Feed / GO

Grocery Outlet Holding Corp.

GO

Consumer Defensive · 11.07 -2.1% today

Isolated · not yet confirmedMarket checked 10 Sept, 15:55 GMT-4

Market read

Grocery Outlet Holding Corp.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 16 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 0 directly disclosed connections are confirming.

Company-2.1% todayVolume comparison unavailable
Market group0 of 16 activeHealthcare & Real Estate · unavailable
Disclosed network0 of 3 confirmingNo filing-linked name is confirming now
What would change this read
  • GO's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if GO's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Consumer Defensive · Grocery Stores

No new filing conclusion is available. 0 of 16 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 0 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • GO's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations319
Usable filing statements116
Verified relationships0
Evidence supporting the case
  • Latest annual revenue changed +7.3% year over year.
  • Input and raw-material costs has repeated favorable evidence across 4 filings.
  • Labor availability and costs has repeated favorable evidence across 4 filings.
  • Supply chain and availability has repeated favorable evidence across 4 filings.
  • Macroeconomic conditions has repeated favorable evidence across 3 filings.
  • Tariffs and trade policy has repeated favorable evidence across 3 filings.
Evidence challenging the case
  • Operating margin changed -6.5 percentage points in the latest annual period.
  • Net margin changed -5.7 percentage points in the latest annual period.
  • Restructuring and cost reductions has repeated adverse evidence across 4 filings.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 10, 2026

11.07
6m+12.0%12m-40.2%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2022-01-01$3.1B-1.8%$0.63+1.0%
2022-12-31$3.6B+16.2%$0.65+0.7%
2023-12-30$4.0B+10.9%$0.79+0.7%
2024-12-28$4.4B+10.1%$0.40-1.2%
2026-01-03$4.7B+7.3%$-2.30-1.6%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesmixed · 4 filings
32 Table of Contents Interest Expense, Net 13 Weeks Ended April 4, 2026 March 29, 2025 $ Change % Change Interest expense, net $ 6,369 $ 6,520 $ (151) (2.3) % The decrease in net interest expense for the first quarter of fiscal 2026 was primarily driven by lo…
10-Q · May 13, 2026
Input and raw-material costspositive · 4 filings
For the first quarter of fiscal 2026, gross margin declined due primarily to a 50 basis point impact from inventory markdowns and write-offs associated with the Closure Stores, and the impact of product promotions to drive sales, partially offset by improveme…
10-Q · May 13, 2026
Labor availability and costspositive · 4 filings
Over the past several years, our business has been and continues to be impacted by macroeconomic conditions including supply chain and labor challenges, varying rates of inflation, tariffs, fuel price increases and changes in consumer behavior, and our IOs ha…
10-Q · May 13, 2026
Restructuring and cost reductionsmixed · 4 filings
We expect to incur restructuring charges for the Lease Exits which primarily include lease termination fees, costs to prepare the premises for surrender to the landlords, sublessee or assignee, and idle property costs, partially offset by the net non-cash wri…
10-Q · May 13, 2026

Valuation discipline

Peer-relative valuation withheld

Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

11.07-2.1% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for GO. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for GO. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind GO

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 3 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

GO is currently a Follower in the organic co-movement group Healthcare & Real Estate. This group is discovered from market behaviour rather than assigned from an industry taxonomy. No verified filing-linked names are available yet.

This group is retained as the last observed read for GO; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.