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GO · Grocery Outlet Holding Corp.

Track GO — free
$11.60 +0.49 (+4.41%) At close · Aug 21
Market Cap
$1.12B
Shares
99.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.60 Open$11.20 Day$11.07–11.65 52W close$5.79–18.66 Avg vol 30d2.6M Short int23.6M · 23.9% float · 10.3d Short vol64% Last earningsAug 12, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 11 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +25%
      above
      Price vs 50-day avg +17%
      above
      RSI (14) 70
      overbought
      MACD trend Positive
      52-week position 45%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +29%
      trailing
      6-month return +25%
      trailing
      YTD return +15%
      this year
      Relative strength +14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $10 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +67 funds added
      Insider flow Accumulating
      Net +$228.4K over 90 days · 0% sells
      Short interest Rising
      23.85% of float · ▲ +10.2% MoM · 10.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      244 holders — mid 3-yr range
      Squeeze score 87
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      Gross margin 30%
      expanding
      EPS growth −675%
      Y/Y
      Free cash flow $23.8M
      Buyback $100.0M
      remaining
      Balance sheet $423.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Aug 12, 2026
      Net sales · fiscal 2026 Initiated $4.7B – $4.72B
      prior FY $4.69B midpoint +0.5% Y/Y
      Comparable store sales increase / decrease · fiscal 2026 Initiated -0.5% – 0%
      Adjusted EBITDA · fiscal 2026 Non-GAAP Initiated $225M – $235M
      Capital expenditures (net of tenant improvement allowances) · fiscal 2026 Initiated $170M
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Comparable store sales increase · fiscal 2025 0.6% – 0.9%
      Adjusted EBITDA · fiscal 2025 $258M – $262M
      Capital expenditures (net of tenant improvement allowances) · fiscal 2025 $210M
      Guided vs delivered · last 2 settled
      Net sales fiscal 2025
      guided $4.7B – $4.8B
      $4.69B Miss −1.3%
      Net sales fiscal 2024
      guided $4.3B – $4.35B
      $4.37B Beat +1.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      70 Bearish
      MACD trend
      Positive Bullish
      52-week position
      45% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +67 funds added
      Insider flow Accumulating
      Net +$228.4K over 90 days · 0% sells
      Short interest Rising
      23.85% of float · ▲ +10.2% MoM · 10.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      244 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $6 Now $12 · 45% Range high $19
      vs 200-day avg +25% vs 50-day avg +17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 4.6% 26 Weeks Ended July 4, 2026
      Adjusted net income non-GAAP $24.9M 26 Weeks Ended July 4, 2026
      New store openings 17 26 Weeks Ended July 4, 2026
      Store closures 40 26 Weeks Ended July 4, 2026
      Total stores 547 Q2 FY2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Grocery Stores — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GO
      Grocery Outlet Holding Corp.
      this stock
      $1.12B +14.9% +7.3% 23.9%
      KR
      Kroger Co
      $34.50B -7.3% +0.4% 4.2%
      SVNDF
      Seven & I Holdings Co Ltd
      $26.75B -19.5% 0.4%
      CRRFY
      Carrefour SA
      $13.02B +11.1% 0.0%
      DNOPF
      Dino Polska S.A./ADR
      $8.77B -22.2% 0.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      244
      % held
      123.3%
      Net QoQ
      +7.3M sh
      Top holder
      T. Rowe Price Investment…
      Held Float
      View
      Held by Funds
      Fund positions
      252
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      23.6M
      Days to cover
      10.3d
      Change
      +2.2M sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.0K
      Value
      $73.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      33.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$228.4K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Mar 6, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $4.7B
      Net income (FY)
      $-224.9M
      EPS diluted
      $-2.30
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $100.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $16.2K
      Shares
      1.4K
      Filed
      Aug 21, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      Grocery Outlet Raises More Than $…
      Published
      Aug 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GO +4.2% +28.8% +25.4% +26.2% +14.9%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +5.6% +25.1% +13.9% +23.7% +2.6%

      Capital returns

      Buyback program · as of Jul 4, 2026
      Authorized
      $100.00M
      Spent (derived)
      $0
      Remaining
      $100.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1771515 CUSIP 39874R101 13F (30d) 217 filings 213 filers Visit website Investor relations