Grocery Outlet Holding Corp
GO
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+ FollowMarket Cap$1.1B
Close$
$-4.94
145.7% downside
Current Fair Value
145.7% downsideOvervalued by 145.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.10 Billion |
|---|---|
| Enterprise Value | $2.89 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 | -2.87 |
|---|---|
| PEG | -21.4 |
| Price to Sales | 0.23 |
| Price to Book Ratio | 1.35 |
| Enterprise Value to Revenue | 0.61 |
| Enterprise Value to EBIT | -15.63 |
| Enterprise Value to Net Income | -8 |
| Total Debt to Enterprise | 0.64 |
| 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 expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3853▼ 523.96% |
|---|---|
| Total Calls | 23,100▼ 71.59% |
| Total Puts | 8,900▼ 98.05% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 26.54%▼ 90.17% |
|---|---|
| Total Invested | $260.60M▼ 67.69% |
| Investors Holding | 89▼ 146.00% |
ESG Score
No data