What is Grocery Outlet Holding Corp.'s market cap?

Grocery Outlet Holding Corp. (GO) has a market capitalization of $1.0B and trades on NASDAQ.

What is Grocery Outlet Holding Corp.'s revenue and profitability?

Grocery Outlet Holding Corp. generated $4.7B in trailing twelve-month revenue with a net loss of $381.9M, representing a net margin of -8.1%. Gross margin stands at 30.1%, with free cash flow of $25.1M. These figures are based on the Q2 2026 filing.

Who are Grocery Outlet Holding Corp.'s competitors?

Grocery Outlet Holding Corp.'s key competitors include Safeway, Walmart, Costco, and others. These companies compete in similar markets and product categories.

Who does Grocery Outlet Holding Corp. partner with?

Grocery Outlet Holding Corp.'s notable partners include Instacart, DoorDash, Uber Eats.

What subsidiaries does Grocery Outlet Holding Corp. have?

Grocery Outlet Holding Corp.'s subsidiaries include The Bargain Barn, Inc., Grocery Outlet Inc..

Where is Grocery Outlet Holding Corp. headquartered?

Grocery Outlet Holding Corp. is headquartered in United States of America and employs approximately 997 people. It has been publicly traded since 2019.

Grocery Outlet Holding Corp.

Grocery Outlet is a high-growth, extreme-value retailer specializing in name-brand consumables and fresh products sold through a unique network of independently operated stores.

Market cap

$1.01B-20.1%

Revenue$4.7B+6.0%

Net income-$381.9M-2,324%

Free cash flow$25.1M+162%

EPS (diluted)-$3.89-2,388%

Trailing twelve months · change vs. prior year

Table of contents

Earnings

Q1 2027 report

May 13, 2026

Revenue$1.2BBeat by $15.9M EPS$0.05Beat by $0.03

Read the full report

Next report

Aug 4, 2026 (In 3 weeks)

Revenue estimate$1.2B

EPS estimate$0.12

Financials

Q1 2026

Income statement

See full

Revenue$1.2B+3.6%

Gross profit$345.2M+0.8%

Operating income-$178.0M-691%

Net income-$180.3M-673%

EPS (diluted)-$1.83-663%

Balance sheet

See full

Cash & equivalents$59.0M+15.9%

Total debt$489.3M+2.8%

Total equity$807.1M-31.6%

Total assets$3.0B-9.6%

Cash flow

See full

Operating cash flow$52.6M-10.8%

CapEx$52.8M-12.7%

Free cash flow-$193.0K+87.3%

Valuation & ratios

Valuation

See full

Market cap$1.01B-20.1%

Enterprise value$1.44B-16.5%

P/S0.2×-0.1×

Profitability

See full

Gross margin30.1%-0.4pp

Operating margin-8%-9.2pp

Net margin-8.1%-8.5pp

FCF margin0.5%+0.3pp

Returns & leverage

See full

Return on equity-38.4%-39.9pp

Debt / equity0.6×+0.2×

Current ratio1.3×0.0×

Segments

By product

See full

Non-Perishable$725.4M+4.4%

Perishable$441.0M+2.4%

By segment

See full

Reportable Segment$1.2B+3.6%

Competitors

By market cap

Walmart $892.98B+12.6%

Costco Wholesale$404.88B-8.0%

Target$60.1B+30.1%

Albertsons Companies$7.0B-45.2%

Ollie's Bargain Outlet Holdings, Inc.$3.9B-50.9%

Grocery Outlet Holding Corp.$1.0B-22.3%

B&G Foods$314.1M-5.4%

Healthy Choice Wellness$5.2M+2.7%

By revenue growth

Ollie's Bargain Outlet Holdings, Inc.+16.7%

Costco Wholesale+9.2%

Grocery Outlet Holding Corp.+6.0%

Walmart +5.9%

Albertsons Companies+3.5%

Target+0.5%

B&G Foods-3.7%

By net margin

Ollie's Bargain Outlet Holdings, Inc.9.13%+0.5pp

Target3.24%-0.7pp

Walmart 3.13%+0.4pp

Costco Wholesale3.01%+0.1pp

Albertsons Companies1.19%—

B&G Foods-4.23%+6.9pp

Grocery Outlet Holding Corp.-8.08%-8.5pp

Profile

Grocery Outlet is a high-growth, extreme-value retailer specializing in name-brand consumables and fresh products sold through a unique network of independently operated stores. The company leverages a centralized opportunistic buying model to source merchandise at significant discounts, which are then passed on to customers through a 'treasure hunt' shopping experience. Its business model is characterized by a 'small business at scale' approach, where independent operators manage store-level operations and share in the gross profits.

Competitive position

A leading extreme-value retailer with a specialized supply chain and a unique profit-sharing model with independent operators that is difficult for traditional grocers to replicate.

GeographiesUnited States

Customer segmentsValue-conscious consumers, Mass market

Business modelIndependent Operator Model, Opportunistic Sourcing, Brick-and-Mortar Retail, Consignment

SuppliersConsumer Packaged Goods (CPG) companies, Fresh food producers, Third-party logistics and transportation providers, Real estate owners and developers

CustomersRetail grocery consumers, Local community members

CountryUnited States of America

Listed2019

Employees997.0

CEOJason Potter

SectorConsumer Defensive

IndustryGrocery Stores

Websitegroceryoutlet.com

FilingsSEC EDGAR

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Questions, answered.

What is Grocery Outlet Holding Corp.'s market cap?: Grocery Outlet Holding Corp. (GO) has a market capitalization of $1.0B and trades on NASDAQ.
What is Grocery Outlet Holding Corp.'s revenue and profitability?: Grocery Outlet Holding Corp. generated $4.7B in trailing twelve-month revenue with a net loss of $381.9M, representing a net margin of -8.1%. Gross margin stands at 30.1%, with free cash flow of $25.1M. These figures are based on the Q2 2026 filing.
Who are Grocery Outlet Holding Corp.'s competitors?: Grocery Outlet Holding Corp.'s key competitors include Safeway, Walmart, Costco, and others. These companies compete in similar markets and product categories.
Who does Grocery Outlet Holding Corp. partner with?: Grocery Outlet Holding Corp.'s notable partners include Instacart, DoorDash, Uber Eats.
What subsidiaries does Grocery Outlet Holding Corp. have?: Grocery Outlet Holding Corp.'s subsidiaries include The Bargain Barn, Inc., Grocery Outlet Inc..
Where is Grocery Outlet Holding Corp. headquartered?: Grocery Outlet Holding Corp. is headquartered in United States of America and employs approximately 997 people. It has been publicly traded since 2019.