AlphaStocks
5.8
Consider Buy

Grocery Outlet Holding Corp. (GO)

As of Sep 20, 2026, Grocery Outlet Holding Corp. (GO) scores 5.8/10 on AlphaStocks' five-model composite, #16 of 78 Consumer Staples stocks. At $11, GO trades 18% above its model fair value of $9.50.

Consumer Staples / Food Retail

S&P SmallCap 600

$11.24

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#16out of 78 in Consumer Staples

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

Grocery Outlet Holding Corp. (GO) scores 5.8 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Grocery Outlet Holding Corp. as Attractive (5/9). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield -15.8% · ROC -25%. Grocery Outlet Holding Corp. currently trades 18% above its estimated fair value of $9.50. Grocery Outlet Holding Corp. ranks #16 out of 78 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-20.6Market Cap1B

Estimated Fair Value

$9.5018% above

Trading above estimated fair value — the market may be pricing in future growth.

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

Neutral

Business quality & competitive moat

Graham

Caution

Price vs intrinsic value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Caution

Earnings yield -15.8% · ROC -25%

Frequently Asked Questions

Is Grocery Outlet Holding Corp. (GO) a good investment?
As of Sep 20, 2026, Grocery Outlet Holding Corp. (GO) scores 5.8/10 on AlphaStocks' five-model composite, #16 of 78 Consumer Staples stocks. At $11, GO trades 18% above its model fair value of $9.50. That is a middle-of-the-pack score with no strong signal either way.
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 $9.50, GO appears overvalued. The stock currently trades 18% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does GO compare to other Consumer Staples stocks?
Grocery Outlet Holding Corp. ranks #16 out of 78 stocks in the Consumer Staples sector, placing it in the top 21% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about GO?
AlphaStocks evaluates GO using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 5.8/10.

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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