GO · Grocery Outlet Holding Corp.
$11.98
+0.73 (+6.44%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.10B
Shares
99.08M
Volume · Oct 1
3.03M
Avg daily vol (3M)
2.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.25
Open$11.64
Day$11.07–11.64
52W close$5.79–16.47
Avg vol 30d2.3M
Short int21.1M · 21.2% float · 8.4d
Short vol68%
Last earningsAug 12, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 6 wks
filed Aug 12, 2026
call held May 6, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$4.74B
Trailing 12 months
Net income (TTM)
−$381.25M
Trailing 12 months
Revenue growth YoY
+1.1%
Year over year
Operating margin
-7.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
1.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$431.40M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
-29.9%
Trailing year
Short interest
21.2%
Latest settlement · 8.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Very Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+21%
above
Price vs 50-day avg
+3%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
51%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+60%
trailing
YTD return
+11%
this year
Relative strength
+48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +68 funds added
Insider flow
Accumulating
Net +$246.5K over 90 days · 33% sells
Short interest
Falling
21.25% of float · ▼ -9.9% MoM · 8.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
248 holders — near 3-yr high, broad support
Squeeze score
74
high risk · 0–100
Fundamentals
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
Volatility
53%
annualized · 1-yr
Max drawdown
−65%
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
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
Diluted adjusted earnings per share
· fiscal 2026
Non-GAAP
Initiated
$0.51 – $0.55
Guided vs delivered
· last 6 settled
Net sales
fiscal 2024
guided $4.3B – $4.35B
$4.37B
Beat +1.1%
Net sales
fiscal 2023
guided $3.95B
$3.97B
Beat +0.5%
Sales
fiscal 2022
guided $3.55B
$3.58B
Beat +0.8%
Net sales
third quarter
guided $875M
$918.19M
Beat +4.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+21%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
51%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $11 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +68 funds added
Insider flow
Accumulating
Net +$246.5K over 90 days · 33% sells
Short interest
Falling
21.25% of float · ▼ -9.9% MoM · 8.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
248 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $11 · 51%
Range high $16
vs 200-day avg +21%
vs 50-day avg +3%
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 earnings per share - Basic non-GAAP | $0.25 | 26 Weeks Ended July 4, 2026 | — |
| Adjusted earnings per share - Diluted non-GAAP | $0.25 | 26 Weeks Ended July 4, 2026 | — |
| 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 | — |
| goodwill impairment charge | $158M | the first quarter of fiscal 2026 filing | — |
| IO commissions | $169.7M | the second quarter of fiscal 2026 filing | — |
| Net sales related to IO stores | $1.13B | the second quarter of fiscal 2026 filing | — |
| New stores opened | 17 | 26 Weeks Ended July 4, 2026 | — |
| Stores closed | 40 | 26 Weeks Ended July 4, 2026 | — |
| Total stores | 547 | Second Quarter Fiscal 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GO
this stock
Grocery Outlet Holding Corp.
|
$1.10B | +11.4% | +7.3% | — | 21.2% |
|
KR
Kroger Co
|
$34.69B | -6.2% | +0.4% | 32.2 | 5.0% |
|
SVNDF
Seven & I Holdings Co Ltd
|
$29.49B | -12.6% | — | — | 0.4% |
|
CRRFY
Carrefour SA
|
$12.95B | +9.6% | — | — | 0.0% |
|
DNOPF
Dino Polska S.A./ADR
|
$9.24B | -18.1% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GO | +0.8% | -7.1% | +60.3% | -5.9% | +11.4% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +1.5% | -7.2% | +48.1% | -5.3% | -0.5% |
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.