GROCERY OUTLET HOLDING CORP (GO)
Consumer Staples · Discount and value grocery retail · NASDAQ
A value-focused grocery retailer operating through an independent operator franchise-like model offering deeply discounted name-brand and fresh products with a treasure-hunt shopping experience.
What GROCERY OUTLET HOLDING CORP does
Grocery Outlet is an extreme value retailer selling quality name-brand consumables and fresh products through a network of 570 independently operated stores across 16 US states. The company sources products opportunistically at significant discounts (40-70% below conventional retail) through centralized purchasing, then sells through independent operators who run individual stores and share 50% of store-level gross profits with the company. This "small business at scale" model combines centralized buying power with localized, entrepreneurial store operations to drive a treasure-hunt shopping experience that encourages frequent customer visits.
Themes: ["Extreme value / discount retail"]
Fundamentals
- Price$10.20 as of 2026-07-09 close
- Market cap$1.0B as of 2026-07-10
- 1-year return-20.6% as of 2026-07-09 close
- Net margin-8.1% as of 2026-07-10
- Gross margin+30.1% as of 2026-07-10
- ROE-36.6% as of 2026-07-10
- Debt / equity0.61 as of 2026-07-10
- Revenue growth (YoY)+6.0% as of 2026-07-10
- Revenue CAGR (3y)+7.0% SEC XBRL
- Beta0.68 as of 2026-07-10
Dividend: does not currently pay a dividend.
Key risks (from latest filing)
["Dependence on independent operators' financial health and performance; misalignment between IO incentives and corporate strategy could impact store quality and growth"]
Competitors & peers
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.