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Grocery Outlet Holding Corp. GO NASDAQ

NASDAQ Global Select • Consumer Defensive • Grocery Stores • US • USD

SharesGrow Score
49/100
1/7 Pass
SharesGrow Intrinsic Value
$30.38
+323.1%
Analyst Price Target
$12.08
+68.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Grocery Outlet Holding Corp. (GO) has a negative trailing P/E of -3.0, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 9.2 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -33.29%, forward earnings yield 10.92%. PEG 18.32.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+68.2%).
  • Forward P/E 9.2 — analysts expect a return to profitability with estimated EPS of $0.78 for FY2026.
  • PEG Ratio 18.32 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield -33.29% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 10.92% as earnings recover.
  • Analyst consensus target $12.08 (+68.2% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 49/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
49/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
~
GROWTH
40/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — GO

Valuation Multiples
P/E (TTM)-3.0
Forward P/E9.2
PEG Ratio18.32
Forward PEG18.32
P/B Ratio0.69
P/S Ratio0.14
EV/EBITDA-28.3
Per Share Data
EPS (TTM)$-2.30
Forward EPS (Est.)$0.78
Book Value / Share$10.04
Revenue / Share$47.85
FCF / Share$-0.10
Yields & Fair Value
Earnings Yield-33.29%
Forward Earnings Yield10.92%
Dividend Yield0.00%
SharesGrow IV$30.38 (+323.1%)
Analyst Target$12.08 (+68.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 207.3 0.00 0.00 1.15 4.09%
2017 102.7 1.03 4.95 1.02 0.06%
2018 133.3 -5.33 7.05 0.92 7.26%
2019 172.3 -36.18 3.56 1.04 0.14%
2020 33.8 0.07 3.91 1.15 0.01%
2021 43.4 -0.99 2.68 0.88 0.01%
2022 43.4 14.12 2.55 0.79 0.00%
2023 33.5 1.73 2.18 0.67 0.00%
2024 38.7 -0.77 1.28 0.35 -
2026 -4.4 0.01 1.01 0.21 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.14 $1.83B $10.2M 0.6%
2017 $0.28 $2.08B $20.6M 1%
2018 $0.21 $2.29B $15.87M 0.7%
2019 $0.19 $2.56B $15.42M 0.6%
2020 $1.08 $3.13B $106.71M 3.4%
2021 $0.63 $3.08B $62.31M 2%
2022 $0.65 $3.58B $65.05M 1.8%
2023 $0.79 $3.97B $79.44M 2%
2024 $0.40 $4.37B $39.47M 0.9%
2025 $-2.30 $4.69B $-224.91M -4.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.78 $0.77 – $0.81 $4.7B $4.69B – $4.72B 10
2027 $0.52 $0.48 – $0.56 $4.67B $4.59B – $4.83B 8
2028 $0.61 $0.57 – $0.68 $4.85B $4.73B – $4.95B 7
2029 $0.67 $0.65 – $0.69 $5.17B $5.16B – $5.18B 1
2030 $0.80 $0.78 – $0.83 $5.64B $5.51B – $5.8B 1
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