Compound Radar

Grocery Outlet Holding Corp. (GO) Stock Analysis

Price $11.75
Market cap $1.16B
Next earnings Nov 3, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

46
46/100 Speculative
  • Financial Health 40
  • Profitability 45
  • Business Quality 60
  • Balance Sheet 30
  • Cash Flow 45

Why this rating?

Health 46/100 — Speculative

Strongest Business Quality 60/100
Softest Balance Sheet 30/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Grocery Outlet Holding Corp. (GO) is a Grocery Stores company in the Consumer Defensive sector. Compound Radar rates Grocery Outlet Holding Corp. 46/100 (Speculative) due to solid business quality, steady revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • Forward P/E 17.46
  • EV/Revenue 0.63

Profitability

  • Revenue Growth 1.1%
  • Gross Margin 30.0%
  • Operating Margin 1.8%
  • Net Margin -8.0%
  • ROE -38.1%

Financial strength

  • Cash $74.20M
  • Debt $1.85B
  • Net Cash $-1.78B
  • Free Cash Flow $1.81M
  • Current Ratio 1.29

Similar companies

Peers in Grocery Stores, ranked by Financial Health.

View all in Grocery Stores →

FAQ

How Compound Radar scores and tracks Grocery Outlet Holding Corp. (GO).

View Methodology & FAQ →