GO Grocery Outlet Holding Corp. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026
$11.62
· of 52w range
· above low
· to high
$5.6652w low
$16.9952w high
Market Cap (MRQ)
$1.15B
P/E (TTM)
-2.7
EPS (TTM)
$-4.32
Revenue (TTM)
$4.94B
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52W Range
$6–$17
Analyst Rating
HOLD
Price Target
$11
P/E
-2.7
ROE
-42.4%
Net Profit Margin
-8.6%
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GO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.62
Market Cap (MRQ)
$1.15B
P/E (TTM)
-2.7
EPS (TTM)
$-4.32
Revenue (TTM)
$4.94B
Div Yield
0.00%
ROE (TTM)
-42.4%
Debt/Equity (MRQ)
0.6
52W Range
$6–$17
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.69B2017-12-30 → 2026-01-03
EPS$-2.302017-12-30 → 2026-01-03
Free Cash Flow$24M2019-12-28 → 2026-01-03
Net margin-8.6%2019-12-28 → 2026-01-03
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -2.75Y avg ≈31.6 | ≈31.6 | · | · | |
| P/S (TTM) | 0.25Y avg ≈0.6 | ≈0.6 | 0.4 | Undervalued | |
| P/B (MRQ) | 1.45Y avg ≈1.9 | ≈1.9 | 4.0 | Undervalued | |
| EV / EBITDA | -7.15Y avg ≈8.9 | ≈8.9 | · | · | |
| Price / FCF (TTM) | 19.75Y avg ≈31.6 | ≈31.6 | · | · | |
| Price / Cash Flow (TTM) | 4.45Y avg ≈11.7 | ≈11.7 | 7.8 | Undervalued | |
| EV / Revenue | 0.35Y avg ≈0.5 | ≈0.5 | · | · | |
| EV / FCF | 66.15Y avg ≈18.4 | ≈18.4 | · | · | |
| Price / Tangible Book (MRQ) | 1.55Y avg ≈7.5 | ≈7.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 30.0%5Y avg ≈30.6% | ≈30.6% | 28.1% | Top tier | |
| Operating Margin (TTM) | -8.7%5Y avg ≈1.2% | ≈1.2% | 2.4% | Weak | |
| EBITDA Margin | -4.7%5Y avg ≈1.6% | ≈1.6% | 2.4% | Weak | |
| Pretax Margin (TTM) | -9.3%5Y avg ≈0.65% | ≈0.65% | 2.4% | Weak | |
| Net Profit Margin (TTM) | -8.6%5Y avg ≈0.39% | ≈0.39% | 1.8% | Weak | |
| ROA (TTM) | -13.5%5Y avg ≈0.34% | ≈0.34% | 3.3% | Weak | |
| ROE (TTM) | -42.4%5Y avg ≈0.25% | ≈0.25% | 8.8% | Weak | |
| ROIC | -13.6%5Y avg ≈2.1% | ≈2.1% | 7.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.65Y avg ≈0.4 | ≈0.4 | 0.6 | In line | |
| Current Ratio (MRQ) | 1.35Y avg ≈1.5 | ≈1.5 | 1.1 | In line | |
| Quick Ratio | 0.25Y avg ≈0.3 | ≈0.3 | 0.3 | Below avg | |
| Long-Term Debt / Equity (MRQ) | 0.65Y avg ≈0.4 | ≈0.4 | 0.4 | Above avg |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | GO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.3%5Y avg ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y | 9.4%5Y avg ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | |
| EPS YoY | -49.4%5Y avg ≈-16.6% | ≈-16.6% | · | · | |
| Net Income YoY | -50.3%5Y avg ≈-16.4% | ≈-16.4% | · | · | |
| EPS CAGR 3Y | -14.1% | · | · | · | |
| Net Income CAGR 3Y | -14.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.55Y avg ≈1.4 | ≈1.4 | 2.3 | Weak | |
| Receivables Turnover | 309.95Y avg ≈489.1 | ≈489.1 | 80.7 | Top tier | |
| Revenue / Employee | ≈$2.9M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.00%
Payout Ratio0.00%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
45.1%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.20 | $0.13 | 56.2% |
| March 31, 2026 | May 13, 2026 | $0.05 | $0.02 | 112.8% |
| Dec. 31, 2025 | $0.19 | $0.22 | -13.1% | |
| Sept. 30, 2025 | $0.21 | $0.19 | 8.1% | |
| June 30, 2025 | $0.23 | $0.18 | 27.8% | |
| March 31, 2025 | $0.13 | $0.07 | 78.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | $2.29B | $2.08B | |
| Cost of Revenue | $3.27B | $3.05B | $2.73B | $2.49B | $2.13B | $2.16B | $1.77B | $1.59B | $1.44B | |
| Gross Profit | $1.42B | $1.32B | $1.24B | $1.09B | $949M | $973M | $787M | $695M | $632M | |
| SG&A Expense | $1.33B | $1.23B | $1.12B | $997M | $860M | $772M | $639M | $557M | $510M | |
| Operating Expenses | · | · | · | $997M | $860M | $866M | $719M | $613M | $555M | |
| Operating Income | $-222M | $78M | $126M | $95M | $89M | $107M | $68M | $82M | $77M | |
| Interest Income | $5M | $7M | $8M | $3M | $1M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-27M | $-22M | $-22M | $-19M | $-12M | $-20M | $-52M | $-61M | $-51M | |
| Pretax Income | $-249M | $56M | $104M | $76M | $78M | $87M | $17M | $22M | $26M | |
| Income Tax | $-24M | $17M | $25M | $11M | $15M | $-20M | $1M | $6M | $5M | |
| Net Income | $-225M | $39M | $79M | $65M | $62M | $107M | $15M | $16M | $21M | |
| EPS (Basic) | $-2.30 | $0.40 | $0.80 | $0.67 | $0.65 | $1.16 | $0.20 | $0.24 | $0.30 | |
| EPS (Diluted) | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 | $0.23 | $0.30 | |
| Shares (Basic) | 97,985,000 | 98,707,000 | 98,709,000 | 96,812,000 | 95,725,000 | 91,818,000 | 79,044,000 | 68,473,000 | 68,232,000 | |
| Shares (Diluted) | 97,985,000 | 99,615,000 | 100,831,000 | 100,162,000 | 99,418,000 | 98,452,000 | 81,863,000 | 68,546,000 | 68,332,000 | |
| EBITDA | $-222M | $187M | $126M | $95M | $89M | · | $68M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $63M | $115M | $103M | $140M | $105M | $28M | $21M | · | |
| Receivables | $15M | $16M | $13M | $9M | $6M | $3M | $5M | $4M | · | |
| Prepaid Expense | $25M | $27M | $32M | $15M | $17M | $20M | $13M | $13M | · | |
| Current Assets | $498M | $504M | $517M | $467M | $443M | $382M | $271M | $240M | · | |
| PP&E (Net) | $743M | $750M | $642M | $561M | $499M | $434M | $357M | $304M | · | |
| PP&E (Gross) | $1.32B | $1.24B | $1.04B | $886M | $763M | $640M | $517M | $423M | · | |
| Accum. Depreciation | $578M | $487M | $399M | $325M | $264M | $206M | $160M | $119M | · | |
| Goodwill | $634M | $783M | $748M | $748M | $748M | $748M | $748M | $748M | · | |
| Intangibles | $78M | $79M | $79M | $64M | $52M | $48M | $48M | $69M | · | |
| Other Non-current Assets | $5M | $7M | $10M | $8M | $8M | $7M | $8M | $2M | · | |
| Total Assets | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B | $1.38B | · | |
| Accrued Liabilities | · | · | · | · | $49M | $36M | $31M | $31M | · | |
| Current Liabilities | $364M | $350M | $384M | $281M | $238M | $233M | $209M | $151M | · | |
| Capital Leases | $1.23B | $1.10B | $1.03B | $976M | $956M | $876M | $762M | · | · | |
| Deferred Tax | $33M | $56M | $39M | $20M | $9M | $0 | $16M | $15M | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $1M | $0 | · | · | · | · | |
| Total Liabilities | $2.11B | $1.98B | $1.75B | $1.66B | $1.66B | $1.56B | $1.44B | $1.08B | · | |
| Long-term Debt | $493M | $478M | $293M | $380M | $460M | $460M | $460M | · | · | |
| Total Debt | $493M | $478M | $293M | · | · | · | · | · | · | |
| Common Stock | $98.0K | $97.0K | $99.0K | $98.0K | $96.0K | $95.0K | $89.0K | $67.0K | · | |
| Paid-in Capital | $827M | $816M | $877M | $848M | $812M | $787M | $717M | $287M | · | |
| Retained Earnings | $157M | $381M | $342M | $263M | $197M | $135M | $28M | $12M | · | |
| Stockholders' Equity | $984M | $1.20B | $1.22B | $1.11B | $1.01B | $922M | $745M | $300M | $427M | |
| Liabilities + Equity | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B | $1.38B | · | |
| Shares Outstanding | 98,153,086 | 97,262,557 | 99,223,863 | 97,674,356 | 96,144,433 | 94,854,336 | 89,005,062 | 67,435,288 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $108M | $88M | $78M | $68M | $55M | $48M | $45M | $43M | |
| Stock-based Comp | $10M | $11M | $31M | $33M | $18M | $38M | $31M | $10M | $2M | |
| Deferred Tax | $-23M | $12M | $19M | $10M | $13M | $-20M | $872.0K | $6M | $5M | |
| Amort. of Intangibles | $21M | $16M | $10M | $7M | $7M | $6M | $7M | $10M | $11M | |
| Restructuring | $46M | $16M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-58M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $222M | $112M | $303M | $186M | $166M | $181M | $133M | $106M | $85M | |
| CapEx | $198M | $187M | $169M | $130M | $123M | $125M | $97M | $65M | $71M | |
| Investing Cash Flow | $-230M | $-274M | $-194M | $-150M | $-137M | $-134M | $-108M | $-74M | $-78M | |
| Stock Repurchased | $0 | $81M | $6M | $3M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-81M | $-6M | $-3M | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $15.0K | $105.0K | $186.0K | $434.0K | $4M | $154M | $1M | |
| Financing Cash Flow | $14M | $110M | $-97M | $-73M | $6M | $30M | $-18M | $-17M | $-8M | |
| Net Change in Cash | $7M | $-52M | $12M | $-37M | $35M | $77M | $7M | $15M | $-1M | |
| Taxes Paid | $2M | $3M | $8M | $-2M | $477.0K | $5M | $-65.0K | $289.0K | $-66.0K | |
| Free Cash Flow | $24M | $-75M | $134M | $55M | $42M | · | $36M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% | · | 30.8% | · | · | |
| Operating Margin | -4.7% | 1.8% | 3.2% | 2.6% | 2.9% | · | 2.7% | · | · | |
| Net Margin | -4.8% | 0.90% | 2.0% | 1.8% | 2.0% | · | 0.60% | · | · | |
| Pretax Margin | -5.3% | 1.3% | 2.6% | 2.1% | 2.5% | · | 0.66% | · | · | |
| EBITDA Margin | -4.7% | 4.3% | 3.2% | 2.6% | 2.9% | · | 2.7% | · | · | |
| ROA | -7.2% | 1.3% | 2.8% | 2.4% | 2.4% | · | 0.87% | · | · | |
| ROE | -20.7% | 3.3% | 6.6% | 5.9% | 6.2% | · | 2.1% | · | · | |
| ROIC | -13.6% | 3.3% | 6.3% | 7.3% | 7.1% | · | 8.4% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.7 | 1.9 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | · | 0.2 | · | · | |
| Debt / Equity | 0.5 | 0.4 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.2 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | · | 1.4 | · | · | |
| Receivables Turnover | 309.9 | · | · | 481.6 | 675.8 | · | 575.0 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.02 | $12.31 | $12.29 | $11.37 | $10.50 | · | $8.37 | · | · | |
| Revenue / Share | $47.85 | $43.88 | $39.37 | $35.72 | $30.98 | · | $31.27 | · | · | |
| Cash Flow / Share | $2.27 | $1.12 | $3.01 | $1.85 | $1.67 | · | $1.62 | · | · | |
| Cash / Share | $0.71 | $0.65 | $1.16 | $1.05 | $1.46 | · | $0.32 | · | · | |
| EPS (TTM) | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 10.1% | 10.9% | 16.2% | -1.8% | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 12.4% | 8.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -49.4% | 21.5% | 3.2% | -41.7% | · | · | · | · | |
| EPS CAGR 3Y | · | -14.1% | -9.9% | · | · | · | · | · | · | |
| Net Income YoY | · | -50.3% | 22.1% | 4.4% | -41.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | -14.1% | -9.4% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | · | · | |
| Net Income TTM | $-225M | $39M | $79M | $65M | $62M | $107M | $15M | · | · | |
| Market Cap | $998M | $1.50B | $2.68B | $2.85B | $2.72B | · | $2.98B | · | · | |
| Enterprise Value | $1.42B | $1.92B | $2.85B | · | · | · | · | · | · | |
| P/E | -4.4 | 38.7 | 34.1 | 44.9 | 44.9 | 36.3 | 176.2 | · | · | |
| P/S | 0.2 | 0.3 | 0.7 | 0.8 | 0.9 | · | 1.2 | · | · | |
| P/B | 1.0 | 1.3 | 2.2 | 2.6 | 2.7 | · | 4.0 | · | · | |
| P / Tangible Book | 3.7 | 4.5 | 6.8 | 9.6 | 13.0 | 29.5 | · | · | · | |
| P / Cash Flow | 4.5 | 13.4 | 8.8 | 15.4 | 16.4 | · | 22.4 | · | · | |
| P / FCF | 41.9 | -20.2 | 19.9 | 51.8 | 64.4 | · | 83.6 | · | · | |
| EV / EBITDA | -6.4 | 10.3 | 22.7 | · | · | · | · | · | · | |
| EV / FCF | 59.7 | -25.7 | 21.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.4 | 0.7 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | · | 0.12% | · | · | |
| Earnings Yield | -22.6% | 2.6% | 2.9% | 2.2% | 2.2% | 2.8% | 0.57% | · | · | |
| Payout Ratio | 0.00% | 0.00% | 0.02% | 0.16% | 0.30% | · | 23.6% | · | · | |
| Annual Payout | $0 | $0 | $15.0K | $105.0K | $186.0K | $434.0K | $4M | · | · |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.17B | $1.42B | $1.17B | $1.18B | $1.13B | $1.10B | $1.11B | $1.13B | $1.04B | $990M | $1.00B | $965M | $1.10B | |
| Cost of Revenue | $832M | $821M | $994M | $813M | $819M | $783M | $774M | $763M | $779M | $733M | $691M | $688M | $665M | $767M | |
| Gross Profit | $361M | $345M | $421M | $355M | $361M | $342M | $324M | $345M | $349M | $304M | $299M | $316M | $301M | $330M | |
| SG&A Expense | $340M | $347M | $401M | $331M | $337M | $331M | $297M | $305M | $323M | $303M | $280M | $278M | $268M | $325M | |
| Operating Income | $16M | $-178M | $-289M | $23M | $13M | $-23M | $11M | $40M | $26M | $563.0K | $19M | $38M | $33M | $25M | |
| Interest Income | $1M | $1M | $-485.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-op | · | · | · | · | · | · | $-7M | $-6M | $-6M | $-3M | $-1M | $-4M | $-11M | $-7M | |
| Pretax Income | $9M | $-184M | $-301M | $16M | $6M | $-29M | $4M | $34M | $21M | $-3M | $17M | $33M | $22M | $18M | |
| Income Tax | $4M | $-4M | $-39M | $5M | $1M | $-6M | $2M | $10M | $7M | $-2M | $3M | $6M | $8M | $4M | |
| Net Income | $6M | $-180M | $-262M | $12M | $5M | $-23M | $2M | $24M | $14M | $-1M | $14M | $27M | $14M | $14M | |
| EPS (Basic) | $0.06 | $-1.83 | $-2.68 | $0.12 | $0.05 | $-0.24 | $0.02 | $0.25 | $0.14 | $-0.01 | $0.14 | $0.27 | $0.14 | $0.14 | |
| EPS (Diluted) | $0.06 | $-1.83 | $-2.67 | $0.12 | $0.05 | $-0.24 | $0.03 | $0.24 | $0.14 | $-0.01 | $0.14 | $0.27 | $0.14 | $0.14 | |
| Shares (Basic) | 99,014,000 | 98,426,000 | · | 98,160,000 | 98,081,000 | 97,521,000 | · | 98,359,000 | 99,542,000 | 99,520,000 | · | 99,108,000 | 97,920,000 | · | |
| Shares (Diluted) | 99,773,000 | 98,426,000 | · | 98,705,000 | 98,460,000 | 97,521,000 | · | 98,933,000 | 100,369,000 | 99,520,000 | · | 100,973,000 | 100,569,000 | · | |
| EBITDA | $16M | $-178M | · | · | $13M | $-23M | · | $40M | · | $563.0K | · | $38M | $33M | · |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $59M | $70M | $52M | $55M | $51M | $63M | $69M | $67M | $67M | · | $156M | $82M | · | |
| Receivables | $12M | $12M | $15M | $13M | $14M | $14M | $16M | $13M | $11M | $12M | · | $8M | $7M | · | |
| Prepaid Expense | $29M | $26M | $25M | $28M | $27M | $27M | $27M | $31M | $24M | $30M | · | $27M | $16M | · | |
| Current Assets | $515M | $489M | $498M | $517M | $502M | $485M | $504M | $514M | $475M | $478M | · | $514M | $427M | · | |
| PP&E (Net) | $773M | $756M | $743M | $818M | $807M | $786M | $750M | $731M | $713M | $681M | · | $627M | $574M | · | |
| PP&E (Gross) | · | · | $1.32B | · | · | · | $1.24B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $578M | · | · | · | $487M | · | · | · | · | · | · | · | |
| Goodwill | $476M | $476M | $634M | $783M | $783M | $783M | $783M | $777M | $777M | $748M | $748M | $748M | $748M | · | |
| Intangibles | $72M | $76M | $78M | $80M | $81M | $80M | $79M | $77M | $77M | $80M | · | $77M | $69M | · | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $10M | $10M | $10M | · | $11M | $10M | · | |
| Total Assets | $2.99B | $2.96B | $3.09B | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B | $3.08B | $2.97B | · | $2.93B | $2.77B | · | |
| Current Liabilities | $398M | $382M | $364M | $399M | $415M | $389M | $350M | $352M | $369M | $382M | · | $384M | $301M | · | |
| Capital Leases | · | · | $1.23B | · | · | · | $1.10B | · | · | · | · | · | · | · | |
| Deferred Tax | $32M | $29M | $33M | $57M | $51M | $50M | $56M | $53M | $41M | $37M | · | $35M | $26M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | · | $2M | $1M | · | |
| Total Liabilities | $2.18B | $2.15B | $2.11B | $2.17B | $2.14B | $2.09B | $1.98B | $1.91B | $1.86B | $1.75B | · | $1.73B | $1.64B | · | |
| Long-term Debt | $506M | $489M | $493M | $500M | $474M | $476M | $478M | $429M | $379M | $291M | · | $296M | $325M | · | |
| Total Debt | $506M | $489M | · | · | $474M | $476M | · | $429M | · | $291M | · | $6M | · | · | |
| Common Stock | $99.0K | $99.0K | $98.0K | $98.0K | $98.0K | $98.0K | $97.0K | $99.0K | $99.0K | $100.0K | · | $99.0K | $98.0K | · | |
| Paid-in Capital | $835M | $831M | $827M | $824M | $824M | $821M | $816M | $847M | $866M | $884M | · | $875M | $851M | · | |
| Retained Earnings | $-18M | $-24M | $157M | $375M | $363M | $358M | $381M | $379M | $355M | $341M | · | $328M | $276M | · | |
| Stockholders' Equity | $817M | $807M | $984M | $1.20B | $1.19B | $1.18B | $1.20B | $1.23B | $1.22B | $1.22B | $1.22B | $1.20B | $1.13B | $1.11B | |
| Liabilities + Equity | $2.99B | $2.96B | $3.09B | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B | $3.08B | $2.97B | · | $2.93B | $2.77B | · | |
| Shares Outstanding | 99,084,492 | 98,922,672 | 98,153,086 | 98,137,230 | 98,103,295 | 98,005,068 | 97,262,557 | 98,643,576 | 99,154,749 | 100,147,065 | 99,223,863 | 99,338,790 | 98,285,804 | 97,674,356 |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $-6M | $-10.0K | $2M | $5M | $-6M | $2M | $7M | $8M | $6M | $8M | $7M | $8M | |
| Deferred Tax | $3M | $-4M | $-37M | $5M | $1M | $-6M | $-2M | $12M | $4M | $-2M | $3M | $5M | $6M | $3M | |
| Restructuring | $5M | $18M | $46M | $1M | $11M | $34M | · | $0 | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $43M | $53M | $150M | $17M | $74M | $59M | $39M | $23M | $42M | $8M | $27M | $119M | $88M | $46M | |
| CapEx | $42M | $53M | $71M | $39M | $59M | $60M | $59M | $42M | $39M | $46M | $56M | $47M | $33M | $45M | |
| Investing Cash Flow | $-44M | $-59M | $-24M | $-46M | $-67M | $-69M | $-68M | $-50M | $-104M | $-51M | $-63M | $-53M | $-40M | $-51M | |
| Stock Repurchased | · | · | $-56M | $0 | $0 | $0 | $25M | $25M | $25M | $6M | $3M | $0 | $3M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-6M | · | · | $-3M | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | · | · | $6.0K | $0 | $0 | $72.0K | |
| Financing Cash Flow | $16M | $-4M | $-73M | $26M | $-2M | $-2M | $23M | $29M | $63M | $-5M | $-5M | $2M | $-68M | $504.0K | |
| Net Change in Cash | $15M | $-11M | $53M | $-3M | $4M | $-12M | $-6M | $2M | $180.0K | $-48M | $-41M | $68M | $-21M | $-5M | |
| Free Cash Flow | · | $-193.0K | · | · | · | $-2M | · | · | · | $-38M | · | · | $55M | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 29.6% | · | · | 30.6% | 30.4% | · | 31.1% | · | 29.3% | · | 31.4% | 31.1% | · | |
| Operating Margin | 1.3% | -15.3% | · | · | 1.1% | -2.0% | · | 3.6% | · | 0.05% | · | 3.7% | 3.4% | · | |
| Net Margin | 0.47% | -15.5% | · | · | 0.42% | -2.1% | · | 2.2% | · | -0.10% | · | 2.7% | 1.4% | · | |
| Pretax Margin | 0.77% | -15.8% | · | · | 0.53% | -2.6% | · | 3.0% | · | -0.25% | · | 3.3% | 2.2% | · | |
| EBITDA Margin | 1.3% | -15.3% | · | · | 1.1% | -2.0% | · | 3.6% | · | 0.05% | · | 3.7% | 3.4% | · | |
| ROA | 0.18% | -5.8% | · | · | 0.15% | -0.75% | · | 0.80% | · | -0.04% | · | 0.96% | · | · | |
| ROE | 0.56% | -18.1% | · | · | 0.41% | -1.9% | · | 2.0% | · | -0.09% | · | 2.4% | · | · | |
| ROIC | 0.73% | -13.4% | · | · | 0.61% | -1.1% | · | 1.7% | · | 0.01% | · | 2.5% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | · | 1.2 | 1.2 | · | 1.5 | · | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.4 | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | · | 0.4 | 0.4 | · | 0.4 | · | 0.2 | · | 0.0 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | · | 0.4 | 0.4 | · | 0.3 | · | 0.2 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | · | 0.4 | 0.4 | · | 0.4 | · | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 91.0 | 89.6 | · | · | 94.4 | 87.4 | · | 106.1 | · | 111.8 | · | 132.8 | · | · |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.24 | $8.16 | · | · | $12.10 | $12.04 | · | $12.43 | · | $12.23 | · | $12.11 | · | · | |
| Revenue / Share | $11.95 | $11.85 | · | · | $11.98 | $11.54 | · | $11.20 | · | $10.42 | · | $9.94 | $9.60 | · | |
| Cash Flow / Share | · | $0.53 | · | · | · | $0.60 | · | · | · | $0.08 | · | · | $0.87 | · | |
| Cash / Share | $0.75 | $0.60 | · | · | $0.56 | $0.52 | · | $0.70 | · | $0.67 | · | $1.57 | · | · | |
| EPS (TTM) | $-4.32 | $-4.33 | · | $-0.04 | $0.08 | $0.17 | · | $0.51 | $0.54 | $0.64 | · | $0.79 | $0.65 | · |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.94B | $4.93B | · | $4.57B | $4.51B | $4.46B | · | $4.26B | $4.16B | $4.04B | · | $4.08B | $3.88B | · | |
| Net Income TTM | $-425M | $-426M | · | $-4M | $8M | $17M | · | $51M | $54M | $65M | · | $80M | $66M | · | |
| Market Cap | $1.03B | $714M | · | · | $1.24B | $1.30B | · | $1.74B | · | $2.88B | · | $2.87B | · | · | |
| Enterprise Value | $1.46B | $1.14B | · | · | $1.66B | $1.72B | · | $2.10B | · | $3.11B | · | $2.72B | · | · | |
| P/E | -2.4 | -1.7 | · | -396.0 | 157.9 | 77.9 | · | 34.6 | 41.0 | 45.0 | · | 36.5 | 43.5 | · | |
| P/S | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | 0.7 | · | 0.7 | 0.7 | · | |
| P/B | 1.3 | 0.9 | · | · | 1.0 | 1.1 | · | 1.4 | · | 2.4 | · | 2.4 | · | · | |
| P / Tangible Book | 3.8 | 2.8 | · | · | 3.8 | 4.1 | · | 4.7 | 6.0 | 7.3 | · | 7.6 | · | · | |
| P / Cash Flow | · | 13.6 | · | · | · | 22.0 | · | · | · | 367.6 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | · | 0.8 | · | 0.7 | 0.7 | · | |
| Earnings Yield | -41.6% | -60.0% | · | -0.25% | 0.63% | 1.3% | · | 2.9% | 2.4% | 2.2% | · | 2.7% | 2.3% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Revenue | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B |
| Gross Margin % | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% |
| Operating Margin % | -4.7% | 1.8% | 3.2% | 2.6% | 2.9% |
| Net Income | $-225M | $39M | $79M | $65M | $62M |
| Diluted EPS | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 |
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.4 | 0.2 | · | · |
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.7 | 1.9 |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 |
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Free Cash Flow | $24M | $-75M | $134M | $55M | $42M |
Institutional owners (13F) 272 filers · $1.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
272
Value held
$1.1B
New positions
70
Exited positions
43
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 70 (+18 vs prior Q) | 43 (-11 vs prior Q) | 89 (+11 vs prior Q) | 68 (-5 vs prior Q) | +10.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $152,440,166 | 15,274,566 | 13.27% | Shares |
| VANGUARD GROUP INC | $113,684,954 | 11,255,936 | 9.90% | Shares |
| FPR PARTNERS LLC | $71,673,014 | 5,126,825 | 6.24% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60,655,296 | 6,077,685 | 5.28% | Shares |
| J. Goldman & Co LP | $47,911,465 | 4,800,748 | 4.17% | Shares |
| STATE STREET CORP | $44,483,624 | 4,457,277 | 3.87% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $41,968,555 | 4,205,266 | 3.65% | Shares |
| MARSHALL WACE, LLP | $41,541,023 | 4,162,427 | 3.62% | Shares |
| MILLENNIUM MANAGEMENT LLC | $29,140,812 | 2,919,921 | 2.54% | Shares |
| Fund 1 Investments, LLC | $27,270,400 | 2,732,505 | 2.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $25,213,398 | 2,525,886 | 2.19% | Shares |
| Mill Road Capital Management LLC | $24,489,892 | 2,453,897 | 2.13% | Shares |
| BECKER CAPITAL MANAGEMENT INC | $22,571,597 | 2,261,683 | 1.96% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,110,145 | 2,115,245 | 1.84% | Shares |
| Clearbridge Investments, LLC | $20,152,943 | 2,019,333 | 1.75% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $19,810,495 | 2,037,069 | 1.72% | Shares |
| GOLDMAN SACHS GROUP INC | $17,163,673 | 1,719,807 | 1.49% | Shares |
| Whitebark Investors LP | $16,160,355 | 1,619,274 | 1.41% | Shares |
| AMERIPRISE FINANCIAL INC | $14,784,054 | 1,481,368 | 1.29% | Shares |
| Invesco Ltd. | $14,089,774 | 1,411,801 | 1.23% | Shares |
| MORGAN STANLEY | $13,628,294 | 1,365,560 | 1.19% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,052,044 | 1,307,820 | 1.14% | Shares |
| Glenmede Investment Management, LP | $12,864,990 | 801,557 | 1.12% | Shares |
| Quantinno Capital Management LP | $12,440,679 | 1,246,561 | 1.08% | Shares |
| J. Goldman & Co LP | $12,376,198 | 1,240,100 | 1.08% | Call option |
| ExodusPoint Capital Management, LP | $12,239,662 | 1,226,419 | 1.07% | Shares |
| Dana Investment Advisors, Inc. | $11,505,084 | 1,152,814 | 1.00% | Shares |
| Solas Capital Management, LLC | $11,367,799 | 1,139,058 | 0.99% | Shares |
| NORTHERN TRUST CORP | $10,137,323 | 1,015,764 | 0.88% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $9,904,492 | 992,651 | 0.86% | Shares |
| First Eagle Investment Management, LLC | $9,840,340 | 986,006 | 0.86% | Shares |
| AMERICAN CENTURY COMPANIES INC | $9,699,732 | 971,917 | 0.84% | Shares |
| D. E. Shaw & Co., Inc. | $9,254,254 | 927,280 | 0.81% | Shares |
| Fund 1 Investments, LLC | $8,483,000 | 8,500,000 | 0.74% | Call option |
| HEARTLAND ADVISORS INC | $6,605,762 | 661,900 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,473,098 | 648,607 | 0.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,138,099 | 615,040 | 0.53% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,800,336 | 581,196 | 0.50% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,535,966 | 554,706 | 0.48% | Shares |
| Bank of New York Mellon Corp | $5,500,414 | 551,144 | 0.48% | Shares |
| Susquehanna Portfolio Strategies, LLC | $5,413,671 | 542,452 | 0.47% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,770,470 | 478,003 | 0.42% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,626,239 | 463,551 | 0.40% | Shares |
| NOMURA HOLDINGS INC | $4,278,835 | 428,741 | 0.37% | Shares |
| Solel Partners LP | $4,278,785 | 428,736 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $4,151,610 | 415,993 | 0.36% | Shares |
| Nuveen, LLC | $4,084,585 | 409,277 | 0.36% | Shares |
| Empowered Funds, LLC | $3,894,156 | 390,196 | 0.34% | Shares |
| TD Asset Management Inc | $3,534,657 | 354,174 | 0.31% | Shares |
| Public Sector Pension Investment Board | $3,392,022 | 339,882 | 0.30% | Shares |
Company insiders 36 insiders · 19 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason J. N. Potter | President and CEO | March 24, 2026 P | 687,174 | 3 | 1 | $2,011,548 |
| Robert Joseph Sheedy Jr. | President & CEO | Sept. 16, 2024 G | 107,492 | 0 | 0 | $0 |
| Ian Daniel Ferry | EVP, CFO and Treasurer | June 15, 2026 A | 114,196 | 0 | 0 | $0 |
| Christopher M Miller | EVP, Chief Financial Officer | March 12, 2026 A | 87,697 | 0 | 1 | $-29,340 |
| Charles Bracher | Chief Financial Officer | Feb. 29, 2024 A | 132,142 | 0 | 0 | $0 |
| Frank Michael Kerr | The reporting person's title is EVP, Chief Store Operations Officer. | Aug. 21, 2026 S | 54,342 | 0 | 1 | $-16,182 |
| Paul Blaine Miller | The reporting person's title is EVP, Chief Purchasing & Merchandising Officer. | Aug. 20, 2026 P | 72,171 | 3 | 0 | $228,400 |
| Susan Michelle Leary | SVP, Accounting | June 15, 2026 A | 50,642 | 0 | 0 | $0 |
| Andrea Renee Bortner | EVP, Chief Human Resources Officer | April 1, 2026 S | 77,287 | 0 | 4 | $-69,348 |
| Steven K. Wilson | EVP, Chief Purchasing Officer | March 16, 2026 S | 120,171 | 0 | 3 | $-371,882 |
| Luke D Thompson | EVP, GC and Secretary | March 16, 2026 S | 92,813 | 0 | 2 | $-42,860 |
| Matthew Patrick Delly | EVP, Chief Merchandising & Purchasing Officer | March 12, 2026 A | 43,494 | 0 | 0 | $0 |
| Pamela B. Burke | EVP, Chief Stores Officer | March 10, 2025 S | 79,568 | 0 | 0 | $0 |
| Lindsay E. Gray | SVP, Accounting | March 10, 2025 S | 39,592 | 0 | 0 | $0 |
| Ramesh Chikkala | EVP, Chief Operations Officer | March 4, 2025 S | 22,698 | 0 | 0 | $0 |
| Calvin Chung | SVP, Chief Store Development Officer | March 4, 2024 S | 26,522 | 0 | 0 | $0 |
| Brian Mcandrews | SVP, Chief Store Development Officer | Aug. 18, 2022 M | 19,533 | 0 | 0 | $0 |
| Heather L. Mayo | Chief Sales & Merchandising Officer East | March 3, 2022 S | 20,656 | 0 | 0 | $0 |
| Thomas H. Mcmahon | EVP, Chief Sales & Merchandising Officer - West | March 4, 2021 S | 118,657 | 0 | 0 | $0 |
| Carey F. Jaros | Director | Aug. 27, 2026 P | 60,000 | 2 | 0 | $425,900 |
| Jeffrey York | Director | June 1, 2026 A | 109,659 | 2 | 0 | $698,200 |
| Eric J. Lindberg Jr. | Director | June 1, 2026 A | 462,573 | 1 | 0 | $1,644,500 |
| John E. Bachman | Director | June 1, 2026 A | 92,235 | 2 | 0 | $103,314 |
| Frances L. Allen | Director | June 1, 2026 A | 22,022 | 0 | 0 | $0 |
| Lawrence Molloy | Director | June 1, 2026 A | 30,707 | 0 | 0 | $0 |
| Michael K Kobayashi | Director | June 1, 2026 A | 30,707 | 0 | 0 | $0 |
| Felicia D Thornton | Director | June 1, 2026 A | 22,022 | 0 | 0 | $0 |
| Mary Kay Haben | Director | June 1, 2026 A | 52,235 | 0 | 0 | $0 |
| Erik D. Ragatz | Director | March 27, 2026 P | 651,500 | 6 | 0 | $2,821,500 |
| Gail Moody-Byrd | Director | June 3, 2025 A | 30,306 | 0 | 0 | $0 |
| Kenneth W. Alterman | Director | June 3, 2025 A | 56,203 | 0 | 0 | $0 |
| Thomas F Herman | Director | June 3, 2025 A | 23,332 | 0 | 0 | $0 |
| Norman S Matthews | Director | Dec. 15, 2022 A | 38,762 | 0 | 0 | $0 |
| Macgregor S. Read Jr. | Director | June 15, 2022 A | 18,050 | 0 | 0 | $0 |
| Maria Fernanda Mejia | Director | March 4, 2021 A | 2,821 | 0 | 0 | $0 |
| Sameer Narang | Director | April 27, 2020 G | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 41 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1.79% | 52,508 SH | Oct. 1, 2026 | Daily |
| PSL · Invesco Exchange-Traded Fund Trust | 1.11% | 75,600 SH | Oct. 1, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 0.95% | 28,888 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.94% | 229,398 SH | Oct. 1, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.31% | 532,253 SH | Oct. 1, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 150,928 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 351,036 SH | Oct. 1, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 209,908 SH | Aug. 19, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.11% | 1,047,012 SH | Aug. 19, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.10% | 158,529 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 15,814 SH | Oct. 1, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.06% | 86,285 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 82,523 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 344,952 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 2,414,129 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 545,551 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 45,262 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 1,365,509 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3,789 SH | Oct. 1, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 6,229 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,128,774 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 2,164,613 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 4,769 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 45,947 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 6,952 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 26,932 SH | Sept. 10, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 23,193 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 116,007 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,913 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,489 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,733 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 13,564 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,977,966 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,540 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 328 NS | July 31, 2026 | N-PORT |
| IJR · iShares Trust | · | 6,030,165 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 886,832 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 888,166 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 13,721 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 3,885 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 19,074 SH | Sept. 11, 2026 | Daily |
GO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 22 analysts
HOLD
Median target
$11.00
-5.3%
0 0.0%
Strong Buy
0 0.0%
Buy
15 68.2%
Hold
4 18.2%
Sell
3 13.6%
Strong Sell
12-Month Price Target
13 analysts · 2026-10-01Mean target $10.92 -6.0%
Now
Current price $11.62
Low$6.00
Mean$10.92
High$15.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | · | · | -5.4% | · | · | · |
| YSWY | · | · | · | · | · | · |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | · | · | 3.8% | · | · | · |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | · |
| MSS | · | 14.3 | 114.0% | · | · | · |
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Source: SEC 10-Q filed Aug 12, 2026