Grocery Outlet Holding Corp
GO
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+ FollowMarket Cap$1.18B
Close$
$-7.18
155% downside
Current Fair Value
155% downsideOvervalued by 155% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.18 Billion |
|---|---|
| Enterprise Value | $2.97 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-2.3 |
| Beta | 0.67 |
| 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 | -3.08 |
|---|---|
| PEG | -23 |
| Price to Sales | 0.28 |
| Price to Book Ratio | 1.63 |
| Enterprise Value to Revenue | 0.63 |
| Enterprise Value to EBIT | -16.08 |
| Enterprise Value to Net Income | -8 |
| Total Debt to Enterprise | 0.63 |
| 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 | 0.0000▼ 3.73% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.13%▼ 114.98% |
|---|---|
| Total Invested | $1.49M▼ 99.87% |
| Investors Holding | 9▼ 253.00% |
ESG Score
No data