Lumida
/GO
⌘K
Grocery Outlet Holding Corp

Grocery Outlet Holding Corp

GO
$11.25USD+1.53%+0.17 today

MARKET CAP

1.1B

P/E (TTM)

FWD P/E

DAY RANGE

$11 – $11

52W RANGE

$6
$18

AI Summary

Stalk
StalkMedium

GO remains in a Stage 2 advance with rising 9-, 20- and 50-day EMAs, but the recent pullback into the 9- and 20-day EMAs alongside a neutral RSI and Options Score suggests timing is unfavorable now. Medium-term bias stays bullish, yet execution should be deferred until price shows clear acceptance at the 20- or 50-day moving average.

  • Q2 adjusted EPS of $0.20 beat consensus $0.12–$0.13, driven by improved operational efficiencies
  • Full-year 2026 net sales guidance raised to $4.70–4.72 B, indicating management confidence
  • Profitability score significantly low and earnings yield negative, signaling margin stress
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2022FY 2023FY 2024FY 2026TREND
Sales, Adj.$3.6B$3.6B$4.0B$4.4B$4.7B
YoY %+16.2%+16.2%+10.9%+10.1%+7.3%
P / Sales0.8x0.8x0.7x0.3x0.2x
EV / Sales1.2x1.2x1.1x0.8x0.6x
Gross Profit, Adj.$1.1B$1.1B$1.2B$1.3B$1.4B
YoY %+15.1%+15.1%+13.7%+6.5%+7.4%
Margin %30.5%30.5%31.3%30.2%30.3%
EV / Gross Profit4.1x4.1x3.5x2.6x2.1x
EBITDA, Adj.$173.2M$173.2M$213.8M$202.4M$217.4M
YoY %+8.1%+8.1%+23.4%-5.3%+7.4%
Margin %4.8%4.8%5.4%4.6%4.6%
EV / EBITDA25.6x25.6x20.5x16.9x13.8x
EBIT$95.0M$95.0M$125.8M$78.3M$-221.7M
YoY %+2.1%+2.1%+32.4%-37.7%-383.1%
Margin %2.7%2.7%3.2%1.8%-4.7%
EV / EBIT46.7x46.7x34.8x43.6x-13.5x
Net Income$65.1M$65.1M$79.4M$39.5M$-224.9M
YoY %+4.4%+4.4%+22.1%-50.3%-669.9%
Net Margin1.8%1.8%2.0%0.9%-4.8%
EPS (GAAP)$0.65$0.65$0.79$0.40-$2.30
YoY %+3.2%+3.2%+21.5%-49.4%-675.0%