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Grocery Outlet Holding Corp (GO) — chart, structure and Closelooknet read

The Closelooknet read

Grocery Outlet runs a chain of extreme-value grocery stores in the United States, each one run by an independent local operator rather than the company itself. It sells perishable goods such as dairy, produce and meat alongside non-perishable lines including general merchandise, health and beauty items and beer and wine, mostly sourced through opportunistic buying and closeouts.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for GO, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 0.71 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How GO has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.71 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Grocery Outlet Holding Corp moved 0.71% on average · correlation 0.13 · higher than 63% of US names
  • Beta, last 3 months 1.67 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.62% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +1.25% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Grocery Stores · 8 names with week and year-to-date

Peer group

Grocery Stores

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against GO on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Grocery Outlet Holding Corp

GO in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Grocery Outlet runs a chain of extreme-value grocery stores in the United States, each one run by an independent local operator rather than the company itself. It sells perishable goods such as dairy, produce and meat alongside non-perishable lines including general merchandise, health and beauty items and beer and wine, mostly sourced through opportunistic buying and closeouts. It was founded in 1946 and is based in Emeryville, California, with stores concentrated on the West Coast and a smaller footprint further east.
Where it sits in the stack
Grocery Outlet carries no Rubin seat, so it sits in our universe by sector rather than by build-out layer: Consumer Defensive, in the Grocery Stores industry, alongside the broader value and discount grocery sleeve.
Who it is priced against
Its Closelooknet peer group is the Grocery Stores cohort, set on that industry label rather than on any score — Kroger, Albertsons, Sprouts Farmers Market, Ahold Delhaize, Metro, Colruyt, George Weston and Ocado; the market also names Walmart as a value-grocery comparison.
Why Closelooknet tracks it
It holds a seat in the Russell 1000 but carries no Closelooknet score, so its cohort is ranked on trend state — distance to its 50- and 200-day averages — rather than on a module reading; the diary has not yet quoted it.
What the diary watches
Whether the independent-operator model and opportunistic buying keep holding margins as the closeout supply that stocks its shelves shifts in availability.

Grocery Outlet Holding Corp (GO) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-20. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 2 analyst actions on the wire · latest: price target by Deutsche Bank, 2026-08-13

The Street on this name

Analyst actions and the latest print for GO from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Deutsche Bank — target 9 from 6 Target raised to $9 from $6 (-15.4% to spot) 2026-08-13
  • Price target Roth Capital — target 10 from 8 Target raised to $10 from $8 (-5.3% to spot) 2026-08-13

2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-11-07

Quick answers

What is Grocery Outlet Holding Corp (GO)?

Grocery Outlet Holding Corp trades as GO on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is GO in a Closelooknet index?

Not currently — Grocery Outlet Holding Corp is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-07.

Where does GO trade against its moving averages?

Grocery Outlet Holding Corp trades 7.1% above its 50-day and 34.6% above its 200-day moving average (0.2% above its 20-day). As of 2026-11-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Grocery Outlet Holding Corp compare with its peers?

Against its peer group (Grocery Stores), Grocery Outlet Holding Corp (GO) sits 7.3% below its 52-week high, 7.1% above its 50-day average; Koninklijke Ahold Delhaize NV (AD.AS) is 17.0% below, Sprouts Farmers Market LLC (SFM) is 54.9% below, Colruyt Group NV (COLR.BR) is 8.2% below, as of 2026-11-06. Put any of them next to GO in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Grocery Outlet Holding Corp trade when bond yields rise?

Over the past year Grocery Outlet Holding Corp had a beta of 0.71 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 63% of US names. On the 10 sessions in which long bonds fell most it moved −0.62% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

What does Grocery Outlet Holding Corp do?

Grocery Outlet runs a chain of extreme-value grocery stores in the United States, each one run by an independent local operator rather than the company itself. It sells perishable goods such as dairy, produce and meat alongside non-perishable lines including general merchandise, health and beauty items and beer and wine, mostly sourced through opportunistic buying and closeouts. It was founded in 1946 and is based in Emeryville, California, with stores concentrated on the West Coast and a smaller footprint further east. Its Closelooknet peer group is the Grocery Stores cohort, set on that industry label rather than on any score — Kroger, Albertsons, Sprouts Farmers Market, Ahold Delhaize, Metro, Colruyt, George Weston and Ocado; the market also names Walmart as a value-grocery comparison. (Company snapshot of 2026-09-20.)

Where does Grocery Outlet Holding Corp sit in the AI build-out?

Grocery Outlet carries no Rubin seat, so it sits in our universe by sector rather than by build-out layer: Consumer Defensive, in the Grocery Stores industry, alongside the broader value and discount grocery sleeve. It holds a seat in the Russell 1000 but carries no Closelooknet score, so its cohort is ranked on trend state — distance to its 50- and 200-day averages — rather than on a module reading; the diary has not yet quoted it. (Company snapshot of 2026-09-20.)

What has Wall Street done on Grocery Outlet Holding Corp recently?

The most recent analyst action on Grocery Outlet Holding Corp on the Closelooknet wire is a price target by Deutsche Bank on 2026-08-13 (target 9 from 6). 2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for GO, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Grocery Stores, then Consumer Defensive. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.