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The price of Grocery Outlet Holding Corp (NASDAQ: GO) closed at $11.07 in the last session, down -2.81% from day before closing price of $11.39. In other words, the price has decreased by -$2.81 from its previous closing price. On the day, 1.92 million shares were traded. GO stock price reached its highest trading level at $11.3929 during the session, while it also had its lowest trading level at $10.922.
Ratios:
We take a closer look at GO’s different ratios to gain a better understanding of the stock. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 1086379136 and an Enterprise Value of 2845653248. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.24 while its Price-to-Book (P/B) ratio in mrq is 0.91. Its current Enterprise Value per Revenue stands at 0.622 whereas that against EBITDA is 12.352.
Stock Price History:
The Beta on a monthly basis for GO is 0.46, which has changed by -0.40584248 over the last 52 weeks, in comparison to a change of 0.13042927 over the same period for the S&P500. Over the past 52 weeks, GO has reached a high of $19.97, while it has fallen to a 52-week low of $10.21. The 50-Day Moving Average of the stock is -16.30%, while the 200-Day Moving Average is calculated to be -22.67%.
Shares Statistics:
According to the various share statistics, GO traded on average about 2.81M shares per day over the past 3-months and 2277580 shares per day over the past 10 days. 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 125.81% stake in the company. Shares short for GO as of 1764288000 were 23981022 with a Short Ratio of 8.53, compared to 1761868800 on 21746887. Therefore, it implies a Short% of Shares Outstanding of 23981022 and a Short% of Float of 33.43.
Earnings Estimates
. The current rating of Grocery Outlet Holding Corp (GO) is the result of assessments by 8.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.14, 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 $0.84, with 13.0 analysts recommending between $0.98 and $0.73.
Revenue Estimates
According to 12 analysts,. The current quarter’s revenue is expected to be $1.22B. 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.
