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After finishing at $10.57 in the prior trading day, Grocery Outlet Holding Corp (NASDAQ: GO) closed at $10.3, down -2.55%. In other words, the price has decreased by -$2.55 from its previous closing price. On the day, 2.62 million shares were traded. GO stock price reached its highest trading level at $10.5 during the session, while it also had its lowest trading level at $10.21.
Ratios:
Our goal is to gain a better understanding of GO by taking a closer 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 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 1010813504 and an Enterprise Value of 2770087424. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.22 while its Price-to-Book (P/B) ratio in mrq is 0.84. Its current Enterprise Value per Revenue stands at 0.606 whereas that against EBITDA is 12.024.
Stock Price History:
The Beta on a monthly basis for GO is 0.53, which has changed by -0.50047255 over the last 52 weeks, in comparison to a change of 0.09654534 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 $10.23. The 50-Day Moving Average of the stock is -27.98%, while the 200-Day Moving Average is calculated to be -29.45%.
Shares Statistics:
The stock has traded on average 2.83M shares per day over the past 3-months and 2478160 shares per day over the last 10 days, according to various share statistics. 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 125.80% stake in the company. Shares short for GO as of 1761868800 were 21746887 with a Short Ratio of 7.70, 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 assessment of Grocery Outlet Holding Corp (GO) involves the perspectives of 13.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.14, with high estimates of $0.18 and low estimates of $0.11.
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 $0.86, with 13.0 analysts recommending between $0.99 and $0.75.
Revenue Estimates
12 analysts predict $1.23B 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, 12 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 $4.95B in the next fiscal year. The high estimate is $5.13B and the low estimate is $4.85B.
