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GO Grocery Outlet Holding Corp.

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Consumer Staples · Food Stores · data as of 2026-10-22 · latest quarter 2026-07-04, filed 2026-08-12

Market cap
$1.38B
FCF yield
0.7%
Avg daily $ volume
$28.01M
Days to next report
20
Quality checklist

2 of 4 checks passed · quarter ending 2026-07-04

  • ROIC at least 10%-23.7%
  • Operating margin up over 3 years−11.0 pp
  • Free cash flow at least 80% of net income—
  • Share count up at most 5% in 3 years0.3%
  • Net debt at most 3× EBITDA—
  • Revenue grew over 3 years7.4%
Insider buying, last 90 days
2 insiders buyingStake +33% · Aug 27

2 insiders bought $262,700 in 2 purchases, 2026-08-20 – 2026-08-27

  • Jaros Carey F. · Director $175,500 · stake +33%
  • Miller Paul Blaine · See Remarks $87,200 · stake +12%
Tracked funds, latest reports
Active managers
−$49.41M −5.0 pp of the company
1 buying · 1 selling · 2 holding
Mutual funds & ETFs
−$1.73M −0.2 pp of the company
0 buying · 2 selling · 1 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
GOSector12 quartersMarket cap$1.38B$13.1BEnterprise value$1.81B$17.22BAvg daily $ volume$28.01M$184.62MDaily turnover2.0%1.1%
Growth
GOSector12 quartersRevenue CAGR 3y7.4%2.7%10.3% → 7.4%Revenue CAGR 5y8.9%4.9%Revenue growth YoY1.1%4.1%9.3% → 1.1%Revenue acceleration−2.5 pp−0.6 pp−3.2 pp → −2.5 ppFCF growth YoY—8.9%268.0% → -439.8%FCF conversion—114.9%201.7% → -320.4%Forward growth (HoM est.)—4.0%
Valuation
GOSector12 quartersP/E (trailing)—24.7×P/E (forward, HoM est.)—23.8×P/E vs. sector—1.0×PEG (HoM est.)—4.44EV/EBITDA—13.9×EV/Sales0.4×1.3×FCF yield0.7%4.3%Dividend yield0.0%1.9%Shareholder yield0.0%3.1%
Quality
GOSector12 quartersQuality checks passed24ROIC-23.7%9.9%7.5% → -23.7%Gross profitability47.5%33.4%41.8% → 47.5%Gross margin30.0%33.6%31.3% → 30.0%Gross margin Δ 3y−1.1 pp+1.4 pp−0.3 pp → −1.1 ppOperating margin-7.9%7.2%3.4% → -7.9%Operating margin Δ 3y−11.0 pp−0.2 pp−1.4 pp → −11.0 ppDebt/equity0.6×0.8×0.2× → 0.6×Net debt/EBITDA—2.3×Interest coverage-24.3×5.7×18.4× → -24.3×Share count Δ 3y0.3%-1.5%5.8% → 0.3%Stock compensation / revenue0.2%0.5%0.9% → 0.2%Accruals ratio-17.9%-5.7%-8.5% → -17.9%
Earnings & estimates
GOSector12 quartersDays to next report2013
Ownership & positioning
GOSector12 quartersInsider buys (90d)20Insiders buying (90d)20Insider net value (90d)$246.52K$0Institutional ownership113.0%87.6%Institutional Δ QoQ−5.7 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying−5.0 pp−0.0 ppActive funds net buying−0.2 pp+0.0 ppDays to cover10.244.44Short % of shares out20.8%5.1%Short interest Δ−0.4 pp+0.0 pp

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.