GO · Grocery Outlet Holding Corp.

Track GO — free

$11.13 +0.33 (+3.06%) At close · Aug 14

Market Cap

$1.07B

99.08M

Up next

Next earnings call

Nov 11, 2026 Est · unconfirmed · in 13 wks

FQ3-27 quarter ends

~Oct 2, 2026 Est

Latest filing: 10-Q

filed Aug 12, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +20%

above

Price vs 50-day avg +16%

above

RSI (14) 74

overbought

MACD trend Positive

52-week position 41%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +18%

trailing

6-month return +12%

trailing

YTD return +10%

this year

Relative strength −2%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $10 › 200d $9 — 50d above 200d

Institutional flow Accumulating

+6% holders QoQ · +65 funds added

Insider flow Accumulating

Net +$141.2K 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

240 holders — mid 3-yr range

Squeeze score 100

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

what management promised — and delivered

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 Earnings Call filed Jan 31, 2024

Comparable store sales growth · full year 2% – 3%

Total net sales · full year $4.7B – $4.8B

Gross margins · full year 30% – 30.5%

Gross margins · first quarter 29.5% – 30%

Adjusted EBITDA · first quarter $45M – $50M

Restructuring charges · full year $36M – $45M

Adjusted EBITDA · full year $260M – $270M

Share-based compensation · full year $24M

Depreciation and amortization · full year $130M

CapEx spending net of tenant allowances · full year $210M

Normalized tax rate · full year 32%

Adjusted EPS · first quarter $0.05 – $0.10

Adjusted EPS · full year $0.70 – $0.75

Net interest expense · the year $38M

Guided vs delivered · last 1 settled

Total net sales full year

guided $4.7B – $4.8B

guided $4.7B – $4.8B $4.69B Miss −1.3%

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

+20% Bullish

Price vs 50-day avg

+16% Bullish

RSI (14)

74 Bearish

MACD trend

Positive Bullish

52-week position

41% 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

+6% holders QoQ · +65 funds added

Insider flow Accumulating

Net +$141.2K 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

240 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $6 Now $11 · 41% Range high $19

vs 200-day avg +20% vs 50-day avg +16%

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 non-GAAP	$108.8M	26 Weeks Ended July 4, 2026	—

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	—

Comparable store sales	0.6%	26 Weeks Ended July 4, 2026	—

Diluted adjusted earnings per share non-GAAP	$0.25	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	$1.07B	+10.2%	+7.3%	—	23.9%
KR Kroger Co	$35.06B	-9.3%	+0.4%	—	4.2%
SVNDF Seven & I Holdings Co Ltd	$30.05B	-11.3%	—	—	0.4%
CRRFY Carrefour SA	$13.02B	+10.2%	—	—	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

240

% held: 122.8%
Net QoQ: +6.8M sh
Top holder: T. Rowe Price Investment…

Held Float

View

Held by Funds

Fund positions

352

View

Short & Settlement

Short Interest Rising

Shares short

23.6M

Days to cover: 10.3d
Change: +2.2M sh

View

Short Volume

Short vol %

57%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

254

Value: $2.6K
As of: Jul 8, 2026

View

Off-Exchange

Off-exchange %

38.4%

Week of: Jul 6, 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

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

$13.0K

Shares: 1.9K
Filed: Apr 1, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 12, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
GO	+12.3%	+17.9%	+11.5%	+21.1%	+10.2%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+11.9%	+13.5%	-2.3%	+17.2%	-3.7%

Capital returns

Buyback program · as of Jul 4, 2026

Authorized

$100.00M

Spent (derived)

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) 233 filings 230 filers Visit website Investor relations

GO · Grocery Outlet Holding Corp.

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns