GO
Price
$14.40
Change
-$0.58 (-3.87%)
Updated
May 9 closing price
Capitalization
2.85B
94 days until earnings call
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GO

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Grocery Outlet Holding
Price$14.40
Change-$0.58 (-3.87%)
Volume$4.48M
Capitalization2.85B
GO Comparison Chart
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GO
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
May 11, 2025
Stock price -- (GO: $14.40)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GO’s FA Score shows that 1 FA rating(s) are green while.

  • GO’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GO’s TA Score shows that 6 TA indicator(s) are bullish.

  • GO’s TA Score: 6 bullish, 4 bearish.

Price Growth

GO (@Food Retail) experienced а -12.62% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Food Retail industry was -0.65%. For the same industry, the average monthly price growth was +7.01%, and the average quarterly price growth was +2.41%.

Reported Earning Dates

GO is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Food Retail (-0.65% weekly)

The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GO
Capitalization2.85B
EBITDA215M
Gain YTD-7.751
P/E Ratio36.30
Revenue3.97B
Total Cash115M
Total Debt1.4B
FUNDAMENTALS RATINGS
GO: Fundamental Ratings
GO
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
84
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
4
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GO
RSI
ODDS (%)
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 11 days ago
64%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
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GO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GO has been loosely correlated with WMK. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if GO jumps, then WMK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GO
1D Price
Change %
GO100%
-3.87%
WMK - GO
37%
Loosely correlated
-0.26%
KR - GO
33%
Loosely correlated
+0.08%
VLGEA - GO
29%
Poorly correlated
+0.44%
DNUT - GO
27%
Poorly correlated
-16.26%
IMKTA - GO
23%
Poorly correlated
+0.65%
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