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GOGrocery Outlet Holding Corp.
$11.49$1.1B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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GO logo

Grocery Outlet Holding Corp.

GO
NASDAQ · Grocery Stores
$11.49
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$1.14B
P/E-5.0x
52W High$16.99
Volume1.39M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
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. Revenue growth decelerated to 1.1% in 2026Q2 from 10.7...

GrowthDecelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

GO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

-124% Peers

P/E is 124% below peer median

03

Market leadership

RS 89 · Leader

High momentum (Outperforming 89% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Nov 12

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GO+12.98%
S&P 500 (^GSPC)+13.20%
1-Year Return
GO-26.35%
S&P 500 (^GSPC)+15.98%
3-Year Return
GO-60.10%
S&P 500 (^GSPC)+80.69%
5-Year Return
GO-49.63%
S&P 500 (^GSPC)+82.21%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-5.0x
Forward P/E
21.0x
EV/EBITDA
N/A
FCF YieldCash Flow
2.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-5.0x
44.9x
0th· Low
EV/EBITDA
N/A
24.5x
N/A
Price/FCF
47.8x
53.1x
50th· Fair
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
$4.69B+7.3% YoY
Net income
-$225M-669.9% YoY
Free cash flow
$24M+131.9% YoY
Operating margin
-4.7%-6.5 pts YoY
ROIC (TTM)-6%
Avg ROIC 5Y-
ROE (TTM)-20.6%
Piotroski Score5 / 9
Financial Statements →
03

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%)
QuarterEPS (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

5 Stories
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?

The Motley Fool·Sep 7, 2026
Grocery Outlet Director Jaros Buys 15,000 Shares at $11.70

The value of the purchase was approximately $176,000. The traded shares equal 16% of the total equity stake held by the insider prior to the filing.

Seeking Alpha·Sep 1, 2026
Grocery Outlet: Interesting Idea, Decent Earnings, But Defective Fundamentals

Grocery Outlet Bargain Market offers deep value through opportunistic buying, but fundamentals are currently unappetizing. GO's comp sales are in decline, margins have compressed since 2019, and TTM net income margins remain negative despite a recent return to profitability. Rapid expansion, supply chain disruptions, and a botched ERP rollout have hampered GO's turnaround efforts and pressured its unique business model.

Defense World·Aug 31, 2026
Epsium Enterprise (NASDAQ:EPSM) versus Grocery Outlet (NASDAQ:GO) Critical Review

Epsium Enterprise (NASDAQ: EPSM - Get Free Report) and Grocery Outlet (NASDAQ: GO - Get Free Report) are both small-cap consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, dividends, valuation, profitability, institutional ownership, risk and analyst recommendations. Risk and Volatility Epsium Enterprise has

Filtered for Grocery Outlet Holding Corp.More Headlines
04

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 →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GO logoGOGrocery Outlet Holding Corp.Current
$11.49$1.14B-5.007.26%-4.8%-20.62%—
KR logoKRThe Kroger Co.
$58.56$36.11B38.030.35%0.73%17.15%—
SFM logoSFMSprouts Farmers Market, Inc.
$68.68$6.4B12.9314.08%5.58%34.84%—
VLGEA logoVLGEAVillage Super Market, Inc.
$45.18$669.07M11.833.76%2.27%10.74%—
WMT logoWMTWalmart Inc.
$110.12$877.77B40.344.73%3.04%21.64%—
TGT logoTGTTarget Corporation
$159.02$72.23B19.56-1.68%4.08%26.66%—

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

05

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

6
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

3
FY 2026

Mar 4, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

6
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 for fiscal year 2025. This represents a 129% increase from $2.08B in 2017.

How fast is Grocery Outlet Holding Corp. growing?

Grocery Outlet Holding Corp. (GO) grew revenue by 7.3% over the past year. This is steady growth.

Is GO profitable?

Grocery Outlet Holding Corp. (GO) reported a net loss of $381.3M for fiscal year 2025.

Dividend & Returns
What is GO's return on equity?

Grocery Outlet Holding Corp. (GO) has a return on equity (ROE) of -20.6%. Negative ROE indicates the company is unprofitable.

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

Grocery Outlet Holding Corp. (GO) had negative free cash flow of $16.2M in fiscal year 2025, likely due to heavy capital investments.

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

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

See returns →