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The closing price of Grocery Outlet Holding Corp (NASDAQ: GO) was $17.92 for the day, down -2.24% from the previous closing price of $18.33. In other words, the price has decreased by -$2.24 from its previous closing price. On the day, 3.28 million shares were traded. GO stock price reached its highest trading level at $18.34 during the session, while it also had its lowest trading level at $17.575.
Ratios:
Our analysis of GO’s different ratios will help us gain a deeper understanding of the company. 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, Craig Hallum Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $17.
Jefferies Upgraded its Hold to Buy on April 16, 2025, while the target price for the stock was maintained at $18.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 15 ’25 when Wilson Steven K. bought 5,000 shares for $18.24 per share.
Wilson Steven K. sold 20,000 shares of GO for $384,000 on Aug 08 ’25. The EVP, Chief Purchasing Officer now owns 146,923 shares after completing the transaction at $19.20 per share. On Aug 08 ’25, another insider, Wilson Steven K., who serves as the Officer of the company, bought 20,000 shares for $19.20 each.
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 1758011008 and an Enterprise Value of 3464865024. As of this moment, Grocery’s Price-to-Earnings (P/E) ratio for their current fiscal year is 225.98, and their Forward P/E ratio for the next fiscal year is 19.51. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 21.98. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.39 while its Price-to-Book (P/B) ratio in mrq is 1.48. Its current Enterprise Value per Revenue stands at 0.768 whereas that against EBITDA is 15.099.
Stock Price History:
The Beta on a monthly basis for GO is 0.32, which has changed by -0.05084747 over the last 52 weeks, in comparison to a change of 0.15222645 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 25.70%, while the 200-Day Moving Average is calculated to be 17.45%.
Shares Statistics:
GO traded an average of 3.63M shares per day over the past three months and 5610190 shares per day over the past ten days. A total of 98.10M shares are outstanding, with a floating share count of 93.40M. Insiders hold about 4.80% of the company’s shares, while institutions hold 119.70% stake in the company. Shares short for GO as of 1753920000 were 17097591 with a Short Ratio of 4.71, compared to 1751241600 on 18361177. Therefore, it implies a Short% of Shares Outstanding of 17097591 and a Short% of Float of 23.84.
Earnings Estimates
The dynamic stock of Grocery Outlet Holding Corp (GO) is currently attracting attention from 13.0 analysts actively involved in rating its market status.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
It is expected that $90B in revenue will be generated in the current quarter, according to 13 analysts. 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.
