, the target price had yet another raise to $18, while Jefferies analysts kept a Buy rating on GO stock.
The Price to Book ratio for the last quarter was 1.49, with the Price to Cash per share for the same quarter was set at 0.56.
GO Stock Performance Analysis:
Grocery Outlet Holding Corp [GO] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.11. With this latest performance, GO shares gained by 36.04% in over the last four-week period, additionally plugging by 52.83% over the last 6 months – not to mention a rise of 15.82% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for GO stock in for the last two-week period is set at 61.42, with the RSI for the last a single of trading hit 0.78, and the three-weeks RSI is set at 0.76 for Grocery Outlet Holding Corp [GO]. The present Moving Average for the last 50 days of trading for this stock 15.06, while it was recorded at 18.49 for the last single week of trading, and 15.38 for the last 200 days.
Insight into Grocery Outlet Holding Corp Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Grocery Outlet Holding Corp [GO] shares currently have an operating margin of 2.30% and a Gross Margin at 30.41%. Grocery Outlet Holding Corp’s Net Margin is presently recorded at 0.18%.
Grocery Outlet Holding Corp (GO) Capital Structure & Debt Analysis
According to recent financial data for Grocery Outlet Holding Corp. ( GO), the Return on Equity (ROE) stands at 0.68%, suggesting modest shareholder returns. The Return on Assets (ROA) is 0.25%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Grocery Outlet Holding Corp’s Return on Invested Capital (ROIC) is 0.29%, showcasing its effectiveness in deploying capital for earnings.
Grocery Outlet Holding Corp (GO) Efficiency & Liquidity Metrics
Based on Grocery Outlet Holding Corp’s (GO) latest financial statements, the Debt-to-Equity Ratio is 1.48%, indicating its reliance on debt financing relative to shareholder equity.
Grocery Outlet Holding Corp (GO) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Grocery Outlet Holding Corp. (GO) effectively leverages its workforce, generating an average of $3524.06 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.21% and a Quick Ratio of 0.25%, indicating strong ability to cover short-term liabilities.
GO Stock EPS
With the latest financial reports released by the company, Grocery Outlet Holding Corp posted 0.28/share EPS, while the average EPS was predicted by analysts to be reported at 0.27/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.01. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for GO. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Grocery Outlet Holding Corp go to 10.28%.
Grocery Outlet Holding Corp [GO] Institutonal Ownership Details
There are presently around $120.74%, or 126.61%% of GO stock, in the hands of institutional investors. The top three institutional holders of GO stocks are: BLACKROCK INC. with ownership of 12.09 million shares, which is approximately 12.1465%. VANGUARD GROUP INC, holding 10.35 million shares of the stock with an approximate value of $$228.96 million in GO stocks shares; and VANGUARD GROUP INC, currently with $$121.86 million in GO stock with ownership which is approximately 5.5344%.
