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Stock Analysis
Grocery Outlet Holding Corp. (GO)
GO
GO · Market data
9.16 +0.22%
Track GO in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
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52W Range Position
26%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 12:40 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Moderate / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
9.19
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
9
●
Management / Board
MEDIUM
GO board and management update
Departures of Executive Vice President, Chief Financial Officer and Executive Vice President, Chief Merchandising & Purchasing Officer On June 9, 2026, Grocery Outlet Holding Corp.
8-K Filing • SEC EDGAR
MAY
13
●
Financial Results
HIGH
Grocery Outlet Holding Corp. Announces First Quarter Fiscal 2026 Financial Results
(NASDAQ: GO) ("Grocery Outlet," the "Company," "we" or "our") today announced financial results for the first quarter of fiscal 2026 ended April 4, 2026.
8-K Filing • SEC EDGAR
What's Driving GO?
📈 Technical recovery is improving
Momentum is Neutral. Watch 9.19 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 6.40 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
44.5
◎
How to read this setup
The nearest decision zone is framed by support around 6.40 and resistance near 9.19. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
GO — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Loss
Earnings not meaningful
Earnings are negative or not useful, so sales, book value and cash-flow metrics matter more.
Market Cap
$906.1M
Company size
EV
$1.4B
Debt-adjusted value
P/E
-2.4
Not meaningful
P/S
0.2
Low sales multiple
P/B
1.1
Low book multiple
EV/Sales
0.3
Low sales multiple
EV/EBIT
-3.6
Not meaningful
P/FCF
36.1
Premium
FCF Yield
2.77%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Stretched
💵 Revenue
1.17B
≈ Moderate
📈 Net Income
-180.32M
↘ Negative
🧮 EPS (Basic)
-1.83
↘ Negative
Grocery Outlet Holding Corp.
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