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GO GROCERY OUTLET HOLDING CORP

2026Q1 · CUSIP 39874R101 · Sector: Consumer

Neutral · No signal
Holders
222
Δ holders QoQ
-17
Breadth percentile
Top 91%
Whale holders
117
Δ whales
-2
Inst. holding value
$805M
New positions
45
Closed positions
62
Price momentum (1Q)
-24.4%
Put / Call
6/4

Breadth history (34 quarters)

2019Q3: Δ+18 · h=107 2019Q4: Δ+19 · h=126 2020Q1: Δ+33 · h=159 2020Q2: Δ+51 · h=210 2020Q3: Δ+20 · h=230 2020Q4: Δ+1 · h=231 2021Q1: Δ-11 · h=220 2021Q2: Δ-21 · h=199 2021Q3: Δ-2 · h=197 2021Q4: Δ+0 · h=197 2022Q1: Δ+8 · h=205 2022Q2: Δ+29 · h=234 2022Q3: Δ+16 · h=250 2022Q4: Δ-6 · h=244 2023Q1: Δ-20 · h=224 2023Q2: Δ+12 · h=236 2023Q3: Δ+7 · h=243 2023Q4: Δ+11 · h=254 2024Q1: Δ-3 · h=251 2024Q2: Δ-34 · h=217 2024Q3: Δ+18 · h=235 2024Q4: Δ+3 · h=238 2025Q1: Δ-9 · h=229 2025Q2: Δ+10 · h=239 2025Q3: Δ+9 · h=248 2025Q4: Δ-9 · h=239 2026Q1: Δ-17 · h=222 2019Q3: holders=107 2019Q4: holders=126 2020Q1: holders=159 2020Q2: holders=210 2020Q3: holders=230 2020Q4: holders=231 2021Q1: holders=220 2021Q2: holders=199 2021Q3: holders=197 2021Q4: holders=197 2022Q1: holders=205 2022Q2: holders=234 2022Q3: holders=250 2022Q4: holders=244 2023Q1: holders=224 2023Q2: holders=236 2023Q3: holders=243 2023Q4: holders=254 2024Q1: holders=251 2024Q2: holders=217 2024Q3: holders=235 2024Q4: holders=238 2025Q1: holders=229 2025Q2: holders=239 2025Q3: holders=248 2025Q4: holders=239 2026Q1: holders=222 -51 -25.5 +0 +25.5 +51 96182267 19Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 19% -12.2% -24.5%
2023Q2 Top 18% -14.3% -21.6%
2022Q3 Top 8% -6.0% -3.1%
2022Q2 Top 3% -25.8% -27.5%
2020Q3 Top 12% +11.9% -8.7%
2020Q2 Top 5% -9.5% -0.7%
2020Q1 Top 2% +10.6% +0.1%
2019Q3 Top 9% +5.8% +23.5%

Options Sentiment

Put holders
6
QoQ: +1
Call holders
4
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-3.89
EPS YoY
-2388.2%
Revenue (TTM)
$4.7B
Revenue YoY
+6.0%
Quarterly Revenue & EPS (4Y)
2022-07-02: $0.9B 2022-10-01: $0.9B 2022-12-31: $0.9B 2023-04-01: $1.0B 2023-07-01: $1.0B 2023-09-30: $1.0B 2023-12-30: $1.0B 2024-03-30: $1.0B 2024-06-29: $1.1B 2024-09-28: $1.1B 2024-12-28: $1.1B 2025-03-29: $1.1B 2025-06-28: $1.2B 2025-09-27: $1.2B 2026-01-03: $1.2B 2026-04-04: $1.2B 2022-07-02: EPS 0.20 2022-10-01: EPS 0.17 2022-12-31: EPS 0.16 2023-04-01: EPS 0.14 2023-07-01: EPS 0.24 2023-09-30: EPS 0.27 2023-12-30: EPS 0.14 2024-03-30: EPS -0.01 2024-06-29: EPS 0.14 2024-09-28: EPS 0.24 2024-12-28: EPS 0.03 2025-03-29: EPS -0.24 2025-06-28: EPS 0.05 2025-09-27: EPS 0.12 2026-01-03: EPS -2.23 2026-04-04: EPS -1.83 0B 0.6B 1.2B $B -2.45 -1.08 0.30 2022202320242025202604/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 43 2023-04-01: PE 45.72023-07-01: PE 46.82023-09-30: PE 35.12023-12-30: PE 33.62024-03-30: PE 34.12024-06-29: PE 34.92024-09-28: PE 35.52024-12-28: PE 43.22025-03-29: PE 82.22025-06-28: PE 224.9 30 133 236 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-04 · SEC filings (XBRL)