GOGrocery Outlet Holding Corp.(GO)Stock Analysis

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Consumer StaplesNasdaq
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SEC EDGAR: CIK 1771515GO stock profile & AI dashboard →

13F Pro Quality Score

44.1/100

Rank #1,787 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

58.2/100

Profitability

23.2/100

Balance Sheet

22.5/100

Earnings Quality

30.0/100

Free Cash Flow

33.3/100

Institutional Flow

42.2/100

Revenue Scale

76.9/100

Dilution Risk

84.9/100

GO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Grocery Outlet Holding Corp. (GO), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores GO at 44.1/100 on a 32-signal composite quality model, placing it at rank #1,787 of 2,879 stocks — the bottom half of the AI-ranked universe. GO scores in the top quartile across revenue scale (76.9). Areas of concern include balance sheet strength (22.5) and profitability (23.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Grocery Outlet Holding Corp. reports quarterly revenue of $1.2B, net income of $-180.3M, free cash flow of $-193.0K. Top institutional holders of GO by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, FMR, 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. Grocery Outlet Holding Corp.'s 13F Pro composite quality score has ranged between 42 and 63 since 2021, currently 44.1 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.

Fun facts about Grocery Outlet Holding Corp.

Quirks, history, and lore behind GO — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. consumer staples company · mid-cap · listed on Nasdaq · headquartered in Northern California.
  • 2
    The Numbers
    Operates roughly 400+ store locations across the U.S. with annual revenue in the low billions — proof that selling other people's leftovers can be a tidy business.
  • 3
    The History
    Founded in the 1940s, it built its entire model around buying excess and closeout inventory from manufacturers and passing the savings — dramatically — to shoppers.
  • 4
    The Secret
    Every store is run by an independent operator, not a traditional store manager — they invest their own money, share in the profits, and have serious skin in the game.
  • 5
    The Lore
    Shoppers never know quite what they'll find on the shelves — inventory is opportunistic and ever-changing, turning bargain hunting into a treasure hunt every single visit.
  • 6
    The Giveaway
    The sign out front literally promises "Incomparable Value" — and with discounts of 40–70% off conventional prices, this discount grocery chain makes Whole Foods shoppers weep.
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Revenue

Q1 2026

$1.2B

Net Income

Q1 2026

$-180.3M

Free Cash Flow

Q1 2026

$-193.0K

ROIC

Q1 2026

-13.7%

D/E Ratio

Q1 2026

0.62

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+7.3% YoY
$4.69BFY 2025
FY22 $3.58BFY23 $3.97BFY24 $4.37BFY25 $4.69B

Net Income

-669.9% YoY
$-224.9MFY 2025
FY22 $65.1MFY23 $79.4MFY24 $39.5MFY25 $-224.9M

Operating Income

-383.1% YoY
$-221.7MFY 2025
FY22 $95.0MFY23 $125.8MFY24 $78.3MFY25 $-221.7M

EPS (Diluted)

-675.0% YoY
$-2.30FY 2025
FY22 $0.65FY23 $0.79FY24 $0.40FY25 $-2.30

Total Assets

-2.6% YoY
$3.09BFY 2025
FY22 $2.77BFY23 $2.97BFY24 $3.17BFY25 $3.09B

Total Debt

+3.1% YoY
$507.9MFY 2025
FY22 $379.6MFY23 $298.4MFY24 $492.5MFY25 $507.9M

Op. Cash Flow

+98.4% YoY
$222.1MFY 2025
FY22 $185.5MFY23 $303.4MFY24 $112.0MFY25 $222.1M

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Available Research

13F Pro tracks comprehensive data for Grocery Outlet Holding Corp. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of GO

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Is GO a good stock to buy?

13F Pro's AI-powered analysis of Grocery Outlet Holding Corp. (GO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GO are available on the GO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own GO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Grocery Outlet Holding Corp.'s investment landscape.