Grocery Outlet Holding Corp.

NASDAQ · Grocery Stores

$12.99

At close - Nov 6, 4:00 PM EST - USD

Market Cap$1.29B

P/E-3.4x

52W High$14.02

Volume1.79M

VCP Research Verdict2026Q2

Expansion Costs Erode Margins Amid Decelerating Growth

Grocery Outlet's opportunistic sourcing model and expansion into eight states and the Mid-Atlantic are driving top-line growth, but the associated costs are compressing margins and straining profitability.

GrowthDecelerating

ProfitabilityStrained

ValuationExpensive

TechnicalsStrong

Explore valuation models

MARKET ACTION

GO price & volume

Price trend, volume and key moving averages

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Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return

GO+27.73%

S&P 500 (^GSPC)+7.63%

1-Year Return

GO+6.91%

S&P 500 (^GSPC)+9.69%

3-Year Return

GO-54.05%

S&P 500 (^GSPC)+67.51%

5-Year Return

GO-43.35%

S&P 500 (^GSPC)+55.34%

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis

Trailing P/E5Y Low

-3.4x

Forward P/E

23.8x

EV/EBITDA

N/A

FCF YieldCash Flow

N/A

Valuation vs 5-Year History

Multiple Range

Metric

Current

5Y Median

Historical Range

Percentile

P/E

-3.4x

44.9x

0th· Low

EV/EBITDA

N/A

24.5x

N/A

Price/FCF

N/A

53.1x

N/A

Current Multiple

5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection

No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend

Revenue FY25

$4.69B+7.3% YoY

Net income FY25

-$225M-669.9% YoY

Free cash flow FY25

$24M+131.9% YoY

Operating margin FY25

-4.7%-6.5 pts YoY

ROIC (FY25)-6%

Avg ROIC 5Y1.2%

ROE (TTM)-40.1%

Piotroski Score5 / 9

Financial Statements →

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History

EPS Beat Rate9/12 (75%)

Revenue Beat Rate10/12 (83%)

Quarter	EPS (Act vs Est)	Revenue (Act vs Est)
Q3 2026Latest Aug 12, 2026	$0.20+58.6% vs $0.13	$1.2B+2.2% vs $1.2B
Q2 2026 May 13, 2026	$0.05+150.0% vs $0.02	$1.2B+1.4% vs $1.2B
Q2 2026 Mar 4, 2026	$0.19-9.5% vs $0.21	$1.2B-0.6% vs $1.2B
Q4 2025 Nov 4, 2025	$0.21+10.5% vs $0.19	$1.2B-4.9% vs $1.2B

Historical baseline: 12 quarters analyzedGAAP / Adjusted

MARKET COVERAGE

Latest News

4 Stories

GlobeNewsWire·Oct 27, 2026

Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2026 Earnings Release and Conference Call Date

EMERYVILLE, Calif., Oct. 27, 2026 (GLOBE NEWSWIRE) -- Grocery Outlet Holding Corp. (NASDAQ: GO) (“Grocery Outlet” or the “Company”) today announced that its financial results for the third quarter of fiscal 2026 will be released after the market close on Tuesday, November 10, 2026. The Company will host a conference call at 4:30pm ET (1:30pm PT) to discuss the results.

247 Wallst·Sep 30, 2026

Here Are Wednesday’s Top Wall Street Analyst Research Calls: Ally Financial, BankUnited, Ciena Corporation, CoreWeave, Dow, FormFactor, Lumentum Holdings, Moderna, Target, and More

Rising Treasury yields are rattling markets heading into the final trading day of Q3, and Wall Street analysts are making bold moves on a wide range of stocks from big-box retail to AI infrastructure. Find out who got cut and who got a fresh vote of confidence.

Defense World·Sep 28, 2026

Bank of America Corp DE Purchases 615,040 Shares of Grocery Outlet Holding Corp. $GO

Bank of America Corp DE acquired a new position in shares of Grocery Outlet Holding Corp. (NASDAQ: GO) in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 615,040 shares of the company's stock, valued at approximately $6,138,000. Bank of America Corp DE

Zacks Investment Research·Sep 11, 2026

Why Is Grocery Outlet (GO) Up 2.6% Since Last Earnings Report?

Grocery Outlet (GO) reported earnings 30 days ago. What's next for the stock?

Filtered for Grocery Outlet Holding Corp.More Headlines

Compare before deciding

Benchmark GO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Grocery Outlet Holding Corp. (GO)

Full Screener →

Company	Price	Market Cap	P/E Ratio	Rev Growth (1Y)	Net Margin	ROE	Div Yield
GOGrocery Outlet Holding Corp.Current	$12.99	$1.29B	-3.40	7.26%	-8.04%	-40.07%	—
KRThe Kroger Co.	$67.70	$41.74B	37.94	0.35%	0.73%	17.15%	2%
SFMSprouts Farmers Market, Inc.	$49.10	$4.58B	9.27	14.08%	5.45%	33.82%	—
VLGEAVillage Super Market, Inc.	$41.22	$610.43M	11.32	3.66%	2.18%	10.19%	2.25%
WMTWalmart Inc.	$125.52	$1T	45.36	4.73%	3%	21.32%	0.75%
TGTTarget Corporation	$158.41	$71.95B	16.47	-1.68%	4.08%	26.66%	2.84%

Compare GO vs Peers

Grocery Outlet Holding Corp. (GO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs KR

Most directly comparable listed peer for GO.

Scale Benchmark

vs WMT

Larger-name benchmark to compare GO against a more recognizable public peer.

Peer Set

Compare Top 5

vs KR, SFM, VLGEA, WMT

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

GO SEC Filings & Documents

Grocery Outlet Holding Corp. (GO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Aug 12, 2026·SEC

Material company update

Jun 9, 2026·SEC

Material company update

May 13, 2026·SEC

10-K Annual Reports

FY 2026

Mar 4, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

FY 2026

Aug 12, 2026·SEC

FY 2026

May 13, 2026·SEC

FY 2025

Nov 5, 2025·SEC

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GO Frequently Asked Questions

Grocery Outlet Holding Corp. (GO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

What is Grocery Outlet Holding Corp.'s revenue?

Grocery Outlet Holding Corp. (GO) reported $4.74B in revenue over the trailing twelve months. Revenue was $4.69B in fiscal year 2025. That is 126% more than the $2.08B of fiscal year 2017.

How fast is Grocery Outlet Holding Corp. growing?

Grocery Outlet Holding Corp. (GO) grew revenue by 5.1% over the trailing twelve months, compared with the twelve months before.

Is GO profitable?

No. Grocery Outlet Holding Corp. (GO) reported a net loss of $381.3M over the trailing twelve months.

Dividend & Returns

What is GO's return on equity?

Grocery Outlet Holding Corp. (GO) had a return on equity (ROE) of -40.1% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Grocery Outlet Holding Corp.'s free cash flow?

Grocery Outlet Holding Corp. (GO) had negative free cash flow of $16.2M over the trailing twelve months.

What if you invested $1,000 in GO back in 2017?

Total return calculator · dividends reinvested · 9+ years of data

See returns →

Quarter

EPS (Act vs Est)

Revenue (Act vs Est)

Q3 2026Latest

Aug 12, 2026

$0.20+58.6%

vs $0.13

$1.2B+2.2%

vs $1.2B

Q2 2026

May 13, 2026

$0.05+150.0%

vs $0.02

$1.2B+1.4%

vs $1.2B

Q2 2026

Mar 4, 2026

$0.19-9.5%

vs $0.21

$1.2B-0.6%

vs $1.2B

Q4 2025

Nov 4, 2025

$0.21+10.5%

vs $0.19

$1.2B-4.9%

vs $1.2B

Company

Price

Market Cap

P/E Ratio

Rev Growth (1Y)

Net Margin

ROE

Div Yield

GOGrocery Outlet Holding Corp.Current

$12.99

$1.29B

-3.40

7.26%

-8.04%

-40.07%

—

KRThe Kroger Co.

$67.70

$41.74B

37.94

0.35%

0.73%

17.15%

SFMSprouts Farmers Market, Inc.

$49.10

$4.58B

9.27

14.08%

5.45%

33.82%

—

VLGEAVillage Super Market, Inc.

$41.22

$610.43M

11.32

3.66%

2.18%

10.19%

2.25%

WMTWalmart Inc.

$125.52

$1T

45.36

4.73%

21.32%

0.75%

TGTTarget Corporation

$158.41

$71.95B

16.47

-1.68%

4.08%

26.66%

2.84%