Grocery Outlet Holding Corp. Stock Analysis & AI Score
Grocery Outlet Holding Corp. (GO) has an ST Score of 44.8 (C+), driven by its Valuation (B+) and held back by its Growth (C-). Analysts rate it Hold with a $10.80 price target (-4.4% downside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Grocery Outlet Holding Corp. (GO) has an ST Score of 44.8 (C+), driven by its Valuation (B+) and held back by its Growth (C-). Analysts rate it Hold with a $10.80 price target (-4.4% downside).
- Strongest
- ValuationB+
- Weakest
- GrowthC-
All factor grades
- ValuationB+
- MomentumC+
- ForecastC+
- SentimentC+
- Financial StrengthC
- ProfitabilityC-
- GrowthC-
- Piotroski4/9
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GO stock: frequently asked questions
What is GO's ST Score?
Grocery Outlet Holding Corp. (GO) has an ST Score of 44.8 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is GO a buy, hold, or sell?
Analysts rate GO a Hold, with a price target of $10.80 (-4.4% vs the current price). Our ST Score grades it C+ (44.8/100). The ST Score is a data-driven signal, not a recommendation.
What are GO's factor grades?
Valuation B+, Profitability C-, Financial Strength C, Momentum C+, Growth C-, Forecast C+, Sentiment C+.
What is GO's valuation grade?
Grocery Outlet Holding Corp. (GO) earns a valuation grade of B+, measured against Grocery Stores peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is GO's growth grade?
Grocery Outlet Holding Corp. (GO) earns a growth grade of C-, measured against Grocery Stores peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is GO's profitability grade?
Grocery Outlet Holding Corp. (GO) earns a profitability grade of C-, measured against Grocery Stores peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is GO's financial strength grade?
Grocery Outlet Holding Corp. (GO) earns a financial strength grade of C, measured against Grocery Stores peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for GO?
The average analyst price target for Grocery Outlet Holding Corp. (GO) is $10.80 from 23 analysts, which is -4.4% versus the recent price of $11.30.
What is GO's Piotroski score?
Grocery Outlet Holding Corp. (GO) has a Piotroski F-Score of 4 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.