Grocery Outlet Holding Corp
GO
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+ FollowMarket Cap$1.15B
Close$
$-5.54
150.1% downside
Current Fair Value
150.1% downsideOvervalued by 150.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.15 Billion |
|---|---|
| Enterprise Value | $2.93 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 | -2.99 |
|---|---|
| PEG | -22.3 |
| Price to Sales | 0.24 |
| Price to Book Ratio | 1.38 |
| Enterprise Value to Revenue | 0.62 |
| Enterprise Value to EBIT | -15.88 |
| 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
$0.17
Average shareholder expectationRevenue Estimate
$1.17 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0374▼ 558.74% |
|---|---|
| Total Calls | 10,156,900▲ 12393.11% |
| Total Puts | 379,900▼ 16.93% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 115.06%▼ 1.65% |
|---|---|
| Total Invested | $1.13B▲ 40.13% |
| Investors Holding | 252▲ 17.00% |
ESG Score
No data