Grocery Outlet Holding Corp. GO R2K
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -148.6% CAGR over 5 years.
- Trading 54.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GO Grocery Outlet Holding Corp. R2K | 8.51 | - | $841.83M | - | -7.98% | -38.45% | 9.43% | -148.58% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
Quarterly Results
Figures in USD.
| Metric | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 550.56M | 575.06M | 576.84M | 585.20M | 606.27M | 645.29M | 652.54M | 655.52M | 760.31M | 803.43M | 764.08M | 806.82M | 752.47M | 775.53M | 768.88M | 831.43M | 897.66M | 918.18M | 965.47M | 1.01B | 1.00B | 1.04B | 1.13B | 1.11B | 1.13B | 1.18B | 1.17B | 1.22B | 1.17B | 1.17B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 783.12M | 819.08M | 813.02M | 854.25M | 821.15M | - |
| Gross Profit | 168.57M | 175.12M | 175.55M | 176.16M | 187.02M | 198.72M | 201.09M | 200.28M | 237.03M | 253.75M | 238.18M | 244.39M | 231.93M | 237.80M | 237.11M | 250.89M | 279.41M | 280.63M | 300.54M | 326.57M | 315.69M | 303.94M | 349.24M | 344.87M | 342.44M | 360.69M | 355.14M | 361.02M | 345.20M | 345.20M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 331.08M | 336.76M | 331.02M | 333.43M | 347.02M | - |
| Operating Income | 20.52M | 24.01M | 24.09M | 13.85M | 21.66M | 5.74M | 23.95M | 17.00M | 16.87M | 32.36M | 30.32M | 27.83M | 23.85M | 23.67M | 26.14M | 19.43M | 26.91M | 24.69M | 32.82M | 36.48M | 37.56M | 563.00K | 26.11M | 40.29M | 11.37M | 23.93M | 24.12M | 27.59M | -1.82M | -178.01M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.45M | 45.11M | 57.14M | -198.03M | -145.91M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.58M | 7.55M | 7.63M | 8.71M | 7.32M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.03M | 6.23M | 16.12M | -242.50M | -184.38M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.71M | 1.27M | 4.51M | -24.34M | -4.06M | - |
| Net Income | 5.53M | 7.29M | 7.67M | -4.61M | 3.77M | -10.63M | 12.45M | 9.83M | 12.64M | 29.33M | 40.47M | 24.26M | 18.89M | 19.64M | 17.14M | 11.57M | 20.09M | 17.50M | 13.72M | 24.47M | 27.14M | -1.02M | 14.00M | 24.18M | -23.32M | 4.96M | 11.61M | -218.16M | -180.32M | -180.32M |
| Diluted EPS | 0.08 | 0.11 | 0.11 | -0.07 | 0.06 | -0.15 | 0.13 | 0.11 | 0.13 | 0.30 | 0.41 | 0.24 | 0.19 | 0.20 | 0.17 | 0.12 | 0.20 | 0.17 | 0.14 | 0.24 | 0.27 | -0.01 | 0.14 | 0.24 | -0.24 | 0.05 | 0.12 | -2.22 | -1.83 | -1.83 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.08B | 2.29B | 2.56B | 3.13B | - | 3.08B | 3.58B | 3.97B | 4.37B | 4.69B | 4.69B |
| Cost of Revenue | - | - | - | - | - | - | 2.49B | 2.73B | 3.05B | 3.27B | - |
| Gross Profit | 631.88M | 695.40M | 787.10M | 973.35M | - | 948.79M | 1.09B | 1.24B | 1.32B | 1.42B | 1.42B |
| Operating Expenses | - | - | - | - | - | - | 997.11M | 1.12B | 1.23B | 1.33B | - |
| Operating Income | 76.94M | 82.47M | 68.34M | 107.38M | - | 89.09M | 94.99M | 125.78M | 94.22M | 87.00M | -221.71M |
| EBITDA | - | - | - | - | - | - | 173.09M | 214.97M | 192.35M | -87.32M | - |
| Interest Expense | - | - | - | - | - | - | 19.09M | 22.91M | 27.97M | 31.47M | - |
| Pretax Income | - | - | - | - | - | - | 75.75M | 104.08M | 56.17M | -249.19M | - |
| Tax Provision | - | - | - | - | - | - | 10.70M | 24.64M | 16.71M | -24.27M | - |
| Net Income | 20.60M | 15.87M | 15.42M | 106.71M | - | 62.31M | 65.05M | 79.44M | 39.47M | -224.91M | -224.91M |
| Diluted EPS | 0.30 | 0.23 | 0.19 | 1.08 | - | 0.63 | 0.65 | 0.79 | 0.40 | -2.30 | -2.30 |
Compounded Sales Growth
| 5 Years: | 9.43% |
| 1 Year: | 3.60% |
Compounded Profit Growth
| 5 Years: | -148.58% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -37.33% |
| 6 Months: | -21.78% |
| 3 Months: | -13.87% |
| 1 Month: | +10.66% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.38B | 2.19B | 2.49B | - | 2.67B | 2.77B | 2.97B | 3.17B | 3.09B | 3.09B |
| Current Assets | - | - | - | - | - | - | - | 467.36M | 516.55M | 503.90M | 497.64M | - |
| Cash & Equivalents | - | - | 21.06M | 28.10M | 105.33M | - | 140.09M | 102.73M | 114.99M | 62.83M | 69.60M | 69.60M |
| Inventory | - | - | - | - | - | - | - | 334.32M | 349.99M | 394.15M | 381.96M | - |
| Receivables | - | - | - | - | - | - | - | 10.80M | 14.94M | 16.05M | 16.98M | - |
| Total Liabilities | - | - | 1.08B | 1.44B | 1.56B | - | 1.66B | 1.66B | 1.75B | 1.98B | 2.11B | 2.11B |
| Current Liabilities | - | - | 150.92M | 208.63M | 232.65M | - | 237.91M | 280.51M | 383.96M | 349.62M | 364.00M | 364.00M |
| Long Term Debt | - | - | - | - | - | - | - | 379.65M | 287.11M | 462.50M | 477.90M | 477.90M |
| Total Debt | - | - | - | - | - | - | - | 1.41B | 1.39B | 1.66B | 1.81B | - |
| Total Equity | 406.35M | 427.13M | 299.95M | 745.38M | 922.31M | - | 1.01B | 1.11B | 1.22B | 1.20B | 983.66M | 983.66M |
| Shares Outstanding | - | - | - | - | - | - | - | 97.67M | 99.22M | 97.26M | 98.15M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.70M | 105.81M | 132.84M | 181.24M | - | 165.59M | 185.51M | 303.45M | 111.96M | 222.13M | 222.13M |
| Investing Cash Flow | -77.82M | -73.55M | -108.02M | -133.79M | - | -136.71M | -149.93M | -194.16M | -274.03M | -229.68M | -229.68M |
| Financing Cash Flow | -7.93M | -17.00M | -17.78M | 29.77M | - | 5.88M | -72.94M | -97.02M | 109.91M | 14.32M | 14.32M |
| Capital Expenditure | -71.07M | -64.76M | -97.19M | -124.92M | - | -123.38M | -147.07M | -191.99M | -206.92M | -220.32M | -198.33M |
| Free Cash Flow | 13.64M | 41.05M | 35.64M | 56.32M | - | 42.20M | 38.44M | 111.46M | -94.95M | 1.81M | 23.80M |
| Net Change in Cash | - | - | - | - | - | - | -37.36M | 12.26M | -52.16M | 6.77M | - |
| Share Buybacks | - | - | - | 0 | - | 0 | 3.45M | 5.89M | 81.36M | - | 0 |
| Dividends Paid | 1.31M | 153.59M | 3.65M | 434.00K | - | 186.00K | 105.00K | 15.00K | 0 | - | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 30.4% | 30.4% | 30.8% | 31.1% | - | 30.8% | 30.5% | 31.3% | 30.2% | 30.3% | 30.3% |
| Operating Margin % | 3.7% | 3.6% | 2.7% | 3.4% | - | 2.9% | 2.7% | 3.2% | 2.2% | 1.9% | -4.7% |
| Net Margin % | 1.0% | 0.7% | 0.6% | 3.4% | - | 2.0% | 1.8% | 2.0% | 0.9% | -4.8% | -4.8% |
| ROE % | 4.8% | 5.3% | 2.1% | 11.6% | - | 6.2% | 5.9% | 6.5% | 3.3% | -22.9% | -22.9% |
| ROCE % | - | 6.7% | 3.5% | 4.8% | - | 3.7% | 3.8% | 4.9% | 3.3% | 3.2% | -8.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 18.84% | 18.63M | $158.57M |
| 2 | Blackrock Inc. | 14.94% | 14.78M | $125.80M |
| 3 | Vanguard Portfolio Management LLC | 6.10% | 6.03M | $51.36M |
| 4 | FMR, LLC | 5.06% | 5.00M | $42.59M |
| 5 | State Street Corporation | 4.58% | 4.53M | $38.54M |
| 6 | Vanguard Capital Management LLC | 4.17% | 4.13M | $35.11M |
| 7 | Marshall Wace LLP | 3.58% | 3.54M | $30.16M |
| 8 | Dimensional Fund Advisors LP | 3.08% | 3.04M | $25.89M |
| 9 | Becker Capital Management Inc. | 2.61% | 2.58M | $21.93M |
| 10 | Millennium Management Llc | 2.55% | 2.52M | $21.47M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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