Grocery Outlet Holding Corp. (GO) is a Consumer Defensive company in the Grocery Stores industry. It has a market capitalization of $1.17B, a trailing price-to-earnings ratio of 18.1 and a free-cash-flow yield of 0.2%. Over the most recent reported fiscal year, revenue grew 7.3%. Nama's AI scorecard rates it Slight Sell, 3.0 out of 10. On 12-month momentum it ranks in the trailing band of its market.
AI scorecard
Slight Sell · 3.0/10
Negative, but only just — the last rung before Hold. As of Oct 2, 2026.
Momentum
Trailing · -25.8% over 12 months ex. last
Bottom 20% of its market on the past year's move, per unit of the stock's own swings.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-74.9%
How far the last close sits under the highest price of the past five years.
Market cap
$1.17B
Trailing P/E
18.1
Price / book
1.4
Price / sales
0.2
FCF yield
0.2%
Dividend yield
—
Gross margin
30.0%
Operating margin
1.5%
Net margin
-8.0%
Revenue growth (YoY)
+7.3%
Revenue growth (3-yr annual)
+9.4%
EPS growth (YoY)
-1.3%
FCF/share growth (YoY)
—
Beta
0.7
Exchange
NASDAQ
Sector
Consumer Defensive
Industry
Grocery Stores
GO earnings
Next report: Nov 3, 2026 (Q3 2026, EPS estimate $0.15).
Beat the EPS estimate in 3 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q2 2026
Aug 12, 2026
$0.20
$0.12
+66.7%
$1.19B
Q1 2026
May 13, 2026
$0.05
$0.02
+150.0%
$1.17B
Q4 2025
Mar 4, 2026
$0.19
$0.21
-9.5%
$1.22B
Q3 2025
Nov 4, 2025
$0.21
$0.19
+10.5%
$1.17B
GO analyst price target
Median target $11.00 from 13 analysts, ranging $6.00 – $15.00.
Nama's AI scorecard currently rates Grocery Outlet Holding Corp. Slight Sell (3.0 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is GO's P/E ratio?
Grocery Outlet Holding Corp. trades at a trailing price-to-earnings ratio of 18.1.
When does GO report earnings?
Grocery Outlet Holding Corp.'s next scheduled report is on Nov 3, 2026. Analysts expect EPS of $0.15.
What is the GO price target?
The median analyst price target from 13 analysts is $11.00, with a range of $6.00 – $15.00.
Is GO Shariah compliant?
Nama's AAOIFI-style screen reads Grocery Outlet Holding Corp. as Not Shariah Compliant. At least one of the three ratios or the industry test failed.