Grocery Outlet Holding Corp.
GO
Last
$11.96
Day
+0.3%
1y
-22.8%
5y
-43.8%
52w
-27.1%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-11-0323d
EMA 21
11.52
EMA 50
11.13
EMA 200
10.53
20d high
-2.5%
5y high
-74.3%
5y range
15th
Positions held
Your positionsGO isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
56
Hold
swing
Signal
Strong Buy
Target
$13.45
Stop
$11.17
Stop distance
6.6%
Target vs last
+12.5%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Grocery Outlet operates in a competitive grocery sector, focusing on value and discount offerings which attract cost-conscious consumers.
- Revenue increased by 2% compared to the prior quarter, reaching $1.2 billion.
- Gross margin improved to 30.2%, up from 29.6% in the previous quarter.
Bear case
- The company has a high debt-to-equity ratio of 226.66, indicating potential financial risk.
- Net income for 2025 was negative at -$224.912 million, reflecting ongoing profitability challenges.
- Operating margin remains low at 1.8%, suggesting limited operational efficiency.
Fundamentals
| Market cap | $1.18B | Enterprise value | $2.96B | Trailing P/E | — | Forward P/E | 17.73 |
| PEG | — | Price / book | 1.45 | Beta | 0.67 | Dividend yield | 0.00% |
| Revenue growth | 1.1% | Earnings growth | 13.6% | Gross margin | 30.0% | Operating margin | 1.8% |
| Profit margin | -8.0% | ROE | -38.1% | ROA | 1.4% | Debt / equity | 2.27 |
| Current ratio | 1.29 | Free cash flow | -$44.59M | Analyst recommendation | hold | Mean target | $10.92 |
| 52w high | $15.93 | 52w low | $5.66 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | — |
| Op margin | 1.8% | -0.2% | 2.3% | 2.1% | 2.0% | — |
| Net income | $5.6M | -$180M | -$218M | $11.6M | $5.0M | — |
| Gross margin | 30.2% | 29.6% | 29.7% | 30.4% | 30.6% | — |
| Gross profit | $361M | $345M | $361M | $355M | $361M | — |
| Operating income | $21.2M | -$1.8M | $27.6M | $24.1M | $23.9M | — |
- Revenue +2% vs prior quarter ($1.2B vs $1.2B).
- Gross margin 30.2% (was 29.6% prior quarter).
- Operating margin expanded to 1.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.4B | $4.0B | $3.6B | — |
| Op margin | 1.9% | 2.2% | 3.2% | 2.7% | — |
| Net income | -$225M | $39.5M | $79.4M | $65.1M | — |
| Gross margin | 30.3% | 30.2% | 31.3% | 30.5% | — |
| Gross profit | $1.4B | $1.3B | $1.2B | $1.1B | — |
| Operating income | $87.0M | $94.2M | $126M | $95.0M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsGO · daily+3.8% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin