Grocery Outlet Holding Corp.
GO Small CapConsumer Defensive · Grocery Stores
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Grocery Outlet Holding Corp. en bref
Grocery Outlet Holding Corp. (GO) is currently trading at 8,07 € with a market capitalization of 799 M €. The 52-week range spans from 4,93 € to 16,92 €; the current price is 52.3% below the yearly high. Year-over-year revenue growth stands at +3.6%.
💰 Dividende
Grocery Outlet Holding Corp. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
13 analystes évaluent Grocery Outlet Holding Corp. (GO) au consensus : Conserver. L'objectif de cours moyen est de 7,38 €, soit un potentiel de -8.62% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 5,23 € à 9,15 €.
Grocery Outlet Holding Corp. : la thèse d'investissement en détail
Grocery Outlet Holding Corp. (GO) operates in the Consumer Defensive — specifically Grocery Stores — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario baissier
Revenue growth has slowed to just 3.6%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 228.2% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.
Thèse d'investissement : forces et faiblesses
Aucun point fort marquant dans les données actuelles.
- –Actuellement non rentable
- –Endettement élevé (D/E 228.2)
- –Positions vendeuses élevées (40.96%)
- –Free cash flow négatif
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (40.96%), higher leverage relative to equity.
Trading Data
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