AlphaStocks
1.4
Avoid

Grocery Outlet Holding Corp. (GO)

Consumer Staples / Food Retail

S&P SmallCap 600

$6.90

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

#1113out of 1127 in Consumer Staples

Is Grocery Outlet Holding Corp. a Good Investment in 2026?

Grocery Outlet Holding Corp. (GO) scores 1.4 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates Grocery Outlet Holding Corp. as Attractive (5/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 95%). Grocery Outlet Holding Corp. currently trades below its estimated fair value of $10, suggesting potential upside. Grocery Outlet Holding Corp. ranks #1113 out of 1127 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-20.6Market Cap681.1M

Estimated Fair Value

$9.7729% below

Fair value above market price — fundamentals support a higher valuation.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Price vs intrinsic value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 95%)

Frequently Asked Questions

Is Grocery Outlet Holding Corp. (GO) a good investment?
Based on AlphaStocks' composite analysis, Grocery Outlet Holding Corp. (GO) scores 1.4 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Fair value above market price — fundamentals support a higher valuation.
What is Grocery Outlet Holding Corp.'s Piotroski F-Score?
Grocery Outlet Holding Corp.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is GO overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $10, GO appears undervalued. The stock currently trades 29% below its estimated fair value. Fair value above market price — fundamentals support a higher valuation.
How does GO compare to other Consumer Staples stocks?
Grocery Outlet Holding Corp. ranks #1113 out of 1127 stocks in the Consumer Staples sector, placing it in the top 99% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about GO?
AlphaStocks evaluates GO using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Caution; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 1.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer