Grocery Outlet Holding Corp. logo GO - Grocery Outlet Holding Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 7
HOLD 15
SELL 1
STRONG
SELL
0
| PRICE TARGET: $10.80 DETAILS
HIGH: $12.00
LOW: $9.00
MEDIAN: $11.00
CONSENSUS: $10.80
DOWNSIDE: 6.90%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

D 35.7 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
F 13.6
  • 5yr Avg ROIC 1.2% 16/100
  • Operating Margin Trend -1.61 pp/yr 8/100
Contributes 3.4 pts toward composite.

Capital Efficiency

Weight: 15%
D- 29.5
  • 5yr Avg ROE -0.2% 10/100
  • 5yr Share-Count CAGR -0.1% 66/100
Contributes 4.4 pts toward composite.

Growth Quality

Weight: 25%
B+ 77.2
  • 5yr Revenue CAGR 8.4% 76/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 19.3 pts toward composite.

Cash Generation

Weight: 20%
D- 27.9
  • 5yr FCF Margin 0.9% 30/100
  • 5yr FCF/NI Conversion 0.26x 26/100
Contributes 5.6 pts toward composite.

Balance Sheet

Weight: 10%
F 8.3
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -6.45x 0/100
  • Altman Z-Score 1.74 33/100
Contributes 0.8 pts toward composite.

Stability

Weight: 5%
C- 44.3
  • EPS Volatility (σ/μ) 0.66 17/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 5 56/100
Contributes 2.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

1 of 2 gurus held; 3 full exits.

Holders
1 -1
Avg Δ position
0.0%
New buys
0
Full exits
3
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.