Grocery Outlet Holding Corp (GO) has a MarketKingdoms composite score of 53.4 (C+), an C-range rating. It ranks 1638th of 1,866 covered companies, 93rd of 131 in Consumer Defensive (sector average 59.3) and 3rd of 7 in Grocery Stores. Scores as of 2026-10-26.
Its strongest lenses are Catalyst watch at 76 (Consumer Defensive average 69) and Stock selection at 70 (Consumer Defensive average 73). Its weakest lenses are Quality (profitability) at 13 (sector average 50) and Price (valuation) at 15 (sector average 50).
| Lens | Type | GO | Consumer Defensive average | Grocery Stores average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 54 | 65 | 54 | 8th |
| Stock selection | Research signal | 70 | 73 | 65 | 38th |
| KPI momentum | Research signal | 53 | 67 | 56 | 25th |
| Catalyst watch | Research signal | 76 | 69 | 60 | 85th |
| Price (valuation) | Fundamental lens | 15 | 50 | 50 | 3rd |
| Expansion (growth) | Fundamental lens | 48 | 51 | 42 | 45th |
| Quality (profitability) | Fundamental lens | 13 | 50 | 40 | 2nd |
| Trend (momentum) | Fundamental lens | 55 | 49 | 36 | 54th |
The most recent call analysed was held on 2026-08-12 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -1.3%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 2.35, sector beta 0.52, industry beta 1.02; the factor model explains 42% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Sprouts Farmers Market Inc (SFM) | 56.2 | C+ | -15.9% |
| Natural Grocers by Vitamin Cottage Inc (NGVC) | 55.2 | C+ | -9.3% |
| Kroger Co (KR) | 53.1 | C+ | -4.6% |
| Dingdong (Cayman) Ltd ADR (DDL) | 49.4 | C | -3.8% |
| Krispy Kreme Inc (DNUT) | 44.6 | C- | -24.3% |
| Albertsons Companies Inc (ACI) | 44.4 | C- | +3.3% |
Grocery Outlet Holding Corp financial statements · Consumer Defensive sector ranking · Grocery Stores industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.