GO Stock Analysis: Buy, Sell, or Hold?
GO - Grocery Outlet Holding Corp. Common Stock
$9.44
-0.14 (-1.46%)
▼
5d:
-5.41%
30d:
-4.45%
90d:
+32.03%
HOLD
LOW Confidence
Analysis Updated: Jul 17, 2026 12:00 AM ET
Earnings: Aug 04, 2026
15d
Get Alerted When GO Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: GO trades at premium valuation expecting 6.0% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: GO trades at premium valuation expecting 6.0% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.23
Based on 14.2% avg growth
INTRINSIC VALUE TODAY
$9.46
0.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GO is currently trading at $9.44, which is considered slightly low relative to its 30-day fair value range of $9.31 to $10.10. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.0) compared to its historical average (12.6). At these levels, the market is pricing in 6.0% annual earnings growth.
Technical Outlook: Technically, GO is in a strong uptrend. The price is currently testing key support at $9.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $8.46. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GO is in a strong uptrend. The price is currently testing key support at $9.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $8.46. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$9.31 -
$10.10
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 10.4% above Wall St target ($8.46)
- BULLISH: Expecting earnings turnaround to 6.0% growth with 3.6% revenue growth
- CAUTION: Recommendation downgraded due to -5.4% 5-day decline
Trading Range Analysis
30-Day Trading Range
$9.31 -
$10.10
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$9.23
Resistance Level
$10.58
Current Trend
Strong Uptrend
Technical data as of
Jul 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.98
Wall Street Target
$8.46
(-10.4%)
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
-50.7%
Profit Margin
-8.1%
Valuation Premium vs History
+6.0% premium
PE vs Historical
15.0 vs 12.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.0%
(market-implied from PE analysis)
1-Year Target
$10.01
(+6%)
2-Year Target
$10.61
(+12%)
3-Year Target
$11.24
(+19%)
3-Yr Target (if PE normalizes)
(PE: 15→13)
PE COMPRESSION
$9.45
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.0, Growth: 24.3%)
$25.41
(+169%)
Base:
(SPY PE: 15.0, Growth: 24.3%)
$18.12
(+92%)
Bear:
(PE: 12.6, Growth: 24.3%)
$15.24
(+61%)
Share & Embed Analysis
Last updated: July 19, 2026 10:50 AM ET
Data refreshes hourly during market hours. Next update: 11:50 AM
Data refreshes hourly during market hours. Next update: 11:50 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is GO showing a specific setup today?
Insider Activity (6 Months)
11
Buys
6
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Jason J N Potter
BUY
2556 shares
2026-03-24
Jason J N Potter
BUY
110252 shares
2026-03-23
Erik D Ragatz
BUY
50000 shares
2026-03-19
Top Rated Grocery Stores Stocks
Top-rated stocks in Grocery Stores by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KR
Kroger Company |
HOLD
25 analysts |
$71 | 59 HOLD |
|
ACI
Albertsons Companies |
BUY
21 analysts |
$20 | 62 BUY |
|
SFM
Sprouts Farmers Market L… |
HOLD
15 analysts |
$92 | 52 HOLD |
|
DDL
Dingdong (Cayman) Limite… |
BUY
6 analysts |
$3 | 58 HOLD |
|
DNUT
Krispy Kreme Inc |
HOLD
9 analysts |
$4 | 54 HOLD |
