Grocery Outlet Holding Corp.
GOConsumer DefensiveNASDAQGrocery Stores · Last scanned Oct 26, 2026
Scan Results
Daily timeframeGrocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. At a $1.32B market cap, Grocery Outlet Holding Corp. ranks as a small-cap company within consumer defensive. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood.
Market Cap
$1.32B
Beta
0.67
P/E (TTM)
—
P/E (Fwd)
19.76
EPS (TTM)
$-3.88
EPS (Fwd)
$0.67
ROE
-38.1%
ROA
1.4%
Cash
$74.2M
Total Debt
$1.85B
Free CF
-$44.6M
52W Change
-7.3%
Annual Financials
Cash vs Debt
Where GO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GO finished 34.92% above its 150-day moving average ($9.48) and 36.06% above its 200-day moving average ($9.40). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GO overbought or oversold?
At the October 20, 2026 close, GO's RSI(14) was 78.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $74.2M in cash, though total debt stands at $1.85B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$44.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -38.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $3.58B (2022) to $4.69B (2025), reflecting a 31% increase over the period.
The relatively low beta of 0.67 suggests GO is a less volatile holding compared to the broader index. Grocery Outlet Holding Corp. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing GO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.