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GO · Grocery Outlet Holding Corp.
NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD
Grocery Outlet Holding Corp (GO)
NASDAQ NMS - GLOBAL MARKET
Retail
$13.15
+0.12
(+0.96%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$13.15
$12.94
$13.41
52-WEEK RANGE
$13.15
$5.66
$15.92
What's happening
- GO is up 0.96% today, trading at $13.15. — Live quote
- Volume today (141,701) is well below its 3-month average of 2,466,840. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.20 actual vs. $0.13 estimated (+56.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 1
Buy 0
Hold 14
Sell 4
Strong sell 3
Aggregate ratings for 2026-10-01 (22 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
GO
+28.91%
vs S&P 500
+16.13%
1-YEAR RETURN
GO
-17.44%
vs S&P 500
-32.00%
6-MONTH RETURN
GO
+82.10%
3-MONTH RETURN
GO
+40.15%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.20
Est. $0.13
BEAT +56.2%
2026-04-26 (Q1 2026)
$0.05
Est. $0.02
BEAT +112.8%
2026-01-26 (Q4 2025)
$0.19
Est. $0.22
MISS -13.1%
2025-10-26 (Q3 2025)
$0.21
Est. $0.19
BEAT +8.1%
Valuation Measures & Ratios
Enterprise Value4$1.74B
Forward P/E518.09
PEG Ratio6—
Price / Sales (TTM1)0.28
Price / Book71.26
EV4 / Revenue0.37
EV4 / EBITDA13.76
Profit Margin-8.04%
Operating Margin-7.89%
Return on Equity (ROE8)-40.07%
Return on Assets (ROA9)-12.29%
Avg Volume (3M)2,466,840
Quarterly history (5 periods)
| Measure | Jul '26 | Apr '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $974.7M | $712.4M | $1.53B | $1.25B | $1.29B |
| P/E | -6.16 | -3.81 | 87.85 | 63.24 | 93.10 |
| Price/Sales | 0.21 | 0.15 | 0.33 | 0.28 | 0.29 |
| Price/Book | 1.19 | 0.88 | 1.28 | 1.06 | 1.09 |
| EV/Revenue | 0.30 | 0.25 | 0.43 | 0.37 | 0.39 |
| ROE | -19.36% | -23.18% | 1.45% | 1.67% | 1.17% |
| ROA | -5.28% | -6.32% | 0.52% | 0.60% | 0.42% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short20,628,268
Change from Prior Settlement-2.01%
% of Float—
Days to Cover (Short Ratio)10.24
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 1.1% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-08-31; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -8.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is -17.4%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on GO
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jul '26 | Apr '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.17B | $1.17B | $1.18B | $1.13B | $1.11B | $1.13B | $1.04B |
| Gross profit | $360.7M | $345.2M | $355.1M | $360.7M | $342.4M | $344.9M | $349.2M | $303.9M |
| Operating income | $15.8M | -$178.0M | $22.8M | $12.8M | -$22.5M | $40.3M | $26.1M | $563.0K |
| Net income | $5.6M | -$180.3M | $11.6M | $5.0M | -$23.3M | $24.2M | $14.0M | -$1.0M |
| EPS (diluted) | $0.06 | $-1.83 | $0.12 | $0.05 | $-0.24 | $0.24 | $0.14 | $-0.01 |
| EPS (basic) | $0.06 | $-1.83 | $0.12 | $0.05 | $-0.24 | $0.25 | $0.14 | $-0.01 |
| Operating margin | $1 | -$15 | $2 | $1 | -$2 | $4 | $2 | $0 |
| Net margin | $0 | -$15 | $1 | $0 | -$2 | $2 | $1 | -$0 |
Balance sheet
| Line item | Jul '26 | Apr '26 | Jan '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.99B | $2.96B | $3.09B | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B |
| Total liabilities | $2.18B | $2.15B | $2.11B | $2.17B | $2.14B | $2.09B | $1.98B | $1.91B |
| Stockholders' equity | $816.6M | $807.1M | $983.7M | $1.20B | $1.19B | $1.18B | $1.20B | $1.23B |
| Total current assets | $514.5M | $489.3M | $497.6M | $517.5M | $501.5M | $484.9M | $503.9M | $514.0M |
| Total current liabilities | $398.5M | $381.9M | $364.0M | $398.7M | $415.0M | $388.7M | $349.6M | $352.3M |
| Cash & equivalents | $74.2M | $59.0M | $69.6M | $52.1M | $55.2M | $50.9M | $62.8M | $68.7M |
| Accounts receivable | $11.9M | $12.0M | $14.7M | $13.3M | $14.4M | $14.1M | $15.6M | $13.1M |
| Property, plant & equipment | $773.4M | $755.6M | $743.0M | $818.1M | $806.7M | $786.2M | $750.4M | $730.5M |
| Goodwill | $475.8M | $475.8M | $633.8M | $782.8M | $782.8M | $782.8M | $782.7M | $776.6M |
| Intangible assets | $71.6M | $75.8M | $78.4M | $80.1M | $80.7M | $80.0M | $78.8M | $77.3M |
| Other non-current assets | $4.3M | $4.4M | $4.7M | $5.1M | $5.6M | $6.1M | $6.9M | $9.5M |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Short-term debt | $15.0M | $15.0M | $15.0M | $18.8M | $18.8M | $16.9M | $15.0M | $9.4M |
| Long-term debt | $490.6M | $474.3M | $477.9M | $481.5M | $455.2M | $458.9M | $462.5M | $419.9M |
| Other non-current liabilities | $3.3M | $3.2M | $2.9M | $2.6M | $2.3M | $2.3M | $1.9M | $1.7M |
| Common stock & paid-in capital | $99.0K | $99.0K | $98.0K | $98.0K | $98.0K | $98.0K | $97.0K | $99.0K |
| Retained earnings | -$18.2M | -$23.8M | $156.5M | $374.7M | $363.1M | $358.1M | $381.4M | $379.1M |
Cash flow
| Line item | Jul '26 | Apr '26 | Jan '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.1M | $52.6M | $72.3M | $17.3M | $73.6M | $58.9M | $39.5M | $23.0M |
| Investing cash flow | -$44.0M | -$59.1M | -$47.1M | -$46.4M | -$67.5M | -$68.7M | -$68.3M | -$50.4M |
| Financing cash flow | $16.1M | -$4.1M | -$7.7M | $26.1M | -$1.9M | -$2.2M | $23.0M | $29.0M |
| Free cash flow | $1.4M | -$193.0K | $32.5M | -$21.6M | $14.4M | -$1.5M | -$19.6M | -$19.3M |
| Capital expenditures | $41.8M | $52.8M | $39.8M | $38.8M | $59.2M | $60.5M | $59.1M | $42.4M |
| Depreciation & amortization | — | — | — | — | — | — | $108.2M | — |
| Share-based compensation | $3.8M | $3.8M | $3.1M | -$10.0K | $2.0M | $5.5M | -$6.3M | $1.7M |
| Deferred income taxes | $3.4M | -$4.2M | -$23.4M | $5.1M | $1.1M | -$5.8M | -$1.7M | $11.7M |
| Change in inventory | $7.7M | $5.1M | -$35.9M | $19.6M | $12.1M | -$8.0M | -$2.7M | $29.6M |
| Dividends paid | — | — | $0 | — | — | — | $0 | $0 |
| Share repurchases | — | — | $0 | $0 | $0 | $0 | $25.0M | $25.0M |
| Tax withholding on stock comp | — | — | $0 | — | — | — | $0 | $0 |
Income statement
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Revenue | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B |
| Gross profit | $1.42B | $1.32B | $1.24B | $1.09B | $948.8M |
| Operating income | -$221.7M | $78.3M | $125.8M | $95.0M | $89.1M |
| Net income | -$224.9M | $39.5M | $79.4M | $65.1M | $62.3M |
| EPS (diluted) | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 |
| EPS (basic) | $-2.30 | $0.40 | $0.80 | $0.67 | $0.65 |
| Operating margin | -$5 | $2 | $3 | $3 | $3 |
| Net margin | -$5 | $1 | $2 | $2 | $2 |
Balance sheet
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Total assets | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B |
| Total liabilities | $2.11B | $1.98B | $1.75B | $1.66B | $1.66B |
| Stockholders' equity | $983.7M | $1.20B | $1.22B | $1.11B | $1.01B |
| Total current assets | $497.6M | $503.9M | $516.6M | $467.4M | $442.7M |
| Total current liabilities | $364.0M | $349.6M | $384.0M | $280.5M | $237.9M |
| Cash & equivalents | $69.6M | $62.8M | $115.0M | $102.7M | $140.1M |
| Accounts receivable | $14.7M | $15.6M | — | $9.0M | $5.8M |
| Property, plant & equipment | $743.0M | $750.4M | $642.5M | $560.7M | $499.4M |
| Goodwill | $633.8M | $782.7M | $747.9M | $747.9M | $747.9M |
| Intangible assets | $78.4M | $78.8M | $78.6M | $64.0M | $51.9M |
| Other non-current assets | $4.7M | $6.9M | $10.2M | $7.7M | $8.1M |
| Accrued liabilities | — | — | — | — | $49.0M |
| Short-term debt | $15.0M | $15.0M | $5.6M | $0 | — |
| Long-term debt | $477.9M | $462.5M | $287.1M | $379.6M | — |
| Other non-current liabilities | $2.9M | $1.9M | $2.3M | $1.5M | $0 |
| Common stock & paid-in capital | $98.0K | $97.0K | $99.0K | $98.0K | $96.0K |
| Retained earnings | $156.5M | $381.4M | $342.0M | $262.5M | $197.5M |
Cash flow
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Operating cash flow | $222.1M | $112.0M | $303.4M | $185.5M | $165.6M |
| Investing cash flow | -$229.7M | -$274.0M | -$194.2M | -$149.9M | -$136.7M |
| Financing cash flow | $14.3M | $109.9M | -$97.0M | -$72.9M | $5.9M |
| Free cash flow | $23.8M | -$74.6M | $134.5M | $55.0M | $42.2M |
| Capital expenditures | $198.3M | $186.6M | $169.0M | $130.5M | $123.4M |
| Depreciation & amortization | — | $108.2M | $88.0M | $78.3M | — |
| Share-based compensation | $10.5M | $10.5M | $31.1M | $32.6M | $17.6M |
| Deferred income taxes | -$23.0M | $12.1M | $18.8M | $10.4M | $12.9M |
| Change in inventory | -$12.2M | $30.0M | $15.7M | $58.8M | $30.3M |
| Dividends paid | $0 | $0 | $15.0K | $105.0K | $186.0K |
| Share repurchases | $0 | $81.4M | $5.9M | $3.5M | $0 |
| Tax withholding on stock comp | $0 | $0 | $537.0K | $0 | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding GO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
Held by These Filers96.4%
Shares Outstanding98,922,672
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18,778,456 | $187.4K | 18.98% | +0.8% | 2026-08-14 |
| BlackRock, Inc. | 15,274,566 | $152.4M | 15.44% | +3.3% | 2026-08-07 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,077,685 | $60.7M | 6.14% | +0.7% | 2026-06-30 |
| J. Goldman & Co LP | 4,800,748 | $47.9M | 4.85% | +193.8% | 2026-08-14 |
| State Street Corp | 4,457,277 | $44.5M | 4.51% | -1.6% | 2026-08-07 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,205,266 | $42.0M | 4.25% | +1.9% | 2026-06-30 |
| MARSHALL WACE, LLP | 4,162,427 | $41.5M | 4.21% | +17.4% | 2026-08-13 |
| MILLENNIUM MANAGEMENT LLC | 2,919,921 | $29.1M | 2.95% | +15.7% | 2026-08-14 |
| Fund 1 Investments, LLC | 2,732,505 | $27.3M | 2.76% | +0.0% | 2026-08-14 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,525,886 | $25.2M | 2.55% | +4.3% | 2026-08-12 |
| Mill Road Capital Management LLC | 2,453,897 | $24.5M | 2.48% | +3.5% | 2026-08-14 |
| BECKER CAPITAL MANAGEMENT INC | 2,261,683 | $22.6M | 2.29% | -12.3% | 2026-07-31 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,115,245 | $21.1M | 2.14% | +12.0% | 2026-08-14 |
| AQR CAPITAL MANAGEMENT LLC | 2,037,069 | $19.8M | 2.06% | +2146.7% | 2026-08-14 |
| Clearbridge Investments, LLC | 2,019,333 | $20.2M | 2.04% | -16.1% | 2026-08-10 |
| Goldman Sachs Group Inc | 1,719,807 | $17.2M | 1.74% | -25.2% | 2026-08-14 |
| Whitebark Investors LP | 1,619,274 | $16.2M | 1.64% | +0.0% | 2026-08-14 |
| Ameriprise Financial Inc | 1,481,368 | $14.8M | 1.50% | -6.4% | 2026-08-14 |
| Invesco Ltd. | 1,411,801 | $14.1M | 1.43% | -37.2% | 2026-08-13 |
| Morgan Stanley | 1,365,560 | $13.6M | 1.38% | -7.7% | 2026-08-11 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,307,820 | $13.1M | 1.32% | +28.4% | 2026-08-14 |
| Quantinno Capital Management LP | 1,246,561 | $12.4M | 1.26% | +190.0% | 2026-08-13 |
| ExodusPoint Capital Management, LP | 1,226,419 | $12.2M | 1.24% | +1608.2% | 2026-08-14 |
| Dana Investment Advisors, Inc. | 1,152,814 | $11.5M | 1.17% | -1.6% | 2026-08-13 |
| Solas Capital Management, LLC | 1,139,058 | $11.4M | 1.15% | -18.4% | 2026-08-14 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:48 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-31 | 4 | 2026-07-30 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-12 | 10-Q | 2026-07-04 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-06-29 | 4 | 2026-06-25 | View on SEC.gov → |
| 2026-06-22 | 4 | 2026-06-18 | View on SEC.gov → |
| 2026-06-16 | 4 | 2026-06-15 | View on SEC.gov → |
| 2026-06-16 | 4 | 2026-06-15 | View on SEC.gov → |
| 2026-06-16 | 4 | 2026-06-15 | View on SEC.gov → |
| 2026-06-09 | 8-K | 2026-06-09 | View on SEC.gov → |
| 2026-06-03 | 8-K | 2026-06-01 | View on SEC.gov → |
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