Grocery Outlet Holding Corp.
GOConsumer DefensiveNASDAQGrocery Stores
Scan Results
Daily timeframePart of the consumer defensive sector, Grocery Outlet Holding Corp. (GO) is listed under Grocery Stores. The $1.23B market capitalization puts GO squarely in small-cap range for its industry. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood.
Market Cap
$1.23B
Beta
0.72
P/E (TTM)
—
P/E (Fwd)
18.40
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
-29.5%
Annual Financials
Cash vs Debt
Where GO stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, GO finished 36.68% above its 150-day moving average ($8.86) and 31.06% above its 200-day moving average ($9.24). 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 September 2, 2026 close, GO's RSI(14) was 70.9, 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.
On the balance sheet, GO has $74.2M in cash with $1.85B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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. Return on equity stands at -38.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GO.