GO Grocery Outlet Holding Corp.

QT80

NASDAQ·Consumer Defensive·Grocery Stores·USA

Latest market price

13.23

+0.30+2.32%

Overview Short InterestFilings

GOQT80Grocery Outlet Holding Corp.·NASDAQ

Overview Short InterestFilings

13.23+2.32%

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Signal & projected range

Short-squeeze setupHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot

Index	—	P/E	—	EPS (ttm)	-3.87	Insider Own	7.98%	Shs Outstand	99.08M	Perf Week	1.30%

Market Cap	1.31B	Forward P/E	19.85	EPS next Y	0.67	Insider Trans	0.46%	Shs Float	90.39M	Perf Month	13.86%

Enterprise Value	3.00B	PEG	—	EPS next Q	0.16			Short Float	21.98%	Perf Quarter	32.43%

Income	-380.00M	P/S	0.28	EPS this Y	-30.28%			Short Ratio	7.94	Perf Half Y	66.21%

Sales	4.74B	P/B	1.60	EPS next Y	21.92%	ROA	-12.73%	Short Interest	19.87M	Perf YTD	30.99%

Book/sh	8.25	P/C	17.72	EPS next 5Y	18.56%	ROE	-40.07%	52W High	14.49 -8.70%	Perf Year	-3.15%

Cash/sh	0.75	P/FCF	—	EPS past 3/5Y	—	ROIC	-13.14%	52W Low	5.66 133.75%	Perf 3Y	-51.61%

Dividend Est.	—	EV/EBITDA	—	Sales past 3/5Y	9.43% 8.38%	Gross Margin	29.99%	Volatility	3.42% 3.62%	Perf 5Y	-42.50%

Dividend TTM	—	EV/Sales	0.63	EPS Y/Y TTM	-4937.50%	Oper. Margin	-7.89%	ATR (14)	0.50	Perf 10Y	—

Dividend Ex-Date	—	Quick Ratio	0.30	Sales Y/Y TTM	5.10%	Profit Margin	-8.04%	RSI (14)	60.67	Recom	2.70

Dividend Gr. 3/5Y	—	Current Ratio	1.29	EPS Q/Q	-13.04%	SMA20	4.22%	Beta	0.68	Target Price	10.80

Payout	0.00%	Debt/Eq	2.15	Sales Q/Q	1.10%	SMA50	9.87%	Rel Volume	0.74	Prev Close	12.93

Employees	1,925	LT Debt/Eq	2.13	Earnings	Nov 10	SMA200	38.14%	Avg Volume	2.45M	Price	13.23

IPO Date	Jun 20, 2019	Option/Short	Yes / Yes	EPS/Sales Surpr.	58.57% 2.17%	Net Debt/EBITDA	—	Volume	1,823,072	Change	2.32%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Sep-30-26	Upgrade	B of A Securities	Neutral → Buy
Aug-13-26	Reiterated	Deutsche Bank	Buy	$6.00 → $9.00
Aug-13-26	Reiterated	Roth Capital	Buy	$8.00 → $10
Aug-13-26	Reiterated	Wells Fargo	Equal Weight	$9.00 → $11
Aug-13-26	Reiterated	DA Davidson	Neutral	$9.00 → $12
Aug-13-26	Reiterated	Telsey Advisory Group	Market Perform	$15 → $12
May-14-26	Reiterated	DA Davidson	Neutral	$8.00 → $9.00
May-14-26	Reiterated	Wells Fargo	Equal Weight	$16 → $9.00
Mar-05-26	Reiterated	DA Davidson	Neutral	$15 → $8.00
Mar-05-26	Downgrade	Jefferies	Buy → Hold

Latest News· Times ET

Oct-30-26

Oct-30-2604:04AM

Pinterest Posts Downbeat Q3 Results, Joins Intel, Roblox, Twilio And Other Big Stocks Moving Lower In Friday’s Pre-Market SessionBenzinga

Oct-27-26

Oct-27-2604:05PM

Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2026 Earnings Release and Conference Call Dateglobenewswire.com

Oct-22-26

Oct-22-2609:08AM

Procter & Gamble Q1 Earnings Beat on Volume Growth & Favorable MixYahoo

Oct-16-26

Oct-16-2604:14PM

Grocery Outlet (GO) Stock Eyes Q1 Earnings After Slower Profit TrendYahoo

Oct-12-26

Oct-12-2601:11PM

3 Russell 2000 Stocks with Warning SignsYahoo

Oct-06-26

Oct-06-2604:40AM

1 Stock Under $50 with Competitive Advantages and 2 We Turn DownYahoo

Sep-30-26

Sep-30-2605:17PM

Grocery Outlet (GO) Stock Trades Up, Here Is WhyYahoo

08:02AM

Here Are Wednesday’s Top Wall Street Analyst Research Calls: Ally Financial, BankUnited, Ciena Corporation, CoreWeave, Dow, FormFactor, Lumentum Holdings, Moderna, Target, and More247wallst.com

Sep-28-26

Sep-28-2603:23AM

Bank of America Corp DE Purchases 615,040 Shares of Grocery Outlet Holding Corp. $GOdefenseworld.net

Sep-24-26

Sep-24-2610:24AM

3 Reasons to Sell GO and 1 Stock to Buy InsteadYahoo

Sep-20-26

Sep-20-2607:12AM

3 Retail Stocks Where Value Shoppers Could Lift Grocery Outlet and Kroger SharesYahoo

Sep-14-26

Sep-14-2611:55AM

1 Consumer Stock to Consider Right Now and 2 We Turn DownYahoo

Sep-11-26

Sep-11-2612:31PM

Why Is Grocery Outlet (GO) Up 2.6% Since Last Earnings Report?zacks.com

Sep-07-26

Sep-07-2606:55PM

Grocery Outlet Director Jaros Buys 15,000 Shares at $11.70fool.com

Sep-01-26

Sep-01-2611:54AM

Ollie's Bargain's Q2 Earnings on Deck: What Investors Should KnowYahoo

Company

Grocery Outlet Holding Corp. operates a network of retail stores across the United States, offering name-brand consumables and fresh products through independently operated locations. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, California.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 1/3/2026	FY 2024 12/28/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	4,742	4,689	4,372	3,969	—	—	—	—	—
Cost of Goods Sold Incl. D&A	3,320	3,269	3,050	2,728	—	—	—	—	—
Gross Profit	1,422	1,419	1,322	1,242	—	—	—	—	—
Selling, General and Administrative Excl. Other	1,351	1,332	1,244	1,116	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	445	309	0	0	—	—	—	—	—
Operating Income	-374	-222	78	126	—	—	—	—	—
Interest Expense	33	32	29	24	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	4	5	7	2	—	—	—	—	—
Net Income Before Taxes	-402	-249	56	104	—	—	—	—	—
Income Taxes	-19	-24	17	25	—	—	—	—	—
Consolidated Net Income	-380	-225	39	79	—	—	—	—	—
Net Income From Continuing Operations	-380	-225	39	79	—	—	—	—	—
Net Income	-380	-225	39	79	—	—	—	—	—
EPS (Recurring)	-3.87	-2.30	0.40	0.80	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	-3.87	-2.30	0.40	0.80	—	—	—	—	—
EPS (Diluted)	-3.87	-2.30	0.40	0.79	—	—	—	—	—
EBITDA	-238	-86	193	216	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	38.68	34.13	—	—	—	—	—
Price To Sales Ratio	0.28	0.21	0.35	0.67	—	—	—	—	—
Gross Margin	29.99	30.26	30.24	31.29	—	—	—	—	—
Operating Margin	-7.89	-4.73	1.78	3.17	—	—	—	—	—
Net Margin	-8.01	-4.80	0.89	1.99	—	—	—	—	—
Shares Outstanding	99	98	99	99	—	—	—	—	—
Market Capitalization	1,310	997	1,532	2,669	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Jaros Carey F.	Director	Aug 27 '26	Buy	11.70	15,000	175,500	60,000	Aug 31
Kerr Frank Michael	Officer	Aug 21 '26	Sale	11.30	1,432	16,182	54,342	Aug 24
Miller Paul Blaine	Officer	Aug 20 '26	Buy	10.90	8,000	87,200	72,171	Aug 21
Miller Paul Blaine	Officer	Jun 25 '26	Buy	9.50	5,000	47,500	64,171	Jun 29
Miller Paul Blaine	Officer	Jun 18 '26	Buy	9.37	10,000	93,700	59,171	Jun 22
Bortner Andrea Renee	Officer	Apr 01 '26	Sale	7.00	1,851	12,957	77,287	Apr 02
Ragatz Erik D.	Director	Mar 27 '26	Buy	7.06	125,000	882,500	651,500	Mar 30
Potter Jason J. N.	President and CEO	Mar 24 '26	Buy	6.68	2,556	17,074	687,174	Mar 25
Potter Jason J. N.	President and CEO	Mar 23 '26	Buy	6.35	110,252	700,100	684,618	Mar 25
Potter Jason J. N.	President and CEO	Mar 19 '26	Buy	5.90	286,097	1,687,972	574,366	Mar 20
Ragatz Erik D.	Director	Mar 19 '26	Buy	5.75	50,000	287,500	526,500	Mar 19
Ragatz Erik D.	Director	Mar 18 '26	Buy	5.85	33,997	198,882	476,500	Mar 19
Ragatz Erik D.	Director	Mar 17 '26	Buy	5.85	16,003	93,618	442,503	Mar 17
Ragatz Erik D.	Director	Mar 16 '26	Buy	6.09	100,000	609,000	426,500	Mar 17
Bortner Andrea Renee	Officer	Mar 16 '26	Sale	6.06	3,705	22,452	79,138	Mar 17

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.