Grocery Outlet Holding Corp. (GO)
Company Info
Highlights
$1.37B
$0.17
80.88
$4.46B
$1.36B
$142.81M
$10.26 - $22.55
$15.62
17.32%
3.53
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Grocery Outlet Holding Corp. (GO) returned -11.98% year-to-date (YTD) and -35.85% over the past 12 months.
GO
-11.98%
-17.82%
-35.34%
-35.85%
-29.07%
-17.89%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.72% | -26.68% | 17.78% | 20.10% | -18.17% | -11.98% | |||||||
| 2024 | -8.09% | 4.08% | 11.59% | -9.76% | -15.33% | 0.59% | -11.57% | -3.17% | -7.34% | -18.52% | 46.85% | -25.67% | -42.10% |
| 2023 | 4.11% | -10.99% | 4.47% | 5.38% | -3.56% | 6.58% | 9.28% | -7.77% | -6.48% | -4.09% | 1.95% | -4.43% | -7.64% |
| 2022 | -10.25% | 9.57% | 17.87% | 2.72% | 13.60% | 11.45% | 0.21% | -6.09% | -17.02% | 3.84% | -12.44% | -3.57% | 3.22% |
| 2021 | 8.76% | -15.69% | 2.50% | 9.49% | -15.65% | 1.73% | -4.44% | -21.41% | -17.13% | 2.87% | 30.51% | -2.35% | -27.95% |
| 2020 | 0.89% | -3.33% | 8.50% | -3.12% | 10.64% | 10.84% | 7.82% | -6.50% | -4.40% | 11.95% | -12.27% | 1.63% | 20.96% |
| 2019 | 15.33% | 18.43% | 3.88% | -14.26% | -8.02% | 3.86% | -2.05% | 13.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GO is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Grocery Outlet Holding Corp. (GO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Grocery Outlet Holding Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grocery Outlet Holding Corp. was 76.44%, occurring on Feb 26, 2025. The portfolio has not yet recovered.
The current Grocery Outlet Holding Corp. drawdown is 70.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.44% | Aug 19, 2019 | 1389 | Feb 26, 2025 | — | — | — |
| -6.11% | Jul 23, 2019 | 1 | Jul 23, 2019 | 16 | Aug 14, 2019 | 17 |
| -2.86% | Jul 5, 2019 | 2 | Jul 8, 2019 | 4 | Jul 12, 2019 | 6 |
| -1.61% | Jul 16, 2019 | 1 | Jul 16, 2019 | 1 | Jul 17, 2019 | 2 |
| -0.82% | Jun 27, 2019 | 1 | Jun 27, 2019 | 2 | Jul 1, 2019 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Grocery Outlet Holding Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Grocery Outlet Holding Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 82.8% positive surprise.
Valuation
The Valuation section provides an overview of how Grocery Outlet Holding Corp. is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GO, comparing it with other companies in the Grocery Stores industry. Currently, GO has a P/E ratio of 80.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GO relative to other companies in the Grocery Stores industry. Currently, GO has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GO in comparison with other companies in the Grocery Stores industry. Currently, GO has a P/B value of 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |