Grocery Outlet Holding Corp. (GO) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
Grocery Outlet Holding Corp. (GO) stock forecast summary
Our AI ranks Grocery Outlet Holding Corp. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Grocery Outlet Holding Corp. is a small-cap company with a market capitalization of $1.22B. It ranks number 6 by market capitalization among the 8 Retail-Grocery Stores issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for GO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, GO included.
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How GO ranks among 5379 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Grocery Outlet Holding Corp. (GO) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Grocery Stores peers listed below that report each metric.
Valuation & Market
| Metric | GO | Rank |
|---|---|---|
| Market Cap | $1.22B | 6/8 |
| P/B Ratio | 1.50x | 5/7 |
| EPS | $-4.12 | – |
| Book Value/Share | $8.24 | – |
| Revenue/Share | $47.86 | – |
| FCF/Share | $0.12 | – |
Profitability & Margins
| Metric | GO | Rank |
|---|---|---|
| ROE | -46.7% | 6/6 |
| ROA | -12.7% | 6/6 |
| ROIC | -14.4% | 9/9 |
| Gross Margin | 30.0% | 2/9 |
| Operating Margin | -7.9% | 8/8 |
| Net Margin | -8.0% | 6/6 |
| EBT Margin | -8.5% | 8/8 |
| Tax Rate | 5.1% | – |
Financial Health
| Metric | GO | Rank |
|---|---|---|
| Current Ratio | 1.29x | 4/10 |
| Quick Ratio | 0.30x | 8/9 |
| D/E Ratio | 2.67x | 5/10 |
| Financial Leverage | 3.67x | 4/10 |
| Interest Coverage | -7.2x | 8/9 |
| Working Capital | $116M | 3/10 |
Cash Flow
| Metric | GO | Rank |
|---|---|---|
| Operating Cash Flow | $185M | 6/9 |
| Free Cash Flow | $12M | 8/8 |
| Capital Spending | -$173M | 4/8 |
| OCF Growth YoY | -5.0% | 5/9 |
| FCF/Sales | 0.3% | 8/8 |
| CapEx/Sales | 3.6% | 2/8 |
Operational Efficiency
| Metric | GO | Rank |
|---|---|---|
| Asset Turnover | 1.58x | 8/8 |
| Receivables Turnover | 399.7x | 1/7 |
| Inventory Turnover | 8.4x | 7/7 |
| Fixed Assets Turnover | 6.1x | 5/8 |
| Days Sales Outstanding | 1 days | 7/7 |
| Days Inventory | 43 days | 1/7 |
Income Statement
| Metric | GO | Rank |
|---|---|---|
| Total Revenue | $4.74B | 6/8 |
| Operating Income | -$374M | 9/9 |
| Net Income | -$381M | 6/6 |
| SG&A Expense | $1.35B | – |
| Cost of Goods Sold | $3.32B | 5/7 |
Dividend & Shareholder Information
| Metric | GO | Rank |
|---|---|---|
| Shares Outstanding | 99M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $515M | 17.2% of assets |
| Cash & Short-term Investments | $74M | 2.5% of assets |
| Accounts Receivable | $12M | 0.4% of assets |
| Inventory | $395M | 13.2% of assets |
| Total Liabilities | $2.18B | 72.7% of assets |
GO quarterly financials and insider trading
Grocery Outlet Holding Corp. (GO) industry peers
Companies classified under the same SEC industry code as Grocery Outlet Holding Corp. (Retail-Grocery Stores): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| GO Grocery Outlet Holding Corp. | ▲ | $1.22B |
| KR Kroger Co | ▼ | $37.21B |
| ACI Albertsons Companies, Inc. | ▶ | $6.18B |
| SFM Sprouts Farmers Market, Inc. | ▼ | $5.93B |
| WMK Weis Markets Inc | ▶ | $1.83B |
| YSWY Yesway, Inc. | ▶ | $1.37B |
| NGVC Natural Grocers By Vitamin Cottage, Inc. | ▼ | $697M |
| MSS Maison Solutions Inc. | ▲ | $950K |
| ASAIY Sendas Distributor S.A. | ▶ | N/A |
| IMKTA Ingles Markets Inc | ▶ | N/A |
| VLGEA Village Super Market Inc | ▶ | N/A |
Where GO sits on the market map
Grocery Outlet Holding Corp. (GO) stock news
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Grocery Outlet Holding Corp. (GO) stock forecast FAQ
What is the Grocery Outlet Holding Corp. (GO) stock forecast?
Our AI ranks Grocery Outlet Holding Corp. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Grocery Outlet Holding Corp. stock predictions?
A per-ticker accuracy statistic for GO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Grocery Outlet Holding Corp. forecasts updated?
Grocery Outlet Holding Corp. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Grocery Outlet Holding Corp.'s industry peers?
11 issuers in our coverage, GO included, share the SEC industry code Retail-Grocery Stores. The largest are: Kroger Co (KR), Albertsons Companies, Inc. (ACI), Sprouts Farmers Market, Inc. (SFM), Weis Markets Inc (WMK), Yesway, Inc. (YSWY), Natural Grocers By Vitamin Cottage, Inc. (NGVC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.