GO Stock in Focus: Does It Outshine the Peer Group?
Here is how Grocery Outlet (GO) stacks up against its peers in size, valuation, growth and margin.
- GO’s operating margin of 1.9% is modest, lower than most peers – trailing DT (11.2%).
- GO’s revenue growth of 8.5% in the last 12 months is moderate, outpacing DG, KR, DNUT, CASY but lagging DT.
- GO’s stock is down 1.0% in last 1 year, and trades at a PE of 217.8; it underperformed KR, CASY.
As a quick background, Grocery Outlet operates a network of approximately 410 independently owned grocery stores across several U.S. states, providing discounted products since 1946.
| GO | DG | DT | KR | DNUT | CASY | |
|---|---|---|---|---|---|---|
| Market Cap ($ Bil) | 1.8 | 24.7 | 14.7 | 47.1 | 0.6 | 18.9 |
| Revenue ($ Bil) | 4.5 | 41.1 | 1.8 | 147.0 | 1.5 | 15.9 |
| PE Ratio | 217.8 | 21.4 | 29.7 | 18.2 | -1.3 | 34.7 |
| LTM Revenue Growth | 8.5% | 4.8% | 18.7% | -2.1% | -11.5% | 7.3% |
| LTM Operating Margin | 1.9% | 4.2% | 11.2% | 2.6% | -4.7% | 5.0% |
| LTM FCF Margin | -1.1% | 4.7% | 26.2% | 1.3% | -8.9% | 3.7% |
| 12M Market Return | -1.0% | -6.6% | -3.4% | 38.3% | -67.6% | 35.5% |
Why does this matter? GO just went up 25.3% in a month – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell GO Stock to see if Grocery Outlet holds up as a quality investment. Furthermore, there is always a risk of fall after a strong rally – see how the stock has dipped and recovered in the past through GO Dip Buyer Analysis lens.
While peer comparison is critical Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risks while giving upside exposure.
Revenue Growth Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| GO | 8.5% | – | 10.1% | 10.9% | 16.2% |
| DG | 4.8% | 5.0% | 2.2% | 10.6% | |
| DT | 18.7% | 18.7% | 23.5% | 24.6% | |
| KR | -2.1% | -1.9% | 1.2% | 7.5% | |
| DNUT | -11.5% | – | -1.2% | 10.2% | 10.5% |
| CASY | 7.3% | 7.3% | -1.5% | 16.5% |
Operating Margin Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| GO | 1.9% | – | 1.8% | 3.2% | 2.7% |
| DG | 4.2% | 4.2% | 6.3% | 8.8% | |
| DT | 11.2% | 10.6% | 9.0% | 8.0% | |
| KR | 2.6% | 2.6% | 2.1% | 2.8% | |
| DNUT | -4.7% | – | -0.3% | 1.0% | 2.2% |
| CASY | 5.0% | 5.0% | 4.8% | 4.2% |
PE Ratio Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| GO | 217.8 | – | 39.0 | 33.5 | 43.4 |
| DG | 21.4 | 14.8 | 18.0 | 22.9 | |
| DT | 29.7 | 33.5 | 104.0 | 102.1 | |
| KR | 18.2 | 16.4 | 15.2 | 14.3 | |
| DNUT | -1.3 | – | 543.3 | -67.0 | -110.6 |
| CASY | 34.7 | 26.9 | 20.3 | 18.7 |
The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.