그로서리 아울렛(GO) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 그로서리 아울렛(GO)?

그로서리 아울렛(GO) belongs to the Consumer Defensive sector and operates in the Grocery Stores industry.

Q: What is the market cap of GO?

The market cap of GO is approximately $933M, ranking 2,693 within its sector.

Q: What is the 52-week high and low for GO?

GO has recorded a 52-week high of $19.41 and a low of $5.66.

Grocery Outlet Holding Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$9.44

+0.43 ▲ +4.72%

🌙 7월 27일 7:54 PM ET (한국 7/28 08:54)

$9.24

-0.18 ▼ -1.91%

그로서리 아울렛(GO) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$933M

스몰캡

P/E

배당수익률

없음

52주 위치

27%

저점 +67% · 고점 -51%

애널리스트

보유

Fundamental health

vs. Consumer Defensive 소형주

수익성

Top 55%

성장

Top 58%

밸류에이션

Top 58%

재무 안정

Top 55%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 4년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 191원. Over the past 4년, it usually traded around 41원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 4년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 4.2 profitable years

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-3.89	Insider Own ⓘ	8.68%	Shs Outstand ⓘ	98.9M	Perf Week ⓘ	1.67%
Market Cap ⓘ	0.93B	Forward P/E ⓘ	15.01	EPS next Y ⓘ	23.1%	Insider Trans ⓘ	16.47%	Shs Float ⓘ	90.3M	Perf Month ⓘ	-1%
Enterprise Value ⓘ	2.72B	PEG ⓘ	-	EPS next Q ⓘ	0.13	Inst Own ⓘ	110.97%	Short Float ⓘ	23.74%	Perf Quarter ⓘ	20.81%
Income ⓘ	-0.38B	P/S ⓘ	0.2	EPS this Y ⓘ	-32.81%	Inst Trans ⓘ	-6.52%	Short Ratio ⓘ	7.54	Perf Half Y ⓘ	-3.72%
Sales ⓘ	4.73B	P/B ⓘ	1.16	EPS next 5Y ⓘ	-3.87%	ROA ⓘ	-12.26%	Short Interest ⓘ	21.45M	Perf YTD ⓘ	-6.58%
Book/sh ⓘ	8.16	P/C ⓘ	15.82	EPS past 3/5Y ⓘ	-	ROE ⓘ	-38.45%	52W High ⓘ	-51.39% ($19.41)	Perf Year ⓘ	-32.02%
Cash/sh ⓘ	0.6	P/FCF ⓘ	37.15	Sales past 3/5Y ⓘ	9.43% 8.39%	ROIC ⓘ	-15.01%	52W Low ⓘ	66.84% ($5.66)	Perf 3Y ⓘ	-71.74%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	7.79	EPS Y/Y TTM ⓘ	-2370.84%	Gross Margin ⓘ	30.07%	Volatility(W/M) ⓘ	3.21% 3.97%	Perf 5Y ⓘ	-71.45%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.57	Sales Y/Y TTM ⓘ	6.04%	Oper. Margin ⓘ	4.59%	ATR (14) ⓘ	0.41	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.27	EPS Q/Q ⓘ	-666.25%	Profit Margin ⓘ	-8.08%	RSI (14) ⓘ	49.53	Recom ⓘ	3.19
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.28	Sales Q/Q ⓘ	3.62%	SMA20 ⓘ	-3.16% ($9.75)	Beta ⓘ	0.65	Target Price ⓘ	$8.57
Payout ⓘ	-	Debt/Eq ⓘ	2.28	Earnings ⓘ	2026/5/13	SMA50 ⓘ	3.16% ($9.15)	Rel Volume ⓘ	0.93	Prev Close ⓘ	$9.01
Employees ⓘ	2207	LT Debt/Eq ⓘ	2.15	EPS/Sales Surpr. ⓘ	118.34% 1.38%	SMA200 ⓘ	-2.72% ($9.7)	Avg Volume(3M) ⓘ	2.84M	Price ⓘ	$9.44
IPO ⓘ	2019/6/20	Option/Short ⓘ	Yes/Yes			Trades ⓘ	17651	Volume ⓘ	2,644,904	Change ⓘ	4.72%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

26.1*

26.4

Revenue Net income 최근 분기: 매출 $1.2B (YoY +4%) · 순이익 $-180M (YoY -673%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Grocery Outlet Holding Corp (GO) Investment Analysis

What kind of company is Grocery Outlet Holding Corp?

그로서리 아울렛(GO) 방어주

Consumer Defensive · Grocery Stores

Consumer Defensive Stocks

🛒 Grocery Outlet (GO) is an U.S. extreme-value (ultra-low-price) grocery retailer. It sells deeply discounted brand-name products sourced through opportunistic buying and operates under an owner-operator model in which independent operators run the stores. The company is expanding its store footprint across the United States to capture demand for value-priced groceries.

Learn more about Grocery Outlet Holding Corp →

Market Cap

$0.9B

Approx. KRW 1.3 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2693

Employees2,207people

IPO2019/06/20

Current Price$9.44 ≈ 12,933원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 13일 (수) · 장 마감 후 EPS +118.3% 매출 +1.4%

🔔 Earnings release 2026년 3월 4일 (수) · 장 마감 후 EPS -8.8% 매출 -0.6%

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

4.6%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Defensive 소형주 Median 6.0% · Bottom 40%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-8.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

30.1%

✓ 양호

My positionMid-range

Low range Average High range

Consumer Defensive 소형주 Median 29.5% · Top 49%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-38.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-12.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-15.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

2.28

✓ Very high debt

My positionBottom 5%

Low range Average High range

Consumer Defensive 소형주 Median 0.50

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.28

✓ 평균

My positionMid-range

Low range Average High range

Consumer Defensive 소형주 Median 1.92

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.27

✓ 위험

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$8.57

현재가 대비 -9.2%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

15.01배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+23.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-3.9%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+55.6%

평균 서프라이즈

2026.05.13

상회

실적 $0.05 · 예상 $0.02 +120.1%

2026.03.04

하회

실적 $0.19 · 예상 $0.21 -8.9%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-32.8%

부진

My positionBottom 25%

Low range Average High range

방어주 소형주 Median 4.7% · Bottom 24%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+23.1%

양호

My positionMid-range

Low range Average High range

방어주 소형주 Median 10.1% · Top 39%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-3.9%

평균

My positionMid-range

Low range Average High range

방어주 소형주 Median 3.4% · Bottom 25%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+8.4%

양호

My positionMid-range

Low range Average High range

방어주 소형주 Median 6.7% · Top 45%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+3.6%

평균

My positionMid-range

Low range Average High range

방어주 소형주 Median 4.9% · Bottom 46%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -140%p below the market

GO -71.5% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-139.8%p

Significantly behind the market

vs Consumer Staples (XLP)

-90.6%p

Significantly behind the sector average

1-year basis

vs S&P 500

-48.0%p

Significantly behind the market

vs Consumer Staples (XLP)

-36.8%p

Significantly behind the sector average

Current position within 52-week range

Low (-66.8%p) High (-51.4%p)

Current price is 66.8% above the 52-week low and 51.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-44.1%

Annualized volatility

68.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $9.44 below the midline ($9.74). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.033 < Signal 0.094 in negative zone + Hist negative (-0.127). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 49.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 40.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales, In line with peers on Vs. Earnings·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

15.01x

✓ Fair

My positionMid-range

Low range Average High range

Consumer Defensive 소형주 median 14.18x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.16x

✓ Cheap

My positionMid-range

Low range Average High range

Consumer Defensive 소형주 median 1.40x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.20x

✓ Very cheap

My positionTop 5%

Low range Average High range

Consumer Defensive 소형주 median 0.69x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

7.79x

✓ Cheap

My positionMid-range

Low range Average High range

Consumer Defensive 소형주 median 8.26x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

37.15x

✓ Pricey

My positionBottom 25%

Low range Average High range

Consumer Defensive 소형주 median 11.86x · Bottom 22% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$8.57 vs. current price -9.2%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Defensive 소형주

Who owns it?

Ownership flow shows some pressure

Insider net buying +16.5% · Institutional net selling -6.5% · Short interest very high 23.7% · Short interest fell -3.3%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+16.5%

Insiders large net buying

🏦 Institutions (funds & investors)

-6.5%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 111.0%

Institution-led, stable structure

Consumer Defensive 소형주 Median 54.4%

🧑‍💼 Insiders 8.7%

Meaningful insider stake

Consumer Defensive 소형주 Median 21.3%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

23.7%

Very high — strong short-side pressure

Consumer Defensive 소형주 Median 6.8%

Past 90 days 📉 -3.3%p decrease

Short interest days to cover

7.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 98.9M주

Float (tradable shares) 90.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GO

ETFs with the highest weightings · 10 total shown

PSCC

Invesco S&P SmallCap Consumer Staples ETF

2.54%

$38M

XRT

State Street SPDR S&P Retail ETF

1.64%

$509M

RETL

Direxion Daily Retail Bull 3X ETF

1.26%

$27M

XSVM

Invesco S&P SmallCap Value with Momentum ETF

0.87%

$668M

RZV

Invesco S&P SmallCap 600 Pure Value ETF

0.67%

$294M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
GO This Stock	$933.3M	-	1.2 ▲	-38.45% ▼	-	+4.7%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

Derivative ETFs for GO

Leveraged, inverse, and covered call ETFs based on the underlying asset

24 derivative ETFs based on GO (Leverage 8 · Inverse 8 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with GO (high volatility)