Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
In the latest session, Grocery Outlet Holding Corp (NASDAQ: GO) closed at $10.2 down -0.68% from its previous closing price of $10.27. In other words, the price has decreased by -$0.68 from its previous closing price. On the day, 2.42 million shares were traded. GO stock price reached its highest trading level at $10.39 during the session, while it also had its lowest trading level at $10.045.
Ratios:
For a deeper understanding of Grocery Outlet Holding Corp’s stock, let’s take a closer look at its various 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 1000999744 and an Enterprise Value of 2760273664. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.19. 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 0.604 whereas that against EBITDA is 12.406.
Stock Price History:
The Beta on a monthly basis for GO is 0.47, which has changed by -0.3420884 over the last 52 weeks, in comparison to a change of 0.17823458 over the same period for the S&P500. Over the past 52 weeks, GO has reached a high of $19.41, while it has fallen to a 52-week low of $9.74. The 50-Day Moving Average of the stock is -14.46%, while the 200-Day Moving Average is calculated to be -28.23%.
Shares Statistics:
For the past three months, GO has traded an average of 2.74M shares per day and 2825770 over the past ten days. A total of 98.14M shares are outstanding, with a floating share count of 93.51M. Insiders hold about 4.72% of the company’s shares, while institutions hold 125.82% stake in the company. Shares short for GO as of 1765756800 were 23514392 with a Short Ratio of 8.59, compared to 1763078400 on 22091931. Therefore, it implies a Short% of Shares Outstanding of 23514392 and a Short% of Float of 32.770002.
Earnings Estimates
Current recommendations for the stock of the company come from 9.0 analysts. The consensus estimate for the next quarter is $0.13, with high estimates of $0.18 and low estimates of $0.1.
Analysts are recommending an EPS of between $0.79 and $0.78 for the fiscal current year, implying an average EPS of $0.78. EPS for the following year is $0.83, with 13.0 analysts recommending between $0.98 and $0.73.
Revenue Estimates
A total of 12 analysts believe the company’s revenue will be $1.22B this quarter.It ranges from a high estimate of $1.25B 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 $1.23B 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 $4.73B, 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 $5.1B and the low estimate is $4.85B.
