NASDAQ · Grocery Stores

GO (GO) Stock

$9.16 +0.22% NASDAQ: GO Consumer Defensive

Valuation

MetricValue
Price$9.16
Market Cap$906.13M
P/E Ratio13.14
P/B Ratio0.80
P/S Ratio0.20
EPS (TTM)$0.61
52-Week High$19.41
52-Week Low$5.66
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-20.62%
ROA1.76%
ROCE-22.56%
Gross Margin-4.71%
Operating Margin-4.73%
Net Margin-8.08%
Debt/Equity2.28
Current Ratio1.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.1B$3.6B$4.0B$4.4B$4.7B
Operating Profit$89.0M$95.0M$126.0M$78.0M$-222.0M
Net Profit$62.0M$65.0M$79.0M$39.0M$-225.0M
EPS$0.63$0.65$0.79$0.40$-2.30
Op Margin2.9%2.6%3.2%1.8%-4.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.7B$2.8B$3.0B$3.2B$3.1B
Total Liabilities$1.7B$1.7B$1.8B$2.0B$2.1B
Cash$140.0M$103.0M$115.0M$63.0M$70.0M
Borrowings$1.5B$1.4B$1.4B$1.7B$1.8B

Latest News

Grocery Outlet restarts expansion with new California branches LA Times · Jul 15, 2026 How Investors May Respond To Grocery Outlet (GO) Losing Inclusion In Key Russell Defensive Indices Simply Wall St. · Jul 3, 2026 A Look Back at Non-Discretionary Retail Stocks’ Q1 Earnings: Grocery Outlet (NASDAQ:GO) Vs The Rest Of The Pack StockStory · Jun 30, 2026 80-year-old discount grocery chain closes 36 stores TheStreet · Jun 26, 2026 3 Unpopular Stocks We Think Twice About StockStory · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$166.0M$186.0M$303.0M$112.0M$222.0M
Investing Cash Flow$-260.0M$-280.0M$-386.0M$-461.0M$-428.0M
Financing Cash Flow$7.0M$3.0M$-5.0M$-73.0M$0
Net Cash Flow$35.0M$-37.0M$12.0M$-52.0M$7.0M
Free Cash Flow$42.0M$55.0M$111.0M$-75.0M$24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-0.35%
Quick Ratio0.27
Interest Coverage-6.73
Return 1Y-37.96%
Return 3Y-73.09%
Return 5Y-71.69%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFYA $14.45 +1.76% 8.84 $1.30B 4.64%
COUR $5.85 +3.91% -17.03 $990.42M 0.00%
IMKTA $89.97 +2.38% 16.06 $1.71B 0.75%
NWL $5.26 +1.45% 6.07 $2.23B 6.91%
PXED $29.96 -0.13% 10.94 $1.08B 1.41%

About GO

GO is led by CEO Jason Potter, publicly traded since 2019.

GO stock trades at $9.16 with a market capitalization of $906.13M. The stock is valued at a price-to-earnings (P/E) ratio of 13.14, price-to-book of 0.80, price-to-sales of 0.20. Over the past 52 weeks the stock has ranged between $5.66 and $19.41, and currently trades 52.8% below its 52-week high.

On profitability, GO generates a return on equity (ROE) of -20.62%, return on capital employed of -22.56%, an operating margin of -4.73%, a net profit margin of -8.08%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

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