What is GO's Value Score?

Grocery Outlet Holding Corp. - Common Stock (GO) has a StockPik Value Score of 50 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is GO's Piotroski F-Score?

Grocery Outlet Holding Corp. - Common Stock (GO) has a Piotroski F-Score of 3 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is GO trading below its Graham Number?

GO is currently trading above its Graham Number. The stock price of $11.6 exceeds the Graham Number of $6.33, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is GO's Graham Number?

GO's Graham Number is $6.33, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $11.60, GO is trading 83% above its Graham Number.

What is GO's Piotroski F-Score?

GO's Piotroski F-Score is 3 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is GO (Grocery Outlet Holding Corp. - Common Stock) undervalued?

GO scores 50/100 on StockPik's Value Score, an above-average rating. The stock trades 83% above its Graham Number of $6.33.

What is GO's P/E ratio?

GO's trailing P/E ratio is 65.4x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Defensive sector average P/E is 23.3x. Compare against other Consumer Defensive stocks in the StockPik screener.

What sector is Grocery Outlet Holding Corp. - Common Stock (GO) in?

Grocery Outlet Holding Corp. - Common Stock (GO) is in the Consumer Defensive sector, specifically in the Retail-Grocery Stores industry. Compare it against other Consumer Defensive stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Grocery Outlet Holding Corp. - Common Stock (GO)

NASDAQ Small Cap

Consumer Defensive › Retail-Grocery Stores

$11.60

Market Cap: $1.1B

Data as of Jul 4, 2026 (TTM)

Price History

Feb 9, 2026 — Aug 24, 2026

Investment Snapshot

Trading 83% above Graham Number — above intrinsic value estimate
Piotroski F-Score 3/9 — signs of financial weakness
Loss-making — negative ROE of -19.4%
Revenue growing at 7% annually

Grocery Outlet Holding Corp. - Common Stock (GO) is a Consumer Defensive company operating in Retail-Grocery Stores, listed on the NASDAQ , with a market capitalisation of $1.1 billion . Key value metrics: P/E ratio 65.4, P/B ratio 1.41, Piotroski F-Score 3 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

65.35

P/B Ratio

1.41

EPS

$-1.60

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

Grocery Outlet Holding Corp. - Common Stock — Fundamental Analysis Summary

Grocery Outlet Holding Corp. - Common Stock (GO) is currently trading 83% above its Graham Number of $6.33, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 65.4x.

On financial health, GO shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -19.4% (sector average: 6.4%), and manageable leverage with a debt-to-equity ratio of 0.62.

StockPik's composite Value Score for GO is 50/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

GO reports a moderate gross margin of 30.2% (sector average: 28.3%) and a negative operating margin of -2.7%.

GO shows revenue growing at 7% year-over-year, with earnings declining at 670%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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