Grocery Outlet Holding Corp. (GO) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 40
- Profitability 45
- Business Quality 60
- Balance Sheet 30
- Cash Flow 45
Why this rating?
Health 46/100 — Speculative
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.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Sprouts Farmers Market, Inc. Grocery Stores SFM$76.11 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Kroger Co. Grocery Stores KR$57.20 48 Health 48 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Albertsons Companies, Inc. Grocery Stores ACI$12.14 36 Health 36 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Grocery Outlet Holding Corp. (GO).