Stock MarketROI
Open
GO

GO

Consumer Defensive · Grocery Stores

$9.56-0.57%
Mkt Cap: $946,195,328

Performance

GO (GO) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

GO (GO) operates in the Grocery Stores space within the Consumer Defensive sector. With a market cap of $946M, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case1
  • Low beta of 0.67 — less volatile than the market, suitable for conservative portfolios
Bear Case4
  • Negative profit margin of -8.1% — company is currently unprofitable
  • Negative ROE of -38.4% — shareholder equity is being eroded
  • High debt-to-equity of 228.20× increases financial risk, especially with elevated interest rates
  • No dividend history — total return depends entirely on price appreciation

Verdict

Avoid

Significant fundamental concerns outweigh positives. High risk at current levels.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 4, 2026

49

days

EPS (TTM)

$-3.89

P/E (TTM)

Fwd P/E

15.2

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$946.20M
P/E Ratio
Forward P/E15.18
P/B Ratio
PEG Ratio
EPS (TTM)$-3.89

Trading

Open
Day High
Day Low
52W High$19.41
52W Low$5.66
Volume
Avg Volume (3M)3,447,257
Beta0.67

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin-8.07%
Operating Margin-0.10%
ROE-38.45%
ROA1.51%
Revenue Growth3.60%
Earnings Growth

Balance Sheet

Total Revenue$4.73B
Total Debt$1.84B
Debt / Equity228.20
Current Ratio1.28
Free Cash Flow$-60,709,752

Fair Value Estimates

Current price: $9.56

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

3/10

43% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

-38.4%

Return on equity — measures how efficiently capital is used

Positive profit margin

-8.1%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+3.6%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

228.20×

Low financial leverage reduces risk of distress

Current ratio above 1

1.28×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$33M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Consumer Defensive

About GO

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.

Sector

Consumer Defensive

Industry

Grocery Stores

Location

EmeryVille, United States

Employees

1,642