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GO NASDAQ US

Grocery Outlet Holding Corp. - Common Stock

Retail · Retail Website · IPO Jun 2019
$7.22
▲ +$0.33 (+4.79%)
Vol 3.6M
6
Quality Score
fail
Mkt Cap
$991.2M
ROE
-0.4%
Margin
-0.1%
D/E
41.74
Beta
0.49
52W
$10–$19

Wall Street Consensus

22 analysts · Apr 2026
0
Strong Buy
0
Buy
15
Hold
4
Sell
3
Strong Sell
0.0%
Buy Rating

Price Chart

Earnings

Beat rate: 75.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.22 $0.19 $-0.03
Sep 2025 $0.19 $0.21 +$0.02
Jun 2025 $0.18 $0.23 +$0.05
Mar 2025 $0.07 $0.13 +$0.06

Quarterly Revenue & Earnings

Quarter 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $1.1B $1.1B $1.2B $1.2B $1.2B
Net Income $2.3M -$23.3M $5.0M $11.6M -$218.2M

Fundamentals Trend

Metric 2025-06-28 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 0.7% 0.7% 0.7% 0.7% -0.4% -0.4%
P/E (TTM) 153.06 225.13 200.89 167.84
Net Margin 0.4% 0.2% 0.2% 0.2% -0.1% -0.1%
Gross Margin 30.6% 30.4% 30.4% 30.4% 30.2% 30.2%
D/E Ratio 39.93 39.93 39.93 39.93 41.74 41.74
Current Ratio 1.21 1.21 1.21 1.21 1.30 1.30

Key Ratios

ROA (TTM)
-0.1%
P/S (TTM)
0.22
P/B
1.2
EPS (TTM)
$-0.05
CF/Share
$1.63
Rev Growth 3Y
+12.4%
52W High
$19.41
52W Low
$9.74
$9.74 52-Week Range $19.41

Financial Health

Free Cash Flow
$26.9M
Net Debt
$1.7B
Cash
$69.6M
Total Debt
$1.8B
As of Dec 31, 2025

How does GO compare to Retail peers?

Peer group: Small-cap Retail ($300M+) · 50 companies

GO valuation vs Retail peers

P/E ratio
0% below peers (25.6)
vs Peers
vs Industry
Overvalued
P/S ratio
0.2
81% below peers (1.2)
vs Peers
vs Industry
Undervalued
P/B ratio
1.2
59% below peers (3.0)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (1.5%)
vs Peers
vs Industry
Low yield

GO profitability vs Retail peers

ROE
-0.4%
103% below peers (12.0%)
vs Peers
vs Industry
Weak
Net margin
-0.1%
104% below peers (2.6%)
vs Peers
vs Industry
Weak
Gross margin
30.2%
17% below peers (36.5%)
vs Peers
vs Industry
Weak
ROA
-0.1%
103% below peers (4.6%)
vs Peers
vs Industry
Weak

GO financial health vs Retail peers

D/E ratio
41.7
51% above peers (27.6)
vs Peers
vs Industry
Above avg
Current ratio
1.3
2% below peers (1.3)
vs Peers
vs Industry
In line
Beta
0.5
55% below peers (1.1)
vs Peers
vs Industry
More volatile

GO fundamentals radar

GO Peer median Industry

GO profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

GO vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
POTTER JASON JAY
Chief Executive Officer · Mar 24
112808 shs
RAGATZ ERIK D
Director · Mar 19
83997 shs
POTTER JASON JAY
Chief Executive Officer · Mar 19
286097 shs
RAGATZ ERIK D
Director · Mar 17
116003 shs
WILSON STEVEN K
Officer · Mar 16
4721 shs
BORTNER ANDREA RENEE
Officer · Mar 16
3705 shs
THOMPSON LUKE D
General Counsel · Mar 16
3425 shs
BORTNER ANDREA RENEE
Officer · Mar 12
64435 shs
POTTER JASON JAY
Chief Executive Officer · Mar 12
187174 shs
DELLY MATTHEW PATRICK
Officer · Mar 12
43494 shs
Last 90 days

Top Holders

Top 5: 62.07%
T. Rowe Price Investment Ma…
16.06%
$110.0M
FMR, LLC
15.00%
$102.7M
Blackrock Inc.
14.74%
$100.9M
Vanguard Group Inc
11.47%
$78.5M
Mackenzie Financial Corpora…
4.80%
$32.9M
As of Dec 31, 2025