9.81 USD
+0.08 (+0.82%)
Last: Feb 6, 2026, 11:31 AM
GO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 38 industry peers in the Consumer Staples Distribution & Retail industry. There are concerns on the financial health of GO while its profitability can be described as average. GO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year GO was profitable.
- In the past year GO had a positive cash flow from operations.
- In the past 5 years GO has always been profitable.
- In the past 5 years GO always reported a positive cash flow from operatings.
1.2 Ratios
- GO has a Return On Assets of -0.13%. This is in the lower half of the industry: GO underperforms 65.79% of its industry peers.
- GO has a worse Return On Equity (-0.37%) than 65.79% of its industry peers.
- With a Return On Invested Capital value of 1.76%, GO is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
- GO had an Average Return On Invested Capital over the past 3 years of 2.80%. This is significantly below the industry average of 28.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.13% | ||
| ROE | -0.37% | ||
| ROIC | 1.76% |
ROA(3y)2.09%
ROA(5y)2.58%
ROE(3y)5.22%
ROE(5y)6.68%
ROIC(3y)2.8%
ROIC(5y)2.91%
1.3 Margins
- GO's Profit Margin has improved in the last couple of years.
- GO's Operating Margin of 1.56% is in line compared to the rest of the industry. GO outperforms 47.37% of its industry peers.
- GO's Operating Margin has declined in the last couple of years.
- GO's Gross Margin of 30.24% is fine compared to the rest of the industry. GO outperforms 78.95% of its industry peers.
- GO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.56% | ||
| PM (TTM) | N/A | ||
| GM | 30.24% |
OM growth 3Y-14.76%
OM growth 5Y-7.66%
PM growth 3Y-23.58%
PM growth 5Y8.45%
GM growth 3Y-0.62%
GM growth 5Y-0.33%
2. Health
2.1 Basic Checks
- GO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for GO has been reduced compared to 1 year ago.
- GO has more shares outstanding than it did 5 years ago.
- GO has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.89 indicates that GO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- GO has a worse Altman-Z score (1.89) than 71.05% of its industry peers.
- GO has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- GO has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: GO outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.89 |
ROIC/WACC0.23
WACC7.77%
2.3 Liquidity
- GO has a Current Ratio of 1.30. This is a normal value and indicates that GO is financially healthy and should not expect problems in meeting its short term obligations.
- GO has a Current ratio of 1.30. This is in the better half of the industry: GO outperforms 65.79% of its industry peers.
- A Quick Ratio of 0.25 indicates that GO may have some problems paying its short term obligations.
- The Quick ratio of GO (0.25) is worse than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
- GO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -10.00%.
- The Earnings Per Share has been growing by 15.83% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 7.22% in the past year.
- Measured over the past years, GO shows a quite strong growth in Revenue. The Revenue has been growing by 11.30% on average per year.
EPS 1Y (TTM)-10%
EPS 3Y-5.07%
EPS 5Y15.83%
EPS Q2Q%-25%
Revenue 1Y (TTM)7.22%
Revenue growth 3Y12.39%
Revenue growth 5Y11.3%
Sales Q2Q%5.41%
3.2 Future
- Based on estimates for the next years, GO will show a small growth in Earnings Per Share. The EPS will grow by 6.41% on average per year.
- Based on estimates for the next years, GO will show a small growth in Revenue. The Revenue will grow by 6.15% on average per year.
EPS Next Y5.05%
EPS Next 2Y5.23%
EPS Next 3Y5.59%
EPS Next 5Y6.41%
Revenue Next Year7.75%
Revenue Next 2Y6.43%
Revenue Next 3Y6.35%
Revenue Next 5Y6.15%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.63, which indicates a correct valuation of GO.
- GO's Price/Earnings ratio is a bit cheaper when compared to the industry. GO is cheaper than 78.95% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.67. GO is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 11.50 indicates a reasonable valuation of GO.
- GO's Price/Forward Earnings ratio is rather cheap when compared to the industry. GO is cheaper than 84.21% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, GO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | 11.5 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GO indicates a somewhat cheap valuation: GO is cheaper than 76.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.22 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.7
PEG (5Y)0.86
EPS Next 2Y5.23%
EPS Next 3Y5.59%
5. Dividend
5.1 Amount
- GO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:GO (2/6/2026, 11:31:37 AM)
9.81
+0.08 (+0.82%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners128.3%
Inst Owner Change1.01%
Ins Owners4.62%
Ins Owner Change-1.06%
Market Cap962.75M
Revenue(TTM)4.57B
Net Income(TTM)-4.44M
Analysts73.33
Price Target14.63 (49.13%)
Short Float %26.98%
Short Ratio10.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.99%
Min EPS beat(2)8.09%
Max EPS beat(2)27.88%
EPS beat(4)3
Avg EPS beat(4)25.46%
Min EPS beat(4)-12.62%
Max EPS beat(4)78.49%
EPS beat(8)6
Avg EPS beat(8)9.91%
EPS beat(12)10
Avg EPS beat(12)10.79%
EPS beat(16)13
Avg EPS beat(16)9.57%
Revenue beat(2)0
Avg Revenue beat(2)-4.05%
Min Revenue beat(2)-4.24%
Max Revenue beat(2)-3.86%
Revenue beat(4)0
Avg Revenue beat(4)-3.2%
Min Revenue beat(4)-4.24%
Max Revenue beat(4)-1.89%
Revenue beat(8)0
Avg Revenue beat(8)-2.38%
Revenue beat(12)1
Avg Revenue beat(12)-1.96%
Revenue beat(16)3
Avg Revenue beat(16)-1.48%
PT rev (1m)-4.62%
PT rev (3m)-13.05%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-10.11%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-1.25%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | 11.5 | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | 5.07 | ||
| P/B | 0.8 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | 7.22 |
EPS(TTM)0.72
EY7.34%
EPS(NY)0.85
Fwd EY8.69%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)1.93
OCFY19.71%
SpS46.58
BVpS12.21
TBVpS3.42
PEG (NY)2.7
PEG (5Y)0.86
Graham Number14.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.13% | ||
| ROE | -0.37% | ||
| ROCE | 2.39% | ||
| ROIC | 1.76% | ||
| ROICexc | 1.79% | ||
| ROICexgc | 2.54% | ||
| OM | 1.56% | ||
| PM (TTM) | N/A | ||
| GM | 30.24% | ||
| FCFM | N/A |
ROA(3y)2.09%
ROA(5y)2.58%
ROE(3y)5.22%
ROE(5y)6.68%
ROIC(3y)2.8%
ROIC(5y)2.91%
ROICexc(3y)2.91%
ROICexc(5y)3.05%
ROICexgc(3y)4.35%
ROICexgc(5y)4.65%
ROCE(3y)3.82%
ROCE(5y)3.98%
ROICexgc growth 3Y-11.62%
ROICexgc growth 5Y-6.99%
ROICexc growth 3Y-9.98%
ROICexc growth 5Y-4.14%
OM growth 3Y-14.76%
OM growth 5Y-7.66%
PM growth 3Y-23.58%
PM growth 5Y8.45%
GM growth 3Y-0.62%
GM growth 5Y-0.33%
F-Score3
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.48 | ||
| Cap/Depr | 176.08% | ||
| Cap/Sales | 4.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 1.89 |
F-Score3
WACC7.77%
ROIC/WACC0.23
Cap/Depr(3y)177.07%
Cap/Depr(5y)184.02%
Cap/Sales(3y)4.06%
Cap/Sales(5y)4.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10%
EPS 3Y-5.07%
EPS 5Y15.83%
EPS Q2Q%-25%
EPS Next Y5.05%
EPS Next 2Y5.23%
EPS Next 3Y5.59%
EPS Next 5Y6.41%
Revenue 1Y (TTM)7.22%
Revenue growth 3Y12.39%
Revenue growth 5Y11.3%
Sales Q2Q%5.41%
Revenue Next Year7.75%
Revenue Next 2Y6.43%
Revenue Next 3Y6.35%
Revenue Next 5Y6.15%
EBIT growth 1Y-16.8%
EBIT growth 3Y-4.2%
EBIT growth 5Y2.78%
EBIT Next Year107.5%
EBIT Next 3Y33.57%
EBIT Next 5Y21.84%
FCF growth 1Y-116.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.02%
OCF growth 3Y-12.23%
OCF growth 5Y-3.36%
GROCERY OUTLET HOLDING CORP / GO FAQ
Can you provide the ChartMill fundamental rating for GROCERY OUTLET HOLDING CORP?
ChartMill assigns a fundamental rating of 4 / 10 to GO.
Can you provide the valuation status for GROCERY OUTLET HOLDING CORP?
ChartMill assigns a valuation rating of 5 / 10 to GROCERY OUTLET HOLDING CORP (GO). This can be considered as Fairly Valued.
Can you provide the profitability details for GROCERY OUTLET HOLDING CORP?
GROCERY OUTLET HOLDING CORP (GO) has a profitability rating of 4 / 10.
What is the financial health of GROCERY OUTLET HOLDING CORP (GO) stock?
The financial health rating of GROCERY OUTLET HOLDING CORP (GO) is 3 / 10.
Can you provide the dividend sustainability for GO stock?
The dividend rating of GROCERY OUTLET HOLDING CORP (GO) is 0 / 10 and the dividend payout ratio is 0%.