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As of close of business last night, Grocery Outlet Holding Corp’s stock clocked out at $14.34, down -1.92% from its previous closing price of $14.62. In other words, the price has decreased by -$1.92 from its previous closing price. On the day, 2.12 million shares were traded. GO stock price reached its highest trading level at $14.61 during the session, while it also had its lowest trading level at $14.06.
Ratios:
To gain a deeper understanding of GO’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.25 and its Current Ratio is at 1.21. In the meantime, Its Debt-to-Equity ratio is 1.48 whereas as Long-Term Debt/Eq ratio is at 1.40.
On August 06, 2025, Morgan Stanley Upgraded its rating to Equal-Weight which previously was Underweight but kept the price unchanged to $16.
Craig Hallum Upgraded its Hold to Buy on August 06, 2025, while the target price for the stock was maintained at $17.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 15 ’25 when Wilson Steven K. sold 5,000 shares for $18.24 per share. The transaction valued at 91,200 led to the insider holds 141,923 shares of the business.
Wilson Steven K. bought 5,000 shares of GO for $91,192 on Aug 15 ’25. On Aug 08 ’25, another insider, Wilson Steven K., who serves as the EVP, Chief Purchasing Officer of the company, sold 20,000 shares for $19.20 each. As a result, the insider received 384,000 and left with 146,923 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GO now has a Market Capitalization of 1406801280 and an Enterprise Value of 3113655296. As of this moment, Grocery’s Price-to-Earnings (P/E) ratio for their current fiscal year is 180.83, and their Forward P/E ratio for the next fiscal year is 15.56. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 17.59. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.31 while its Price-to-Book (P/B) ratio in mrq is 1.19. Its current Enterprise Value per Revenue stands at 0.69 whereas that against EBITDA is 13.568.
Stock Price History:
The Beta on a monthly basis for GO is 0.33, which has changed by 0.002797246 over the last 52 weeks, in comparison to a change of 0.20772064 over the same period for the S&P500. Over the past 52 weeks, GO has reached a high of $21.67, while it has fallen to a 52-week low of $10.26. The 50-Day Moving Average of the stock is -13.32%, while the 200-Day Moving Average is calculated to be -4.44%.
Shares Statistics:
It appears that GO traded 3.14M shares on average per day over the past three months and 2373860 shares per day over the past ten days. A total of 98.10M shares are outstanding, with a floating share count of 93.44M. Insiders hold about 4.76% of the company’s shares, while institutions hold 124.10% stake in the company. Shares short for GO as of 1760486400 were 20817962 with a Short Ratio of 6.63, compared to 1757894400 on 22362614. Therefore, it implies a Short% of Shares Outstanding of 20817962 and a Short% of Float of 29.03.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 13.0 analysts currently analyzing and rating the stock of Grocery Outlet Holding Corp (GO).The consensus estimate for the next quarter is $0.24, with high estimates of $0.26 and low estimates of $0.22.
Analysts are recommending an EPS of between $0.82 and $0.77 for the fiscal current year, implying an average EPS of $0.79. EPS for the following year is $0.91, with 13.0 analysts recommending between $1.05 and $0.79.
Revenue Estimates
In. The current quarter, 13 analysts expect revenue to total $1.18B. It ranges from a high estimate of $1.2B to a low estimate of $1.16B. As of. The current estimate, Grocery Outlet Holding Corp’s year-ago sales were $1.11BFor the next quarter, 13 analysts are estimating revenue of $1.24B. There is a high estimate of $1.28B for the next quarter, whereas the lowest estimate is $1.17B.
A total of 14 analysts have provided revenue estimates for GO’s current fiscal year. The highest revenue estimate was $4.78B, while the lowest revenue estimate was $4.65B, resulting in an average revenue estimate of $4.72B. In the same quarter a year ago, actual revenue was $4.37BBased on 13 analysts’ estimates, the company’s revenue will be $4.99B in the next fiscal year. The high estimate is $5.11B and the low estimate is $4.88B.
