GO — Stock Film
STOCK FILMSCENE 1/11GO · $11.25
Stock Expert AI presents
GO
Grocery Outlet Holding Corp
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Grocery Outlet Holding Corp. What it actually does.

Operates a network of independently owned and operated grocery stores. Offers a wide range of products, including dairy, produce, meat, and general merchandise. Now — the numbers.

on the stock market since 2019
1,925 employees
$1.1B market value
WHERE DOES THE MONEY COME FROM?
62%Non-Perishable
Non-PerishablePerishable 38%
62% of all revenue comes from a single line: Non-Perishable.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$4.7B
The loss that same year:
$224.9M
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

In the vault right now:
$69.6M
DEBT: $1.8B
At this pace, that money lasts less than a year.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

What executives did with their own stock over the last 12 months:
52 buy11 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
29
very weak

Clearly below the class average.

FINANCIAL STRENGTH
28
very weak

Clearly below the class average.

VALUATION
22
very weak

Clearly below the class average.

GROWTH
55
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
84
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 75% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 5 years, sales grew about 9% a year on average.

2
THE BRIGHT SIDE · 2/3
Sales are holding up

The company sells $4.7B a year; the problem isn’t sales — it’s costs running above that number.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 52 buys and 11 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/2
Lost money last year

A loss of $224.9M against $4.7B in annual sales.

2
THE RISKS · 2/2
The cash has a countdown

At the current pace of spending, the cash lasts less than a year. After that, the company needs to find new money.

FINALE · THE GRADE
D
31 / 100 · MoonshotScore

On our five-subject report card, GO sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: GO has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film