Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$981.3M
99M shares
52-week range
$5.66 – $19.41
30% from low
Sector
RETAIL-GROCERY STORES
Exchange
NASDAQ
CS
Borrow rate
0.40%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.29B | $2.56B | $3.13B | $3.08B | $3.58B | $3.97B | $4.37B | $4.69B |
| Cost of revenue | $1.59B | $1.77B | $2.16B | $2.13B | $2.49B | $2.73B | $3.05B | $3.27B |
| Gross profit | $695.4M | $787.1M | $973.3M | $948.8M | $1.09B | $1.24B | $1.32B | $1.42B |
| Gross margin | 30.4% | 30.8% | 31.1% | 30.8% | 30.5% | 31.3% | 30.2% | 30.3% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $82.5M | $68.3M | $107.4M | $89.1M | $95.0M | $125.8M | $78.3M | −$221.7M |
| EBITDA | $129.5M | $112.3M | $167.0M | $165.4M | $173.1M | $215.0M | $192.3M | −$85.3M |
| Net income | $15.9M | $15.4M | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | −$224.9M |
| Net margin | 0.7% | 0.6% | 3.4% | 2.0% | 1.8% | 2.0% | 0.9% | -4.8% |
| EPS (diluted) | 0.21 | 0.19 | 1.08 | 0.63 | 0.65 | 0.79 | 0.40 | -2.30 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $4.7B | $0.51 | $0.47–$0.56 | 9 |
| 2028 | $4.9B | $0.63 | $0.53–$0.74 | 9 |
| 2029 | $5.2B | $0.68 | $-0.20–$1.55 | 2 |
| 2030 | $5.9B | $0.83 | $0.81–$0.86 | 1 |
Forward consensus · source: Financial Modeling Prep
Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
www.groceryoutlet.comNo one on the platform currently holds GO.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 108,046 | $1.7M |
No one on the platform has traded GO yet.
| $2.6B |
| — |
| PXEDPhoenix Education Partners, Inc | $32.94 | -0.51% | $1.2B | — |
| SPBSpectrum Brands Holdings, Inc. | $85.43 | -2.35% | $2.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
I put in a buy order in $GO at 9.95 or better GTC I like this chart, there is a four-month trend from March '26, its a the stock is up around 65% from the 52-week low. There is a horizontal resistance at around$10.00 that dates back to Dec. '25 -- from Dec. '25 to Mar. '26 the stock traded between $9 and $10 a share. They filed their annual report in March and claimed 325M in expenses as a result of Goodwill and Asset impairment and restructuring expenses the stock sold off nearly 40% as a result but Adjusted EBITDA in '25 grew 10% YoY and units grew around 7% Insiders habe been loading up since the selloff and technically, the $10 level represents a key level and the stock could breakout with some momentum.
View on StockTwits ↗$GO i noticed this because of insider buying look how cheap vs other staples merchandise retailers.. $PSMT $BJ $WMT $COST
View on StockTwits ↗$GO https://stratafinance.beehiiv.com/p/grocery-outlet
View on StockTwits ↗Wall St is expecting 0.12 EPS for $GO Q2 [Reporting 08/11 AMC] http://www.estimize.com/intro/go?chart=historical&metric_name=eps&utm_conten
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Trading at 61.1× earnings vs its 47.9× historical median P/E.
Fair value ≈ $7.66 · price $9.78 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.