GO
ACHAT TOTAL: 8000 titres (~87200 USD)
- Insiders
- Miller Paul Blaine
- Total bought
- $87,200
- Total sold
- —
- Last activity
- 2026-08-20
- Last synced
-
2026-08-25 17:08:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-23
Despite a meaningful earnings catalyst — Q2 beat, raised 2026 guidance, same-store sales stabilization, and a timely insider buy — the underlying financial health of GO is critically impaired, with deeply negative…
The first sentence of the analysis written for GO on 2026-08-23 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% | |
| Ebit Margin | -4.6% | 1.9% | 3.2% | 2.7% | 3.1% | |
| Ebitda Margin | -1.8% | 4.4% | 5.4% | 4.8% | 5.4% | |
| Operating Profit Margin | -4.7% | 1.8% | 3.2% | 2.7% | 2.9% | |
| Pretax Profit Margin | -5.3% | 1.3% | 2.6% | 2.1% | 2.5% | |
| Continuous Operations Profit Margin | -4.8% | 0.9% | 2.0% | 1.8% | 2.0% | |
| Net Profit Margin | -4.8% | 0.9% | 2.0% | 1.8% | 2.0% | |
| Bottom Line Profit Margin | -4.8% | 0.9% | 2.0% | 1.8% | 2.0% | |
| Current Ratio | 1.367 | 1.441 | 1.345 | 1.666 | 1.861 | |
| Quick Ratio | 0.318 | 0.314 | 0.434 | 0.474 | 0.703 | |
| Solvency Ratio | -0.045 | 0.075 | 0.096 | 0.086 | 0.080 | |
| Cash Ratio | 0.191 | 0.180 | 0.299 | 0.366 | 0.589 | |
| Price To Earnings Ratio | -4.422 | 38.675 | 33.700 | 43.567 | 43.508 | |
| Price To Earnings Growth Ratio | 0.007 | -0.773 | 1.737 | 14.159 | -0.990 | |
| Forward Price To Earnings Growth Ratio | 0.007 | -0.773 | 1.737 | 14.159 | -0.990 | |
| Price To Earnings Diluted Ratio | -4.422 | 38.675 | 34.127 | 44.908 | 44.889 | |
| Price To Earnings Diluted Growth Ratio | 0.007 | -0.783 | 1.584 | 14.146 | -1.077 | |
| Price To Book Ratio | 1.013 | 1.275 | 2.182 | 2.545 | 2.682 | |
| Price To Sales Ratio | 0.213 | 0.349 | 0.670 | 0.790 | 0.879 | |
| Price To Free Cash Flow Ratio | 41.870 | -20.456 | 23.876 | 51.354 | 64.145 | |
| Price To Operating Cash Flow Ratio | 4.486 | 13.638 | 8.770 | 15.233 | 16.349 | |
| Debt To Assets Ratio | 0.585 | 0.522 | 0.470 | 0.510 | 0.548 | |
| Debt To Equity Ratio | 1.840 | 1.384 | 1.144 | 1.275 | 1.451 | |
| Debt To Capital Ratio | 0.648 | 0.580 | 0.534 | 0.560 | 0.592 | |
| Long Term Debt To Capital Ratio | 0.327 | 0.279 | 0.191 | 0.255 | 0.309 | |
| Financial Leverage Ratio | 3.142 | 2.651 | 2.435 | 2.497 | 2.645 | |
| Working Capital Turnover Ratio | 32.570 | 30.478 | 24.853 | 18.270 | 17.391 | |
| Operating Cash Flow Ratio | 0.610 | 0.320 | 0.790 | 0.661 | 0.696 | |
| Operating Cash Flow Sales Ratio | 0.047 | 0.026 | 0.076 | 0.052 | 0.054 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.107 | -0.667 | 0.367 | 0.297 | 0.255 | |
| Debt Service Coverage Ratio | -1.260 | 4.088 | 6.670 | 8.506 | 8.934 | |
| Interest Coverage Ratio | -6.627 | 2.800 | 5.491 | 4.975 | 5.297 | |
| Short Term Operating Cash Flow Coverage Ratio | 14.809 | 7.464 | 53.946 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.123 | 0.068 | 0.218 | 0.131 | 0.113 | |
| Capital Expenditure Coverage Ratio | 1.120 | 0.600 | 1.581 | 1.422 | 1.342 | |
| Dividend Paid And Capex Coverage Ratio | 1.120 | 0.600 | 1.580 | 1.421 | 1.340 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.002 | 0.003 | |
| Enterprise Value Multiple | -32.067 | 16.225 | 18.333 | 23.908 | 24.367 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 30.3% | ▲0.0% | ▼-0.4% |
| Ebit Margin | -4.6% | ▼-6.5% | ▼-5.9% |
| Ebitda Margin | -1.8% | ▼-6.2% | ▼-5.5% |
| Operating Profit Margin | -4.7% | ▼-6.5% | ▼-5.9% |
| Pretax Profit Margin | -5.3% | ▼-6.6% | ▼-6.0% |
| Continuous Operations Profit Margin | -4.8% | ▼-5.7% | ▼-5.2% |
| Net Profit Margin | -4.8% | ▼-5.7% | ▼-5.2% |
| Bottom Line Profit Margin | -4.8% | ▼-5.7% | ▼-5.2% |
| Current Ratio | 1.367 | ▼-0.074 | ▼-0.169 |
| Quick Ratio | 0.318 | ▲0.004 | ▼-0.131 |
| Solvency Ratio | -0.045 | ▼-0.120 | ▼-0.103 |
| Cash Ratio | 0.191 | ▲0.011 | ▼-0.134 |
| Price To Earnings Ratio | -4.422 | ▼-43.097 | ▼-35.427 |
| Price To Earnings Growth Ratio | 0.007 | ▲0.780 | ▼-2.821 |
| Forward Price To Earnings Growth Ratio | 0.007 | ▲0.780 | ▼-2.821 |
| Price To Earnings Diluted Ratio | -4.422 | ▼-43.097 | ▼-36.057 |
| Price To Earnings Diluted Growth Ratio | 0.007 | ▲0.790 | ▼-2.769 |
| Price To Book Ratio | 1.013 | ▼-0.262 | ▼-0.927 |
| Price To Sales Ratio | 0.212 | ▼-0.137 | ▼-0.368 |
| Price To Free Cash Flow Ratio | 41.870 | ▲62.326 | ▲9.712 |
| Price To Operating Cash Flow Ratio | 4.486 | ▼-9.152 | ▼-7.209 |
| Debt To Assets Ratio | 0.586 | ▲0.064 | ▲0.058 |
| Debt To Equity Ratio | 1.840 | ▲0.456 | ▲0.421 |
| Debt To Capital Ratio | 0.648 | ▲0.067 | ▲0.065 |
| Long Term Debt To Capital Ratio | 0.327 | ▲0.048 | ▲0.055 |
| Financial Leverage Ratio | 3.142 | ▲0.492 | ▲0.468 |
| Working Capital Turnover Ratio | 32.570 | ▲2.092 | ▲7.857 |
| Operating Cash Flow Ratio | 0.610 | ▲0.290 | ▼-0.005 |
| Operating Cash Flow Sales Ratio | 0.047 | ▲0.022 | ▼-0.004 |
| Free Cash Flow Operating Cash Flow Ratio | 0.107 | ▲0.774 | ▲0.035 |
| Debt Service Coverage Ratio | -1.260 | ▼-5.348 | ▼-6.648 |
| Interest Coverage Ratio | -6.627 | ▼-9.427 | ▼-9.014 |
| Short Term Operating Cash Flow Coverage Ratio | 14.809 | ▲7.345 | ▼-0.435 |
| Operating Cash Flow Coverage Ratio | 0.123 | ▲0.055 | ▼-0.008 |
| Capital Expenditure Coverage Ratio | 1.120 | ▲0.520 | ▼-0.093 |
| Dividend Paid And Capex Coverage Ratio | 1.120 | ▲0.520 | ▼-0.092 |
| Dividend Payout Ratio | 0.000 | 0.000 | ▼-0.001 |
| Enterprise Value Multiple | -32.067 | ▼-48.292 | ▼-42.220 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $996.5M | $1.53B | $2.66B | $2.83B | $2.71B | |
| Enterprise value | $2.74B | $3.12B | $3.94B | $4.14B | $4.03B | |
| EV / Sales | 0.58x | 0.71x | 0.99x | 1.16x | 1.31x | |
| EV / Op. cash flow | 12.32x | 27.87x | 12.99x | 22.31x | 24.35x | |
| EV / Free cash flow | 114.98x | -41.81x | 35.36x | 75.20x | 95.52x | |
| EV / EBITDA | -32.07x | 16.23x | 18.33x | 23.91x | 24.37x | |
| Net debt / EBITDA | -20.39x | 8.29x | 5.95x | 7.58x | 8.00x | |
| Current ratio | 1.37x | 1.44x | 1.34x | 1.67x | 1.86x | |
| Income quality | -0.99x | 2.84x | 3.82x | 2.85x | 2.66x | |
| Graham number | — | $10 | $15 | $13 | $12 | |
| Graham net-net | -$19 | -$17 | -$15 | -$14 | -$14 | |
| Tax burden | 90.3% | 70.3% | 76.3% | 85.9% | 80.4% | |
| Interest burden | 115.5% | 66.8% | 82.0% | 79.9% | 82.2% | |
| Working capital | $133.6M | $154.3M | $132.6M | $186.8M | $204.8M | |
| Invested capital | $2.68B | $2.78B | $2.55B | $2.46B | $2.40B | |
| Return on assets | -7.3% | 1.2% | 2.7% | 2.3% | 2.3% | |
| Operating ROA | -7.1% | 2.5% | 4.4% | 3.5% | 3.5% | |
| Return on tangible assets | -9.5% | 1.7% | 3.7% | 3.3% | 3.3% | |
| Return on equity | -22.9% | 3.3% | 6.5% | 5.9% | 6.2% | |
| Return on invested capital | -7.1% | 1.9% | 3.6% | 3.2% | 2.9% | |
| Return on capital employed | -8.1% | 2.8% | 4.9% | 3.8% | 3.7% | |
| Earnings yield | -22.6% | 2.6% | 3.0% | 2.3% | 2.3% | |
| Free cash flow yield | 2.4% | -4.9% | 4.2% | 1.9% | 1.6% | |
| Capex / Op. cash flow | 89.3% | 166.7% | 63.3% | 70.3% | 74.5% | |
| Capex / Depreciation | 152.1% | 172.5% | 218.2% | 162.1% | 167.6% | |
| Capex / Sales | 4.2% | 4.3% | 4.8% | 3.6% | 4.0% | |
| SG&A / Sales | 28.4% | 28.4% | 28.1% | 27.9% | 27.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.2% | 0.2% | 0.8% | 0.9% | 0.6% | |
| Intangibles / Total assets | 23.0% | 27.1% | 27.8% | 29.3% | 30.0% | |
| Days sales outstanding | 2d | 2d | 2d | 2d | 1d | |
| Days payables outstanding | 20d | 21d | 28d | 20d | 21d | |
| Operating cycle | 44d | 49d | 49d | 51d | 48d | |
| Cash conversion cycle | 24d | 28d | 21d | 30d | 28d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-34.7%EV / Sales ▼-18.2%EV / EBITDA ▼-297.6%EV / Op. cash flow ▼-15.554Earnings yield ▼-0.252
Profitability
Return on equity ▼-0.262Return on assets ▼-0.085Return on invested capital ▼-0.090Return on capital employed ▼-0.109Operating ROA ▼-0.096Income quality ▼-3.825Tax burden ▲+0.200
Efficiency
Days sales outstanding ▼-0.079Days payables outstanding ▼-1.239Operating cycle ▼-4.613Cash conversion cycle ▼-3.374Capex / Sales -0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.074Net debt / EBITDA ▼-28.676Working capital ▼-20630000.000Invested capital ▼-102234000.000Intangibles / Total assets ▼-0.041
Change over 5 years
Valuation
Market cap ▼-63.2%EV / Sales ▼-55.4%EV / EBITDA ▼-231.6%EV / Op. cash flow ▼-12.026Earnings yield ▼-0.249
Profitability
Return on equity ▼-0.290Return on assets ▼-0.096Return on invested capital ▼-0.100Return on capital employed ▼-0.118Operating ROA ▼-0.105Income quality ▼-3.645Tax burden ▲+0.099
Efficiency
Days sales outstanding ▲+0.379Days payables outstanding ▼-1.106Operating cycle ▼-4.172Cash conversion cycle ▼-3.066Capex / Sales ▲+0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.494Net debt / EBITDA ▼-28.394Working capital ▼-71195000.000Invested capital ▲+276411000.000Intangibles / Total assets ▼-0.069
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-03-06 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
| 2021-01-28 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2020-04-28 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2020-01-30 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-01-28 | Susie Lee | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-22 3 Beaten-Down Stocks That Haven''t Gotten the Message About the S&P 500''s Record Run Despite many warning signs to the contrary, the S&P 500 continues to climb to fresh record high levels. The latest earnings season showed remarkably resilient performance for many standout companies, but not every quality growth name has gotten the message so far.
- 2026-08-19 California budget chain Grocery Outlet closing multiple stores A major grocery store has closed down eight locations in California.
- 2026-08-18 Grocery Outlet store closures: See a list of locations that have shuttered across 6 states in 2026 Back in March, discount grocery chain Grocery Outlet Bargain Market announced plans to close 36 underperforming locations. The store closures are part of a broader restructuring aimed at strengthening its long-term profitability and optimizing its existing store footprint.
- 2026-08-17 Grocery Outlet (GO) Shows Signs of Stabilization in Q2 Earnings Report Grocery Outlet (GO) drew attention after its Q2 earnings report, indicating potential stabilization after a prolonged period of struggles. The adjusted EPS fell
- 2026-08-17 Grocery Outlet Raises More Than $4 Million for Local Food Banks Through Sixteenth Annual Independence from Hunger® Campaign EMERYVILLE, Calif., Aug. 17, 2026 (GLOBE NEWSWIRE) -- Grocery Outlet Holding Corp. (NASDAQ: GO) ("Grocery Outlet" or the "Company") today announced the completion of its 16th annual Independence from Hunger® Food Drive, which successfully raised over $4 million to support local food banks.
- 2026-08-14 A Look at Grocery Outlet Holding Corp (GO) After 3.1% Gain -- GF Value $18.25 vs Price $11.14 On August 14, 2026, Grocery Outlet Holding Corp (GO) shares rose 3.1% to a current price of $11.14. The stock has shown volatility in the past year, with a 52-w
- 2026-08-13 Why Grocery Outlet Stock Gained Today Grocery Outlet''s turnaround strategy is taking hold. Same-store sales are edging toward positive.
- 2026-08-13 Grocery Outlet Q2 Earnings Beat Estimates, 2026 View Raised Grocery Outlet beats Q2 estimates and raises key 2026 targets as comparable-store sales and basket trends improve sequentially.
- 2026-08-13 Grocery Outlet Holding Corp. (GO) Q2 2026 Earnings Call Transcript Grocery Outlet Holding Corp. (GO) Q2 2026 Earnings Call Transcript
- 2026-08-12 Grocery Outlet Q2 Earnings Call Highlights Grocery Outlet NASDAQ: GO reported second-quarter results that exceeded its outlook as the retailer said efforts to strengthen its opportunistic assortment, sharpen value messaging and improve store execution gained traction.