Grocery Outlet Holding Corp.· GO

🇺🇸 US · SmallSP600NASDAQ

Consumer Defensive Grocery Stores Website

Price: $11.27
Day: -3.01%
Mkt Cap: $1.11B
52W Range: $5.66 – $16.99
Volume: 3.59M
Beta: 0.72

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 2.2 / 5 (Weak) against 33 sector peers in United States · Small Cap · Consumer Defensive
Pillars: strongest Operational Efficiency 3.8, weakest Leverage & Coverage 1.5 (10 of 10 ranked)
Ranks: ROIC 67th percentile

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Grocery Outlet Holding Corp.

GO|Consumer Defensive|Grocery Stores

Comparing against 33 sector peers in United States · Small Cap · Consumer Defensive

Peer Comparison

Dimension 2 of 5

Revenue Growth

59%ile

5.1%

Operating Margin

N/A

ROIC

67%ile

7.0%

FCF Yield

12%ile

-1.5%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

-244.8%

EBIT Growth

N/A

Net Income Growth

N/A

OCF Growth

11.2%

FCF Growth

-68.3%

Income Quality

-0.59

Returns on Capital (TTM)

ROE(-40.1%)

6%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROCE(7.6%)

55%ile

Average

PoorWeakAdequateStrongExceptional

ROA(-12.7%)

3%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROIC(7.0%)

67%ile

Above Avg

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(30.0%)

45%ile

Average

PoorWeakAdequateStrongExceptional

EBITDA Margin(-5.0%)

9%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Operating Margin(N/A)

N/A

PoorWeakAdequateStrongExceptional

Net Margin(-8.0%)

9%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

15%ile

2.27

Debt/Capital

15%ile

0.69

Net Debt/EBITDA

3%ile

-7.46

Interest Coverage

55%ile

6.42x

Liquidity (TTM)

Current Ratio

33%ile

1.29

Quick Ratio

6%ile

0.30

Cash Ratio

30%ile

0.19

WC Turnover

97%ile

42.4

Operational Efficiency (TTM)

Asset Turnover

70%ile

1.58

DSO

100%ile

1.27

Days Inventory

55%ile

43.4

Cash Conv. Cycle

58%ile

20.5

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore GO on stockoscope.com→

Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

33 sector peers (United States · Small Cap · Consumer Defensive)

Relative Quality

GO Relative Quality Score

Ranked against 33 sector peers in United States · Small Cap · Consumer Defensive

Relative Quality

2.2/5

Weak

vs 33 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 2.23/5 (Weak) based on percentile rankings against 33 sector peers in United States · Small Cap · Consumer Defensive. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 21, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

59th percentile, Adequate

Value: 5.12%
Percentile: 59%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

GO has a ttm revenue growth of 5.12% and ranks at the 59th percentile vs United States · Consumer Defensive sector peers. Adequate financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

45th percentile, Adequate

Value: 29.99%
Percentile: 45%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

GO has a ttm gross margin of 29.99% and ranks at the 45th percentile vs United States · Consumer Defensive sector peers. Adequate financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

70th percentile, Strong

Value: 1.58
Percentile: 70%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

GO has a ttm asset turnover of 1.58 and ranks at the 70th percentile vs United States · Consumer Defensive sector peers. Strong financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

3rd percentile, Poor

Value: -12.73%
Percentile: 3%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

GO has a ttm roa of -12.73% and ranks at the 3rd percentile vs United States · Consumer Defensive sector peers. Poor financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

50th percentile, Adequate

Value: 11.23%
Percentile: 50%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

GO has a ttm operating cash flow growth of 11.23% and ranks at the 50th percentile vs United States · Consumer Defensive sector peers. Adequate financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

30th percentile, Weak

Value: 0.19
Percentile: 30%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

GO has a ttm cash ratio of 0.19 and ranks at the 30th percentile vs United States · Consumer Defensive sector peers. Below average financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

15th percentile, Poor

Value: 0.69
Percentile: 15%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

GO has a ttm debt-to-capital of 0.69 and ranks at the 15th percentile vs United States · Consumer Defensive sector peers. Poor financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

Insufficient peer data

Value: -2.90
Percentile: n/a
Score: n/a

PoorWeakAdequateStrongExceptional

Analysis

Not enough peer data to rank GO for ttm p/e ratio in this cohort.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

21st percentile, Weak

Value: 0.00%
Percentile: 21%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

GO has a ttm dividend yield of 0.00% and ranks at the 21st percentile vs United States · Consumer Defensive sector peers. Below average financial performance.

Peer companies

The 33 companies GO is compared against across its sector and industry cohorts.

Grocery Outlet Holding Corp.· GO

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

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Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies