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Consumer Defensive

Grocery Outlet Holding Corp.(GO)

Live Price

Offline

$9.53

-2.76% today

1Y Change

-22.41%

Window

Jun 27, 2025 โ†’ Jun 24, 2026

Market Cap
$780.00M
Revenue Growth
+7.3%
EPS Growth
-675.0%
Dividend Yield
0.0%

Coverage: 248 bars ยท Jun 27, 2025 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Grocery Outlet Holding Corp. (GO) is a Consumer Defensive stock with a market cap of $780.00M and listed on NASDAQ. The stock last traded around $9.53 and down 22.4% across the available one-year price window (Jun 27, 2025 โ†’ Jun 24, 2026). Baseline metrics include revenue growth of +7.3%, EPS growth of -675.0%, a dividend yield of 0.0%. What stands out right now is revenue +7.3%, EPS -675.0%, free cash flow +131.9% with operating margin -4.7% and ROIC -7.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Benchmark Edge

GO vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

GO

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

GO Max Drawdown

-68.97%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for GO and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 5, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 5, 26
โ€”
Est 0.02
โ€”
โ€”
Est 1150872.0B
โ€”
May 5
โ€”
Mar 4, 26
โœ—
0.19
Est 0.21
-9.5%
1215267.0B
Est 1222631.0B
-0.6%
Mar 4
โ€”
Nov 4, 25
โœ“
0.21
Est 0.19
+10.5%
1168153.0B
Est 1228371.9B
-4.9%
Nov 4
โ€”
Aug 5, 25
โœ“
0.23
Est 0.17
+35.3%
1179772.0B
Est 1178170.5B
+0.1%
Aug 5
โ€”
May 6, 25
โœ“
0.13
Est 0.07
+85.7%
1125567.0B
Est 1124339.6B
+0.1%
May 6
โ€”
Feb 25, 25
โœ—
0.15
Est 0.17
-11.8%
1097854.0B
Est 1086826.7B
+1.0%
Feb 25
โ€”
Nov 5, 24
โœ“
0.28
Est 0.27
+3.7%
1108183.0B
Est 1086298.2B
+2.0%
Nov 5
โ€”
Aug 6, 24
โœ“
0.25
Est 0.20
+25.0%
1128520.0B
Est 1102670.0B
+2.3%
Aug 6
โ€”
May 7, 24
โœ—
0.09
Est 0.18
-50.0%
1036944.0B
Est 1022450.0B
+1.4%
May 7
โ€”
Feb 27, 24
โœ“
0.18
Est 0.16
+12.5%
989818.0B
Est 979920.0B
+1.0%
Feb 27
โ€”
Nov 7, 23
โœ“
0.31
Est 0.27
+14.8%
1003913.0B
Est 979870.0B
+2.5%
Nov 7
โ€”
Aug 8, 23
โœ“
0.32
Est 0.26
+23.1%
1010255.0B
Est 976030.0B
+3.5%
Aug 8
โ€”
May 9, 23
โœ“
0.27
Est 0.23
+17.4%
965467.0B
Est 949060.0B
+1.7%
May 9
โ€”
Feb 28, 23
โœ“
0.25
Est 0.23
+8.7%
930830.0B
Est 910523.0B
+2.2%
Feb 28
โ€”
Nov 8, 22
โœ“
0.27
Est 0.25
+8.0%
918185.0B
Est 880769.8B
+4.3%
Nov 8
โ€”
Aug 9, 22
โœ“
0.29
Est 0.24
+20.8%
897659.0B
Est 860151.9B
+4.4%
Aug 9
โ€”
May 10, 22
โœ“
0.22
Est 0.20
+10.0%
831427.0B
Est 810357.8B
+2.6%
May 10
โ€”
Mar 1, 22
โ€”
0.20
Est 0.20
0.0%
782701.0B
Est 776346.5B
+0.8%
Mar 1
โ€”
Nov 9, 21
โœ“
0.24
Est 0.22
+9.1%
768880.0B
Est 782130.0B
-1.7%
Nov 9
โ€”
Aug 10, 21
โœ—
0.23
Est 0.24
-4.2%
775535.0B
Est 775550.0B
0.0%
Aug 10
No upcoming earnings in the next 90 days

Next Step

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