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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
NASDAQ · Consumer Defensive · Grocery Stores · Tech Score Buy · Power 65 · $1.3B mcap · 90M float · 2.71% daily turnover · Short 62% of daily vol
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.
#9 of 22
Grocery Stores
Consumer Defensive · Small Cap · 23 peers
Market Share
1.6%
Top 4 Concentration: 80.6%

Technical Signal Map

11 Bullish
3 Neutral
10 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
GO Grocery Outlet Holding Corp. $1.3B -3.3 -38.1 5.7 0.5 5.1 4 BULLISH -14.9
YSWY Yesway, Inc. $770M — — — — — — BULLISH —
OCDGF Ocado Group plc $3.7B -11.2 -12.9 1.1 -3.2 404.7 4 BULLISH 39.7
WMK Weis Markets, Inc. $1.9B 19.2 7.2 6.5 1.8 4.5 8 BULLISH 13.2
ACI Albertsons Companies, Inc. $6.8B -455.2 -2.3 2.0 0.3 2.6 5 BULLISH -26.4
DNOPY Dino Polska S.A. $9.7B 24.2 18.3 17.4 4.2 14.1 6 BULLISH -20.5
CUYTY Etn. Fr. Colruyt NV $4.5B 14.0 9.4 6.7 2.9 -3.8 5 BULLISH 10.9
NGVC Natural Grocers by Vitamin Cottage, Inc. $730M 14.8 21.6 9.2 3.3 2.0 7 BULLISH -24.3
EMLAF Empire Company Limited $8.0B 50.9 3.3 7.9 2.7 -4.6 4 BULLISH 4.5
AXFOF Axfood AB (publ) $5.9B 24.2 33.5 11.7 3.3 1.2 6 BULLISH 13.3
NNWWF The North West Company Inc. $1.8B 18.9 17.7 13.4 5.4 1.2 4 LEAN BULL 21.7
IMKTA Ingles Markets, Incorporated $1.7B 15.3 6.3 6.2 1.9 1.0 6 NEUTRAL 18.6
VLGEA Village Super Market, Inc. $670M 11.1 10.3 6.4 2.2 3.7 8 NEUTRAL 37.9
KOBNF Kobe Bussan Co., Ltd. $5.3B 22.6 21.7 46.1 7.3 6.3 7 NEUTRAL 575.1
SHUFF Shufersal Ltd $3.4B 14.4 16.6 7.0 3.7 -4.7 4 LEAN BEAR 102.0
RLEVF Rami Levi Chain Stores Hashikma Marketing 2006 Ltd $1.0B 21.3 39.6 16.5 2.6 6.6 5 LEAN BEAR 0.0
BMBRF BIM Birlesik Magazalar A.S. $6.8B 15.8 16.4 6.7 3.6 41.5 7 LEAN BEAR 1.8
HLFFF HelloFresh SE $510M -12.3 -5.2 0.0 0.2 -12.5 5 LEAN BEAR -68.0
DNUT Krispy Kreme, Inc. $490M -5.2 -14.6 -1.1 -6.1 -4.8 6 BEARISH -26.9
SFM Sprouts Farmers Market, Inc. $6.2B 12.3 35.2 14.9 5.6 7.2 5 BEARISH -46.5
DFILF DFI Retail Group Holdings Limited $4.9B 12.3 93.7 13.3 2.8 -2.6 6 BEARISH 29.6
GCHEF Grupo Comercial Chedraui, S.A.B. de C.V. $4.5B 13.6 12.2 10.6 2.5 -3.4 5 BEARISH -32.7
ASAIY Sendas Distribuidora S.A. $3.7B — — — — — — BEARISH —
DDL Dingdong (Cayman) Limited $430M 5.2 50.3 7.5 367.5 -47.2 7 BEARISH 3.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

GO vs Benchmarks

ROIC
GO
5.7
Industry
7.2
Gross Margin
GO
30.2
Industry
23.7
Op Margin
GO
1.3
Industry
3.8
Net Margin
GO
0.5
Industry
2.3
Sector
2.6
Revenue Growth
GO
5.1
Sector
1.9
P/E Ratio
GO
-3.3
Sector
17.0
ROE
GO
-38.1
Sector
5.4
Piotroski F
GO
4.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms