Grocery Outlet Holding Corp
GO
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+ FollowMarket Cap$1.11B
Close$
$-6.77
160.2% downside
Current Fair Value
160.2% downsideOvervalued by 160.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.11 Billion |
|---|---|
| Enterprise Value | $2.90 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-2.3 |
| Beta | 0.72 |
| 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 | -2.9 |
|---|---|
| PEG | -21.63 |
| Price to Sales | 0.24 |
| Price to Book Ratio | 1.41 |
| Enterprise Value to Revenue | 0.61 |
| Enterprise Value to EBIT | -15.7 |
| 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 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 % | 115.11%▼ 1.09% |
|---|---|
| Total Invested | $1.14B▲ 41.50% |
| Investors Holding | 262▲ 26.00% |
ESG Score
No data