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Grocery Outlet Holding Corp.
$10.24 +0.03 (+0.29%) At close · Jul 8
Market Cap
$1.01B
Shares
98,922,672

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.24 Open$10.19 Day$10.07–10.32 52W$5.66–19.41 Avg vol 30d2.6M Short int26.0M · 26.3% float · 10.6d Short vol44% Last earningsMay 13, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 13
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +17%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 33%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +15%
trailing
6-month return +8%
trailing
YTD return +1%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Accumulating
6 of 226 funds reported for Jun 30 · net +5.2K sh shares · +2 new
Insider flow Accumulating
Net +$141.2K over 90 days · 0% sells
Short interest Falling
26.32% of float · ▼ -0.6% MoM · 10.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
226 holders — mid 3-yr range
Squeeze score 81
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 67%
annualized · 1-yr
Max drawdown −69%
past year
ATR 4.1%
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.

Up next
Next earnings call
Aug 12, 2026 Est · unconfirmed · in 5 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed May 13, 2026
Guidance & track record
Latest guidance · from the 8-K filed May 13, 2026
Net sales · fiscal 2026 Initiated $4.6B – $4.72B
prior FY $4.69B midpoint −0.6% Y/Y
Comparable store sales increase / decrease · fiscal 2026 Initiated -2% – 0%
Gross margin · fiscal 2026 Initiated 29.7% – 30%
Adjusted EBITDA · fiscal 2026 Non-GAAP Initiated $220M – $235M
Diluted adjusted earnings per share · fiscal 2026 Non-GAAP Initiated $0.45 – $0.55
Capital expenditures (net of tenant improvement allowances) · fiscal 2026 Initiated $170M
Guided vs delivered · last 1 settled
Net sales fiscal 2026
$4.69B In line

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+17% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
33% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Accumulating
6 of 226 funds reported for Jun 30 · net +5.2K sh shares · +2 new
Insider flow Accumulating
Net +$141.2K over 90 days · 0% sells
Short interest Falling
26.32% of float · ▼ -0.6% MoM · 10.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
226 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $6 Now $10 · 33% 52-wk high $19
vs 200-day avg +1% vs 50-day avg +17%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $43.1M first quarter of fiscal 2026
Stores 549 first quarter of fiscal 2026
Comparable store sales 0.5% Fiscal 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$1.01B +1.4% +7.3% 26.3%
KR
Kroger Co
$36.63B -4.6% +8.8% 5.0%
SVNDF
Seven & I Holdings Co Ltd
$27.19B -19.7% 0.3%
CRRFY
Carrefour SA
$12.98B +11.4% 0.0%
SFM
Sprouts Farmers Market, Inc.
$7.56B +0.7% +6.8% 15.4 12.6%

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
228
% held
110.1%
Reported
6 of 226
Top holder
T. Rowe Price Investment…
Held Float
View
Held by Funds
Fund positions
233
View
Short & Settlement
Short Interest Falling
Shares short
26.0M
Days to cover
10.6d
Change
-150.5K sh
View
Short Volume
Short vol %
44%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
426
Value
$3.9K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
38.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$141.2K
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
Jun 9, 2026
This year
9
View
Proposed Sales
Value
$13.0K
Shares
1.9K
Filed
Apr 1, 2026
View
Earnings & Events
Earnings Calls
Last call
May 13, 2026
View
Investor Relations
Latest news
Grocery Outlet Launches 16th Annu…
Published
Jun 24, 2026
View

Performance

5D 20D 120D MTD YTD
GO +2.6% +15.5% +7.9% +2.6% +1.4%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +2.8% +14.6% +0.5% +2.8% -7.9%

Capital returns

Buyback program · as of Apr 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) 6 filings 6 filers Visit website Investor relations