The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
The price of Grocery Outlet Holding Corp (NASDAQ: GO) closed at $18.11 in the last session, up 0.17% from day before closing price of $18.08. In other words, the price has increased by $0.17 from its previous closing price. On the day, 2.47 million shares were traded. GO stock price reached its highest trading level at $18.48 during the session, while it also had its lowest trading level at $18.09.
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 1.21. 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:
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 Aug 15 ’25 when Wilson Steven K. sold 5,000 shares for $18.24 per share. The transaction valued at 91,200 led to the insider holds 141,923 shares of the business.
Wilson Steven K. bought 5,000 shares of GO for $91,192 on Aug 15 ’25. On Aug 08 ’25, another insider, Wilson Steven K., who serves as the EVP, Chief Purchasing Officer of the company, sold 20,000 shares for $19.20 each. As a result, the insider received 384,000 and left with 146,923 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 1776650752 and an Enterprise Value of 3483504640. As of this moment, Grocery’s Price-to-Earnings (P/E) ratio for their current fiscal year is 228.37, and their Forward P/E ratio for the next fiscal year is 19.71. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 22.22. 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 1.50. Its current Enterprise Value per Revenue stands at 0.772 whereas that against EBITDA is 15.18.
Stock Price History:
The Beta on a monthly basis for GO is 0.35, which has changed by 0.010602713 over the last 52 weeks, in comparison to a change of 0.16844666 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 19.43%, while the 200-Day Moving Average is calculated to be 17.72%.
Shares Statistics:
According to the various share statistics, GO traded on average about 3.54M shares per day over the past 3-months and 2561760 shares per day over the past 10 days. A total of 98.10M shares are outstanding, with a floating share count of 93.40M. Insiders hold about 4.79% of the company’s shares, while institutions hold 119.76% stake in the company. Shares short for GO as of 1755216000 were 17900025 with a Short Ratio of 5.05, compared to 1752537600 on 16094798. Therefore, it implies a Short% of Shares Outstanding of 17900025 and a Short% of Float of 24.959999999999997.
Earnings Estimates
Its stock is currently analyzed by 13.0 different market analysts. 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
According to 13 analysts, the current quarter’s revenue is expected to be $1.18B. 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.
