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GOGrocery Outlet Holding Corp.
$10.38$1.0B
Overview & Verdict
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GO logoGrocery Outlet Holding Corp.(GO)Earnings, Financials & Key Ratios

GO•NASDAQ
$10.38
Price updated Jul 6, 2026
SectorConsumer DefensiveIndustryGrocery StoresSub-IndustryDiscount and salvage grocers
AboutGrocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.Show more
  • Revenue$4.69B+7.3%
  • EBITDA-$91M-149.0%
  • Net Income-$225M-669.9%
  • EPS (Diluted)-2.30-675.0%
  • Gross Margin30.27%
  • EBITDA Margin-1.95%-145.6%
  • Operating Margin-4.73%-363.9%
  • Net Margin-4.8%-631.3%
  • ROE-20.62%-731.5%

GO Price & Volume

Grocery Outlet Holding Corp. (GO) stock price & volume — 10-year historical chart

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Aggressive Expansion Strains Grocery Outlet Financial Stability

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Decelerating
Profitability:Negative
Financial:Strained
Cash Flow:Deteriorating
Primary Risk:Margin Compression and Scaling

Key Thesis Takeaways

  • Grocery Outlet is currently navigating a challenging transition as its aggressive store expansion strategy yields diminishing returns, evidenced by revenue growth decelerating to 3.6% in 2026Q1.
  • The company's reliance on an asset-heavy model has led to significant margin compression, with operating margins falling to -4.73% in the most recent quarter.
  • Investors should remain cautious as the firm faces mounting leverage risks, with the debt-to-equity ratio climbing to 2.28, potentially threatening long-term shareholder value creation.

Verdict Logic

the company's inability to convert revenue into positive operating cash flow, combined with a rising debt-to-equity ratio of 2.28, suggests significant execution risks that outweigh current growth prospects.

GO Growth Metrics

Grocery Outlet Holding Corp. (GO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years8.39%
3 Years9.43%
TTM6.04%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-2323.94%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-2531.25%

Return on Capital

10 Years3.35%
5 Years1.5%
3 Years-0.05%
Last Year-7.99%

GO Recent Earnings

Grocery Outlet Holding Corp. (GO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 13, 2026
Metric
Actual
Est
EPS
$0.05+150.0%
$0.02
Rev
$1.2B+1.4%
$1.2B
Q2 2026
Mar 4, 2026
Metric
Actual
Est
EPS
$0.19-9.5%
$0.21
Rev
$1.2B-0.6%
$1.2B
Q4 2025
Nov 4, 2025
Metric
Actual
Est
EPS
$0.21+10.5%
$0.19
Rev
$1.2B-4.9%
$1.2B
Q3 2025
Aug 5, 2025
Metric
Actual
Est
EPS
$0.23+35.3%
$0.17
Rev
$1.2B+0.1%
$1.2B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 13, 2026
$0.05vs $0.02+150.0%
$1.2Bvs $1.2B+1.4%
Q2 2026Mar 4, 2026
$0.19vs $0.21-9.5%
$1.2Bvs $1.2B-0.6%
Q4 2025Nov 4, 2025
$0.21vs $0.19+10.5%
$1.2Bvs $1.2B-4.9%
Q3 2025Aug 5, 2025
$0.23vs $0.17+35.3%
$1.2Bvs $1.2B+0.1%
Based on last 12 quarters of dataView full earnings history →

Latest GO News

Recent stock market news and headlines for Grocery Outlet Holding Corp. (GO)

GlobeNewsWire·Jun 24, 2026
Grocery Outlet Launches 16th Annual ‘Independence from Hunger' Campaign, Expands Impact Through Feeding America® Partnership

EMERYVILLE, Calif., June 24, 2026 (GLOBE NEWSWIRE) -- Grocery Outlet Holding Corp. (NASDAQ: GO) (“Grocery Outlet” or the “Company”) today announced the launch of its 16th annual ‘Independence from Hunger' (IFH) food drive, the Company's signature campaign to help end food insecurity in local communities.

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
$10.38$1.03B-4.517.26%-4.8%-20.62%—
KR logoKRThe Kroger Co.
$58.25$35.91B37.820.35%0.71%14.66%—
SFM logoSFMSprouts Farmers Market, Inc.
$86.57$8.14B16.3014.08%5.7%36.06%—
VLGEA logoVLGEAVillage Super Market, Inc.
$42.72$632.64M11.183.76%2.27%10.74%—
WMT logoWMTWalmart Inc.
$110.65$881.99B40.534.73%3.18%22.7%—
TGT logoTGTTarget Corporation
$130.29$59.17B16.03-1.68%3.42%22.76%—

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

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

May 13, 2026·SEC

Material company update

Apr 2, 2026·SEC

Material company update

Mar 4, 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

May 13, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 6, 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 $4.73B in revenue for fiscal year 2025. This represents a 128% 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 $381.9M 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 $3.2M 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 →