GO NASDAQ
Grocery Outlet Holding Corp.
1W: +2.1%
1M: +18.0%
3M: +43.2%
YTD: +28.4%
1Y: -15.7%
3Y: -52.4%
5Y: -43.9%
$12.88
-0.17 (-1.34%)
After Hours: $12.86 (-0.03, -0.23%)
Weekly Expected Move ±5.8%
$12
$13
$13
$14
$15
Credit Risk of going bust: higher than 67% of companies Debt: 58.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 96%), Grocery Outlet Holding Corp. would be worth roughly what it owes.
Total debt $1.85B against a stock market value of $1.29B.
Distance to default 3.62 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $260.3M (short-term plus half of long-term), stock volatility 56.4%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.54 (down 96%), Grocery Outlet Holding Corp. would be worth roughly what it owes.
Total debt $1.85B against a stock market value of $1.29B.
Distance to default 3.62 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $260.3M (short-term plus half of long-term), stock volatility 56.4%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
135
ETFs Holding
Total ETF Value
1.99%
Max Weight
0.136%
Avg Weight
ETF Holdings by Value
ETFs Holding GO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0800% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1700% | 786 | 7.9% | 11.4 | 0.02% | ||
| 3 | NIR | 0.0500% | 602 | 6.4% | 20.3 | 0.02% | ||
| 4 | VTSAX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VITSX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0423% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | NAESX | 0.0134% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0134% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSMAX | 0.0134% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSCIX | 0.0134% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | NJM | 0.0230% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 14 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0240% | 818 | 5.7% | 19.9 | 0.02% | ||
| 15 | VSIAX | 0.0240% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1559% | 907 | 3.7% | 38.3 | 0.02% | ||
| 17 |
VXF
Vanguard Extended Market ETF
|
0.0135% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEXAX | 0.0135% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VIEIX | 0.0135% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEMPX | 0.0135% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0761% | 605 | 5.2% | 34.9 | 0.02% | ||
| 22 |
IWN
iShares Russell 2000 Value ETF
|
0.0800% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 23 |
VDC
Vanguard Consumer Staples ETF
|
0.1325% | 103 | 66.0% | 30.6 | 0.02% | ||
| 24 | VCSAX | 0.1325% | 102 | 64.8% | 20.3 | 0.02% | ||
| 25 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.1400% | 462 | 8.9% | 23.9 | 0.02% | ||
| 26 | CSVYX | 0.4100% | 217 | 11.2% | 10.1 | 0.03% | ||
| 27 | FSSNX | 0.0280% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 28 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.3565% | 600 | 14.3% | 19.1 | 0.02% | ||
| 29 | NJS | 0.0900% | 459 | 8.4% | 11.4 | 0.03% | ||
| 30 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0324% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 31 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1430% | 464 | 9.0% | 23.8 | 0.02% | ||
| 32 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1000% | 866 | 7.1% | 13.4 | 0.01% | ||
| 33 | NAJ | 0.0486% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 34 |
XRT
State Street SPDR S&P Retail ETF
|
1.5995% | 74 | 16.6% | 19.4 | 0.01% | ||
| 35 |
VTWO
Vanguard Russell 2000 ETF
|
0.0350% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 36 | FSMAX | 0.0150% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 37 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.2200% | 629 | 7.7% | 5.3 | 0.02% | ||
| 38 | VTMSX | 0.0449% | 599 | 5.8% | 24.3 | 0.02% | ||
| 39 | VTSIX | 0.0449% | 599 | 5.4% | 34.9 | 0.02% | ||
| 40 |
DFAS
Dimensional - US Small Cap ETF
|
0.0135% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 41 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1717% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 42 |
TCV
Towle Small-Cap Value ETF
|
1.9900% | 50 | 27.5% | 2.6 | 0.01% | ||
| 43 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0647% | 603 | 5.3% | 35.7 | 0.02% | ||
| 44 |
RZV
Invesco S&P SmallCap 600 Pure Value ETF
|
1.0615% | 158 | 17.2% | 7.3 | 0.02% | ||
| 45 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0385% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 46 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0080% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 47 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0700% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 48 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.1238% | 463 | 8.4% | 25.3 | 0.02% | ||
| 49 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 50 |
FSTA
Fidelity MSCI Consumer Staples Index ETF
|
0.1400% | 92 | 64.9% | 30.6 | 0.02% | ||
| 51 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0074% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 52 | MASKX | 0.0360% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 53 | MDSKX | 0.0360% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 54 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0020% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 55 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 56 |
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
|
1.5624% | 48 | 34.9% | 30.1 | 0.02% | ||
| 57 | FISVX | 0.0560% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 58 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0959% | 392 | 10.1% | 13.9 | 0.02% | ||
| 59 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1900% | 536 | 3.6% | 22.5 | 0.02% | ||
| 60 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.5600% | 284 | 7.7% | 33.0 | 0.01% | ||
| 61 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0721% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 62 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0011% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 63 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0020% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 64 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0800% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 65 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.4400% | 819 | 194.0% | 23.8 | 0.02% | ||
| 66 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.4200% | 900 | 193.3% | 20.4 | 0.02% | ||
| 67 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2355% | 499 | 2.7% | 13.9 | 0.02% | ||
| 68 | BDSKX | 0.0138% | 805 | 5.9% | 0.3 | 0.01% | ||
| 69 | BDSIX | 0.0138% | 783 | 9.1% | 10.8 | 0.01% | ||
| 70 | BDSCX | 0.0138% | 805 | 5.9% | 0.3 | 0.01% | ||
| 71 | BDSAX | 0.0138% | 805 | 5.9% | 0.3 | 0.01% | ||
| 72 |
PSCC
Invesco S&P SmallCap Consumer Staples ETF
|
1.9608% | 30 | 63.3% | 17.8 | 0.03% | ||
| 73 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 74 |
SMMD
iShares Russell 2500 ETF
|
0.0172% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 75 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 76 | VBAIX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 77 | VBIAX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 78 | VBINX | 0.0009% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 79 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 80 | VITPX | 0.0015% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 81 | VITNX | 0.0015% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 82 |
OPTZ
Optimize Strategy Index ETF
|
0.2000% | 393 | 12.7% | 38.7 | 0.01% | ||
| 83 | FZIPX | 0.0180% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 84 |
IWV
iShares Russell 3000 ETF
|
0.0018% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 85 |
RETL
LEV
Direxion Daily Retail Bull 3X Shares
|
1.0682% | 74 | 11.1% | 19.4 | 0.01% | ||
| 86 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 87 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0102% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 88 | NMV | 0.0011% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 89 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0894% | 538 | 5.8% | 26.9 | 0.02% | ||
| 90 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0015% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 91 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 92 | BSMAX | 0.0152% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 93 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0124% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 94 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0900% | 548 | 5.8% | 28.4 | 0.02% | ||
| 95 |
TSEE
T. Rowe Price Small Cap ETF
|
1.5137% | 220 | 15.3% | 48.1 | 0.01% | ||
| 96 | HKK | 0.0233% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 97 | FLXSX | 0.0340% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 98 |
DFUS
Dimensional U.S. Equity ETF
|
0.0006% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 99 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.1200% | 402 | 5.7% | 20.0 | 0.02% | ||
| 100 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0016% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 101 |
VTHR
Vanguard Russell 3000 ETF
|
0.0015% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 102 |
AIMS
Acuitas Small Cap Active ETF
|
0.1100% | 282 | 11.8% | 30.1 | 0.01% | ||
| 103 | BDMIX | 0.0006% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 104 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0128% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 105 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0102% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 106 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0402% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 107 | BASMX | 0.0015% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 108 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.1400% | 490 | 9.7% | 25.5 | 0.02% | ||
| 109 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0206% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 110 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 111 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 112 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0191% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 113 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.3407% | 395 | 9.8% | 21.3 | 0.01% | ||
| 114 |
FESC
First Eagle Small Cap Equity ETF
|
0.7800% | 174 | 10.5% | 34.8 | 0.01% | ||
| 115 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 116 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0174% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 117 | HKG | 0.0123% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 118 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0009% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 119 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0002% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 120 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0007% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 121 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
|
0.1300% | 236 | 6.6% | 20.8 | 0.02% | ||
| 122 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0011% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 123 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0425% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 124 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
0.3500% | 404 | 10.5% | 60.5 | 0.11% | ||
| 125 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0590% | 602 | 4.1% | 34.9 | 0.02% | ||
| 126 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0800% | 819 | 3.1% | 6.8 | 0.02% | ||
| 127 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 128 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0005% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 129 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 130 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0627% | 432 | 8.2% | 18.6 | 0.02% | ||
| 131 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0000% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 132 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0500% | 422 | 8.2% | 32.5 | 0.02% | ||
| 133 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0004% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 134 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0020% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 135 |
HDG
ProShares - Hedge Replication ETF
|
0.0068% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 136 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0012% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 137 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0010% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 138 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
|
0.0300% | 405 | 25.3% | 21.2 | 0.03% | ||
| 139 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 140 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0014% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 141 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 142 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 143 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0412% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 144 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 145 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 146 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 147 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 148 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 149 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 150 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% |
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