Consumer Staples · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Grocery Outlet Holding Corp. (GO) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores GO at 39.0/100 on a 32-signal composite quality model, placing it at rank #2,165 of 2,962 stocks — the bottom half of the AI-ranked universe. GO scores in the top quartile across revenue scale (77.2). Areas of concern include balance sheet strength (15.4) and profitability (19.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Grocery Outlet Holding Corp. reports quarterly revenue of $1.2B, net income of $5.6M, free cash flow of $1.4M. Top institutional holders of GO by reported 13-F value include T. Rowe Price Investment Management, BlackRock, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. GO trades on the Nasdaq exchange and files with the SEC under CIK 1771515. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Grocery Outlet Holding Corp. directly from SEC EDGAR.
AI Quality Score
39.0/100
AI Rank
#2,165
Revenue
$1.2B
Net Income
$5.6M
Free Cash Flow
$1.4M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $4.7B | $-224.9M | -4.7% |
| FY 2024 | 10-K | $4.4B | $39.5M | 1.8% |
| FY 2023 | 10-K | $4.0B | $79.4M | 3.2% |
| FY 2022 | 10-K | $3.6B | $65.1M | 2.6% |
| FY 2021 | 10-K | $3.1B | $62.3M | 2.9% |
| FY 2020 | 10-K | $3.1B | $106.7M | 3.4% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| T. Rowe Price Investment Management | 18,778,456 | $187.4M | 2026-06-30 |
| BlackRock | 15,274,566 | $152.4M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 6,077,685 | $60.7M | 2026-06-30 |
| J. Goldman | 4,800,748 | $47.9M | 2026-06-30 |
| STATE STREET | 4,457,277 | $44.5M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 4,205,266 | $42.0M | 2026-06-30 |
| MARSHALL WACE, LLP | 4,162,427 | $41.5M | 2026-06-30 |
| MILLENNIUM MANAGEMENT | 2,919,921 | $29.1M | 2026-06-30 |
| Fund 1 Investments | 2,732,505 | $27.3M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 2,525,886 | $25.2M | 2026-06-30 |
13F Pro Quality Score
Rank #2,165 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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