GOのPER（株価収益率）は？

Grocery Outlet Holding Corp（GO）は現在PER 54.46倍で取引されています。

GOのROE（自己資本利益率）は？

Grocery Outlet Holding CorpのROEは-47.32%です。

GOの配当利回りは？

Grocery Outlet Holding Corpの配当利回りは0.00%です。

GOの品質スコア（Quality Score）は？

当社のAIはGOの総合財務品質を100点中8点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

GOは今が買い時ですか？

当社AIのタイミングスコアは100点中67点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

GOはどのセクターに属しますか？

Grocery Outlet Holding CorpはConsumer Defensive >> Grocery Storesセクターに分類されます（NASDAQ市場）

GO (NASDAQ) 株価分析 | GROCERY OUTLET HOLDING CORP

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

GO AI Analysis Summary

Our AI summary for GO: Grocery Outlet Holding Corp (NASDAQ), Consumer Defensive >> Grocery Stores sector. The stock currently trades at a P/E of 54.46, ROE of -47.32%, a dividend yield of 0.00%. Its financial Quality Score stands at 8/100 — fundamentals below the market average. The AI Timing Score is 67/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

GO

Grocery Outlet Holding Corp

USD 9.19

0.03 (0.33%) Day Change

Watchlist Portfolio Compare Chart

54.46

P/E

0.72

D/E

-47.3%

ROE

-12.9%

ROA

0.00%

Div Yield

-0.23

PEG

GROCERY OUTLET HOLDING CORP
TYPE: STOCK
MARKET: NASDAQ

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USD 9.19 Price 0.03 (0.33%) Day Change	NEWS SCORE: 97

GO, ファンダメンタルスコアはnot good ( ファンダメンタル = 8) そしてテクニカルスコアは ...(Sign In to See)...

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8 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析

42%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	97
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	9.19
PBV / Sector	1.12 / 2.74 GREAT
Earning Per Share	-3.89

PE / Sector	54.46 / 13.26
PEG or PE/Growth / Sector	-0.23 / -0.40
Average 1M Daily Value	19.13 M GREAT
Average 1W Daily Value	21.83 M GREAT

Timing Factors

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

50%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-8.08 / 2.27
NPM Average (%) / Sector	-1.63 / 2.13
NPM Change Average (%) / Sector	-151.95 / -15.28
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-12.91 / 5.11
ROA Average (%) / Sector	-2.78 / 4.85
ROA Change Average (%) / Sector	-161.80 / -17.87
ROE (%) / Sector	-47.32 / 16.39
ROE Average (%) / Sector	-10.90 / 11.91
ROE Change Average (%) / Sector	-181.25 / -15.68
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 1.66
Dividend Average (%) / Sector	N/A / 2.69
Dividend Change Average (%) / Sector	N/A / 4.27

登録情報

Analyze Date	2026-08-01 07:59:55
Symbol	GO
Name	GROCERY OUTLET HOLDING CORP
Sector	Consumer Defensive >> Grocery Stores
Market	NASDAQ
Listed Shares	98.92 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	902.17 / 7,000.88

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 5650 Hollis Street, EmeryVille, CA, United States, 94608

Phone: 510 845 1999

Website: https://www.groceryoutlet.com

Employees: 1,642

Sector: Consumer Defensive >> Grocery Stores

Description: Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.