Beyond market trends, investors looking for superior returns explore the world of stock picking. The right selections can be a powerful driver for wealth accumulation.
Grocery Outlet Holding Corp (NASDAQ: GO) closed the day trading at $11.49 down -0.86% from the previous closing price of $11.59. In other words, the price has decreased by -$0.86 from its previous closing price. On the day, 1.95 million shares were traded. GO stock price reached its highest trading level at $11.77 during the session, while it also had its lowest trading level at $11.475.
Ratios:
For a better understanding of GO, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.25 and its Current Ratio is at 1.30. In the meantime, Its Debt-to-Equity ratio is 1.51 whereas as Long-Term Debt/Eq ratio is at 1.43.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on November 05, 2025, Reiterated its Outperform rating but revised its target price to $17 from $20 previously.
On October 01, 2025, Telsey Advisory Group Upgraded its rating to Outperform which previously was Market Perform but kept the price unchanged to $20.
Morgan Stanley Upgraded its Underweight to Equal-Weight on August 06, 2025, while the target price for the stock was maintained at $16.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 07 ’25 when Wilson Steven K. sold 25,000 shares for $12.53 per share. The transaction valued at 313,250 led to the insider holds 116,923 shares of the business.
Wilson Steven K. bought 25,000 shares of GO for $313,241 on Nov 07 ’25. On Aug 15 ’25, another insider, Wilson Steven K., who serves as the EVP, Chief Purchasing Officer of the company, sold 5,000 shares for $18.24 each. As a result, the insider received 91,200 and left with 141,923 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 1127596800 and an Enterprise Value of 2886870784. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.25 while its Price-to-Book (P/B) ratio in mrq is 0.94. Its current Enterprise Value per Revenue stands at 0.632 whereas that against EBITDA is 12.531.
Stock Price History:
The Beta on a monthly basis for GO is 0.47, which has changed by -0.39351124 over the last 52 weeks, in comparison to a change of 0.14151978 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 -26.11%, while the 200-Day Moving Average is calculated to be -22.72%.
Shares Statistics:
Over the past 3-months, GO traded about 2.86M shares per day on average, while over the past 10 days, GO traded about 3940580 shares per day. A total of 98.14M shares are outstanding, with a floating share count of 93.47M. Insiders hold about 4.76% of the company’s shares, while institutions hold 124.49% stake in the company. Shares short for GO as of 1761868800 were 21746887 with a Short Ratio of 7.27, compared to 1759190400 on 20554321. Therefore, it implies a Short% of Shares Outstanding of 21746887 and a Short% of Float of 30.31.
Earnings Estimates
. The current rating of Grocery Outlet Holding Corp (GO) is the result of assessments by 12.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.15, with high estimates of $0.18 and low estimates of $0.12.
Analysts are recommending an EPS of between $0.8 and $0.78 for the fiscal current year, implying an average EPS of $0.79. EPS for the following year is $0.88, with 12.0 analysts recommending between $1.0 and $0.75.
Revenue Estimates
10 analysts predict $1.22B in revenue for. The current quarter. It ranges from a high estimate of $1.26B to a low estimate of $1.16B. As of. The current estimate, Grocery Outlet Holding Corp’s year-ago sales were $1.1BFor the next quarter, 10 analysts are estimating revenue of $1.2B. There is a high estimate of $1.24B for the next quarter, whereas the lowest estimate is $1.19B.
A total of 13 analysts have provided revenue estimates for GO’s current fiscal year. The highest revenue estimate was $4.74B, while the lowest revenue estimate was $4.63B, resulting in an average revenue estimate of $4.7B. In the same quarter a year ago, actual revenue was $4.37BBased on 13 analysts’ estimates, the company’s revenue will be $4.94B in the next fiscal year. The high estimate is $5.13B and the low estimate is $4.81B.
