GROCERY OUTLET HOLDING CORP
GONASDAQ🏆 #2200 by market capEarnings Aug 12US Equity
$9.95▲ $0.12 (+1.22%)
Live1h▲ 1.4%
24h▲ 1.2%
7d▲ 0.6%
14d▲ 8.6%
30d▲ 0.3%
1y▼ 46.3%
🏦Market Cap
$984M
Small Cap
📈Revenue Growth (YoY)
+6.0%
Slowing
📊Gross Margin
30.1%
Moderate
💵FCF Margin
1.0%
Thin
⚖️P/S Ratio
0.2x
Cheap
Otter Score
51
Weak
Trading Snapshot
- Day Range
- $9.84 – $10.13
- 52-Week Range
- $5.66 – $19.41
- Volume
- $2.79B
- Avg Volume
- $3.13B
- Shares Outstanding
- 98.9M
- Next Earnings
- Oct 11, 2026
Fundamentals Snapshot
- Annual Revenue
- $4.69B
- Last Q Revenue
- $1.17B
- P/E Ratio
- —
- P/S Ratio
- 0.2x
- EPS (TTM)
- $-3.89
- Dividend Yield
- 0.00%
Why Investors Own GO
- ✓High-growth profile — revenue up +12.1% YoY with expanding US Equity exposure.
- ✓Healthy economics — 74% gross margin and 21% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
Financial Trends
Revenue (TTM)
$4.69B▲ +16.7% YoY
Gross Margin (TTM)
74.1%▲ +3.0% YoY
Operating Income (TTM)
$928M▲ +16.7% YoY
Free Cash Flow (TTM)
$994M▲ +16.7% YoY
About GROCERY OUTLET HOLDING CORP
Grocery Outlet Holding Corp. oversees a network of individually managed retail locations throughout the United States. These stores offer an extensive selection of products, encompassing fresh produce, dairy and deli items, floral arrangements, and various meats and seafood, as well as conventional groceries, diverse general merchandise, health and beauty care essentials, frozen foods, and both beer and wine. As of August 9, 2022, the company operated 425 stores across eight states. Founded in 1946, its principal office is situated in Emeryville, California.
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Otter Score Breakdown
ⓘ💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
Overall Score
Weak
51/100
Analyst Ratings
ⓘConsensus
Hold
22 analysts
Strong Buy0
Buy0
Hold15
Sell4
Strong Sell3
Ratings as of Aug 2026
