Grocery Outlet Holding Corp
GO
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+ FollowMarket Cap$1.2B
Close$
$-6.10
149.3% downside
Current Fair Value
149.3% downsideOvervalued by 149.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.20 Billion |
|---|---|
| Enterprise Value | $2.99 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-2.3 |
| Beta | 0.68 |
| Outstanding Shares | 99,014,000 |
Return
| Return on Equity | -46.69% |
|---|---|
| Return on Assets | -12.73% |
| Return on Invested Capital | -7.12% |
Valuation & Multiples
| P/E Ratio | -3.14 |
|---|---|
| PEG | -23.4 |
| Price to Sales | 0.26 |
| Price to Book Ratio | 1.55 |
| Enterprise Value to Revenue | 0.63 |
| Enterprise Value to EBIT | -16.19 |
| Enterprise Value to Net Income | -8 |
| Total Debt to Enterprise | 0.62 |
| Debt to Equity | 2.28 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 12, 2026
EPS Estimate
$0.13
Average shareholder expectationRevenue Estimate
$1.17 B
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.15
Average shareholder expectationRevenue Estimate
$1.17 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0373▼ 558.76% |
|---|---|
| Total Calls | 10,196,900▲ 12442.31% |
| Total Puts | 379,900▼ 16.93% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 116.75%▲ 0.03% |
|---|---|
| Total Invested | $1.24B▲ 54.20% |
| Investors Holding | 261▲ 26.00% |
ESG Score
No data