Grocery Outlet Holding Corp.(GO)Stock Analysis
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Rank #1,787 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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% YoYNet Income
-669.9% YoYOperating Income
-383.1% YoYEPS (Diluted)
-675.0% YoYTotal Assets
-2.6% YoYTotal Debt
+3.1% YoYOp. Cash Flow
+98.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.69B +7.3% | $4.37B +10.1% | $3.97B +10.9% | $3.58B +16.2% | $3.08B -1.8% | $3.13B |
| Net Income | $-224.9M -669.9% | $39.5M -50.3% | $79.4M +22.1% | $65.1M +4.4% | $62.3M -41.6% | $106.7M |
| Operating Income | $-221.7M -383.1% | $78.3M -37.7% | $125.8M +32.4% | $95.0M +6.6% | $89.1M -17.0% | $107.4M |
| EPS (Diluted) | $-2.30 -675.0% | $0.40 -49.4% | $0.79 +21.5% | $0.65 +3.2% | $0.63 -41.7% | $1.08 |
| Total Assets | $3.09B -2.6% | $3.17B +6.9% | $2.97B +7.1% | $2.77B +3.8% | $2.67B +7.4% | $2.49B |
| Total Debt | $507.9M +3.1% | $492.5M +65.1% | $298.4M -21.4% | $379.6M -17.5% | $460.0M +0.0% | $460.0M |
| Operating Cash Flow | $222.1M +98.4% | $112.0M -63.1% | $303.4M +63.6% | $185.5M +12.0% | $165.6M -8.6% | $181.2M |
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Available Research
13F Pro tracks comprehensive data for Grocery Outlet Holding Corp. including:
Top Institutional Holders of GO
BlackRock, Inc.
$104.2M14,782,433 shVANGUARD PORTFOLIO MANAGEMENT LLC
$42.5M6,034,912 shFMR LLC
$35.3M5,004,794 shSTATE STREET CORP
$31.9M4,529,039 shVANGUARD CAPITAL MANAGEMENT LLC
$29.1M4,125,522 shMARSHALL WACE, LLP
$25.0M3,544,267 shDIMENSIONAL FUND ADVISORS LP
$21.4M3,042,624 shBECKER CAPITAL MANAGEMENT INC
$18.2M2,577,463 shMILLENNIUM MANAGEMENT LLC
$17.8M2,523,171 shGEODE CAPITAL MANAGEMENT, LLC
$17.1M2,421,456 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $104.2M | 14,782,433 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $42.5M | 6,034,912 |
| FMR LLC | $35.3M | 5,004,794 |
| STATE STREET CORP | $31.9M | 4,529,039 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.1M | 4,125,522 |
| MARSHALL WACE, LLP | $25.0M | 3,544,267 |
| DIMENSIONAL FUND ADVISORS LP | $21.4M | 3,042,624 |
| BECKER CAPITAL MANAGEMENT INC | $18.2M | 2,577,463 |
| MILLENNIUM MANAGEMENT LLC | $17.8M | 2,523,171 |
| GEODE CAPITAL MANAGEMENT, LLC | $17.1M | 2,421,456 |
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Popular Research
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.