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Grocery Outlet Holding Corp (GO)
$9.01+0.07 (+0.78%)
Market ClosedLast close Jul 24
Grocery Outlet Holding Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Grocery Outlet Holding Corp. in the Consumer Defensive sector is trading at $9.01 with a market capitalization of $951M. The stock is currently 54% below its 52-week high of $19.41, remaining 7.8% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: RSI 7 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 7) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.17B↓ | $1.22B↑ | $1.17B↓ | $1.18B↑ | $1.13B |
| Gross Profit | $345.20M↓ | $361.02M↑ | $355.14M↓ | $360.69M↑ | $342.44M |
| Operating Income | -$1.82M↓ | $27.59M↑ | $24.12M↑ | $23.93M↑ | $11.37M |
| Net Income | -$180.32M↑ | -$218.16M↓ | $11.61M↑ | $4.96M↑ | -$23.32M |
Peer Comparison
Fundamentals
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat an...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$950.65M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-47.32%
Volume
Today's trading volume
1.78M
Recent News
1 Consumer Stock Worth Your Attention and 2 We Ignore
Retailers are adapting their business models as technology changes how people shop. Still, demand can be volatile as the industry is exposed to the ups and downs of consumer spending. This has stirred some uncertainty lately as retail stocks have tumbled by 6% over the past six months. This drop is a far cry from the S&P 500’s 7.9% ascent.
Implied Volatility Surging for Grocery Outlet Stock Options
Investors need to pay close attention to GO stock based on the movements in the options market lately.
Kroger, Dollar Tree, and Grocery Outlet Shares Are Falling, What You Need To Know
A number of stocks fell in the afternoon session after reports that nearly half of American consumers are reducing their grocery spending amid economic pressures. A recent analysis from Bain & Company and NielsenIQ revealed that grocery shoppers are buying fewer items, with unit sales declining by 1.8% and total volumes falling by about 2% year-over-year.This trend has accelerated since February, spreading across the U.S. In response to financial pressures, consumers are actively changing their
Grocery Outlet restarts expansion with new California branches
Grocery Outlet is opening an Ontario Ranch location after announcing the closure of nine California stores earlier this year.
How Investors May Respond To Grocery Outlet (GO) Losing Inclusion In Key Russell Defensive Indices
On 27 June 2026, Grocery Outlet Holding Corp. was removed from both the Russell 2000 Defensive Index and the Russell 2000 Value-Defensive Index, prompting portfolio adjustments by index-tracking funds. This dual index removal may alter how systematically driven investors view the stock, potentially amplifying liquidity shifts around rebalancing periods. We’ll now examine how Grocery Outlet’s removal from key Russell defensive indices could influence its existing investment narrative and risk...