GO Stock: Grocery Outlet Holding Corp. Stock Price, Analysis & Insights

Get live GO stock price $9.24, comprehensive Grocery Outlet Holding Corp. stock analysis, charts, news, and expert forecast. Real-time GO stock data and investment insights.

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9.24

4.17%Today

GO • Grocery Outlet Holding Corp. • NASDAQ Global Select • Consumer Defensive

Market Cap

914.05M

Volume

3.47M

52W High

19.41

52W Low

5.66

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Investment Score

Annual (latest period)

Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

View full dashboardUnlock quarterlyFaster signals · Pro+

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

Grocery Outlet Holding Corp. oversees a network of individually managed retail locations throughout the United States. These stores offer an extensive selection of products, encompassing fresh produce, dairy and deli items, floral arrangements, and v...

Contact Information

Website: https://www.groceryoutlet.com
Address: 5650 Hollis Street
Country: US

Investment Analysis & Business Insights

Consumer Defensive

Grocery Stores

Investment Highlights

✓ Strong presence in the Consumer Defensive sector with established market position

✓ Lower volatility stock (Beta: 0.67) may provide portfolio stability

Important Investment Considerations

⚠All investments carry risk, including potential loss of principal for Grocery Outlet Holding Corp. shareholders
⚠Market volatility can significantly impact stock price, especially for smaller companies
⚠Sector-specific risks in Consumer Defensive may affect company performance
⚠Past performance does not guarantee future results for Grocery Outlet Holding Corp.
⚠Investors should consider how Grocery Outlet Holding Corp. fits within their overall portfolio allocation
⚠Valuation metrics suggest potential, but require fundamental analysis

Market Cap

914.05M

P/E Ratio (TTM)

-2.38

Beta

0.67

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.