Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GO
STRONG SELLGrocery Outlet Holding Corp. · Consumer Defensive · United States · $891M · Avg Vol: $22M/d
COMPANY DESCRIPTION
Grocery Outlet Holding Corp. operates a chain of extreme value grocery stores across the U.S., offering branded and private-label products at steep discounts. Its competitive moat stems from a unique opportunistic buying model, sourcing excess inventory and closeouts directly from manufacturers. This positions it as a distinctive deep-discount retailer in the consumer defensive sector.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 3.6B | 4.0B | 4.4B | 4.7B | 9.4% | 4.7B |
| EPS | 0.65 | 0.67 | 0.80 | 0.40 | -2.30 | -14.9% | -3.83 |
| Shares | — | 97.7M | 99.2M | 97.3M | 98.2M | +0.5% | 98.9M |
| Debt | — | 1.4B | 1.4B | 1.7B | 1.8B | 8.5% | 1.8B |
| Equity | — | 1.1B | 1.2B | 1.2B | 983.7M | -4.0% | — |
| Op CF | — | 185.5M | 303.4M | 112.0M | 222.1M | 6.2% | 215.8M |
| Inv CF | — | -149.9M | -194.2M | -274.0M | -229.7M | — | — |
| Fin CF | — | -72.9M | -97.0M | 109.9M | 14.3M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of GO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GO | Grocery Outlet Holding Corp.(you) | $891M | 19 | STRONG SELL |
| YSWY | Yesway, Inc. | $1.2B | 25 | SELL |
| DNUT | Krispy Kreme, Inc. | $543M | 14 | STRONG SELL |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $691M | 66 | BUY |
| ACI | Albertsons Companies, Inc. | $5.4B | 43 | HOLD |
| VHUB | VenHub Global, Inc. | $63M | 1 | STRONG SELL |
| WMK | Weis Markets, Inc. | $1.8B | 80 | STRONG BUY |
| VLGEA | Village Super Market, Inc. | $631M | 90 | STRONG BUY |
| IMKTA | Ingles Markets, Incorporated | $1.6B | 86 | STRONG BUY |
| SFM | Sprouts Farmers Market, Inc. | $7.0B | 72 | BUY |
Peer medians: ROE 12.3% · P/E 21.4x · Gross margin 35.0%