Grocery Outlet Holding Corp. GO R2K
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 10.7% CAGR over the past five years.
Recent Developments
- Jan 2026 Revenue of $4.69B (+7.3% YoY); net profit $-224.91M.
- Trailing 12 Months Year-on-year growth — revenue +3.6%, earnings -669.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 10.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 10.72% |
| 1 Year: | 3.60% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -669.90% |
Stock Price Performance
| 1 Year: | -29.15% |
| 6 Months: | +0.47% |
| 3 Months: | +34.89% |
| 1 Month: | +1.10% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)51.89 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 10.7% over 5 years.
CONS
- Trading 48.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 9.68 | -2.49 | $957.57M | 0.00% | -8.13% | -38.45% | 10.72% | - |
| 2 | WMT Walmart Inc. SPX | 112.53 | 39.62 | $895.52B | 0.89% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 916.54 | 46.24 | $406.47B | 0.63% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPX | 82.45 | 25.93 | $354.74B | 2.52% | 16.47% | 43.37% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPX | 148.05 | 21.64 | $344.75B | 2.92% | 22.93% | 31.11% | 0.36% | 1.66% |
| 6 | PM Philip Morris International Inc. SPX | 180.88 | 25.44 | $281.91B | 3.34% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 135.40 | 17.75 | $184.96B | 4.37% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | MO Altria Group, Inc. SPX | 70.52 | 14.72 | $117.76B | 6.04% | 38.27% | - | 1.24% | -1.89% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 97.57 | 47.14 | $95.42B | 0.00% | 28.33% | 26.65% | 13.03% | 14.82% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | 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 | 1.17B |
| 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 | 345.20M |
| 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 | -22.51M | 12.77M | 22.82M | -178.01M |
| 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 | -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 | -1.83 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.08B | 2.29B | 2.56B | 3.13B | 3.08B | 3.58B | 3.97B | 4.37B | 4.69B |
| Gross Profit | 631.88M | 695.40M | 787.10M | 973.35M | 948.79M | 1.09B | 1.24B | 1.32B | 1.42B |
| Operating Income | 76.94M | 82.47M | 68.34M | 107.38M | 89.09M | 94.99M | 125.78M | 78.33M | -221.71M |
| Net Income | 20.60M | 15.87M | 15.42M | 106.71M | 62.31M | 65.05M | 79.44M | 39.47M | -224.91M |
| Diluted EPS | 0.30 | 0.23 | 0.19 | 1.08 | 0.63 | 0.65 | 0.79 | 0.40 | -2.30 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.38B | 2.19B | 2.49B | 2.67B | 2.77B | 2.97B | 3.17B | 3.09B |
| Total Equity | 406.35M | 427.13M | 299.95M | 745.38M | 922.31M | 1.01B | 1.11B | 1.22B | 1.20B | 983.66M |
| Cash & Equivalents | - | - | 21.06M | 28.10M | 105.33M | 140.09M | 102.73M | 114.99M | 62.83M | 69.60M |
| Long Term Debt | - | - | - | 460.43M | 460.00M | 460.00M | 379.65M | 287.11M | 462.50M | 477.90M |
| Total Liabilities | - | - | 1.08B | 1.44B | 1.56B | 1.66B | 1.66B | 1.75B | 1.98B | 2.11B |
| Current Liabilities | - | - | 150.92M | 208.63M | 232.65M | 237.91M | 280.51M | 383.96M | 349.62M | 364.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.70M | 105.81M | 132.84M | 181.24M | 165.59M | 185.51M | 303.45M | 111.96M | 222.13M |
| Investing Cash Flow | -77.82M | -73.55M | -108.02M | -133.79M | -136.71M | -149.93M | -194.16M | -274.03M | -229.68M |
| Financing Cash Flow | -7.93M | -17.00M | -17.78M | 29.77M | 5.88M | -72.94M | -97.02M | 109.91M | 14.32M |
| Capital Expenditure | -71.07M | -64.76M | -97.19M | -124.92M | -123.38M | -130.48M | -168.99M | -186.61M | -198.33M |
| Free Cash Flow | 13.64M | 41.05M | 35.64M | 56.32M | 42.20M | 55.03M | 134.46M | -74.65M | 23.80M |
| 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 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 30.4% | 30.4% | 30.8% | 31.1% | 30.8% | 30.5% | 31.3% | 30.2% | 30.3% |
| Operating Margin % | 3.7% | 3.6% | 2.7% | 3.4% | 2.9% | 2.7% | 3.2% | 1.8% | -4.7% |
| Net Margin % | 1.0% | 0.7% | 0.6% | 3.4% | 2.0% | 1.8% | 2.0% | 0.9% | -4.8% |
| ROE % | 4.8% | 5.3% | 2.1% | 11.6% | 6.2% | 5.9% | 6.5% | 3.3% | -22.9% |
| ROCE % | - | 6.7% | 3.5% | 4.8% | 3.7% | 3.8% | 4.9% | 2.8% | -8.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 18.84% | 18.63M | $183.17M |
| 2 | Blackrock Inc. | 14.94% | 14.78M | $145.31M |
| 3 | Vanguard Portfolio Management LLC | 6.10% | 6.03M | $59.32M |
| 4 | FMR, LLC | 5.06% | 5.00M | $49.20M |
| 5 | State Street Corporation | 4.58% | 4.53M | $44.52M |
| 6 | Vanguard Capital Management LLC | 4.17% | 4.13M | $40.55M |
| 7 | Marshall Wace LLP | 3.58% | 3.54M | $34.84M |
| 8 | Dimensional Fund Advisors LP | 3.08% | 3.04M | $29.91M |
| 9 | Becker Capital Management Inc. | 2.61% | 2.58M | $25.34M |
| 10 | Millennium Management Llc | 2.55% | 2.52M | $24.80M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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GO — Frequently Asked Questions
What is the current share price of Grocery Outlet Holding Corp. (GO)?
As of 2026-07-15 16:51 PDT, Grocery Outlet Holding Corp. (GO) trades at $9.68 on NasdaqGS. Its 52-week range is $5.79 to $18.66.
What is the market capitalisation of GO?
Grocery Outlet Holding Corp. (GO) has a market capitalisation of $957.57M on NasdaqGS.
What is the P/E ratio of GO?
GO trades at a trailing price-to-earnings (P/E) ratio of -2.49. The industry average P/E is 20.61. Its price-to-book (P/B) ratio is 1.20.
What is the return on equity (ROE) of GO?
GO has a return on equity (ROE) of -38.45%. Its return on capital employed (ROCE) is -8.13%.
Is GO a good stock to buy?
This page provides a data-driven analysis of Grocery Outlet Holding Corp. (GO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.