Nama Insights

Grocery Outlet Holding Corp. (GO)

Consumer Defensive · Grocery Stores · NASDAQ

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/E18.1
Price / book1.4
Price / sales0.2
FCF yield0.2%
Dividend yield—
Gross margin30.0%
Operating margin1.5%
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)—
Beta0.7
ExchangeNASDAQ
SectorConsumer Defensive
IndustryGrocery Stores

GO earnings

Next report: Nov 3, 2026 (Q3 2026, EPS estimate $0.15). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
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.

Grocery Stores peers

TickerCompanyMarket capP/E
KR The Kroger Co. $35.13B 11.9
SFM Sprouts Farmers Market, Inc. $6.01B 12.3
ACI Albertsons Companies, Inc. $5.69B 5.7
IMKTA Ingles Markets, Incorporated $1.61B 29.7
Explore live GO data on Nama Insights →

GO FAQ

Is GO a buy?
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.