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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-22), Grocery Outlet Holding's 12-1 Month Momentum % is -48.56%.
The industry rank for Grocery Outlet Holding's 12-1 Month Momentum % or its related term are showing as below:
GO's 12-1 Month Momentum % is ranked worse than 91.72% of 314
companies
in the Retail - Defensive industry
Industry Median: -4.26
vs GO: -48.56
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Grocery Outlet Holding 12-1 Month Momentum % Related Terms
GO vs NGVC, VLGEA, YSWY: 12-1 Month Momentum % Comparison
For the Grocery Stores subindustry, Grocery Outlet Holding's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Grocery Outlet Holding 12-1 Month Momentum % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Grocery Outlet Holding's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Grocery Outlet Holding's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -48.56% mean?
Grocery Outlet Holding (GO) has a 12-1 Month Momentum % of -48.56% as of Aug. 22, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Grocery Outlet Holding and its competitors. According to the industry distribution chart, Grocery Outlet Holding ranks #288 out of 314 companies in the Retail - Defensive industry, placing it in the top 91.7%.
Is Grocery Outlet Holding's 12-1 Month Momentum % too high?
Grocery Outlet Holding's current 12-1 Month Momentum % is -48.56%. Based on the distribution chart, Grocery Outlet Holding ranks #288 out of 314 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Grocery Outlet Holding has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grocery Outlet Holding's 12-1 Month Momentum % compare to NGVC and VLGEA?
According to the Retail - Defensive industry distribution chart, Grocery Outlet Holding ranks #288 out of 314 companies for 12-1 Month Momentum %. This places Grocery Outlet Holding in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Retail - Defensive company?
A good 12-1 Month Momentum % depends on the Retail - Defensive industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Grocery Outlet Holding and its competitors. Grocery Outlet Holding's current 12-1 Month Momentum % is -48.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grocery Outlet Holding stock overvalued right now?
Based on GuruFocus' analysis, Grocery Outlet Holding (GO) is currently considered Possible Value Trap. The stock's GF Value™ is $18.27, compared to a current price of $11.60 — trading 36.5% below its estimated fair value. The current 12-1 Month Momentum % is -48.56%. Grocery Outlet Holding's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Grocery Outlet Holding (GO), the current 12-1 Month Momentum % is -48.56% as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Grocery Outlet Holding (GO) Overvalued in 2026?
Based on GuruFocus' analysis, Grocery Outlet Holding stock appears to be undervalued.
The current stock price of $11.60 is trading 36.5% below its estimated GF Value™ of $18.27.
GuruFocus considers Grocery Outlet Holding to be Possible Value Trap.
Key valuation signals for GO:
12-1 Month Momentum %: -48.56%
GF Value™: $18.27 vs. price of $11.60 (36.5% below fair value)
No single metric tells the full story. See the GO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
68GF Score
Get the complete analysis for GO
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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