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GO Grocery Outlet Holding Corp.

Trailing twelve months to 2026-07-04 · as filed 2026-08-12, not restated
Consumer Staples

Scale

Market cap
$1.2bn
Revenue TTM
$4.7bn
Net income TTM
$-381m
Free cash flow
$12m
Composite score
20.6
Sector rank
#1948

Valuation

P / E
EV / EBITDA
EV / sales
0.3
FCF yield
1.05%
Earnings yield vs 10-yr
-37.88pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-8.0%
EBITDA margin
-5.6%
ROE
-46.7%
ROIC
-30.4%
Revenue growth
5.1%

Insider activity, last 90 days

Net open-market
$0.21m
Buyers
1
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

If it is concluded that this is the case, a quantitative assessment, based on a combination of discounted cash flows and a market approach based on revenue and earnings multiples, is performed which requires us to estimate future cash flows, growth rates and economic and market conditions. Our gift card deferred revenue liability was $ 3.5 million and $ 4.5 million as of July 4, 2026 and January 3, 2026, respectively. Net sales related to IO stores were $ 1.13 billion and $ 1.12 billion for the second quarter of fiscal 2026 and fiscal 2025, respectively, and $ 2.24 billion and $ 2.19 billion for the first half of fiscal 2026 and fiscal 2025, respectively. …Grocery Outlet Holding Corp., 10-Q, period ended 2026-07-04, filed 2026-08-12

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