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GO vs WMK
Which Stock Would AI Choose? Grocery Outlet Holding Corp. (GO) vs. Weis Markets, Inc. (WMK) Stock Comparison
Key Takeaways
- GO is a high-growth discount grocery chain in the middle of a turnaround, with volatile share price action driven by store optimization, restructuring charges, and a recent earnings beat.
- WMK is a mature regional supermarket operator with steadier results, positive comparable sales, and a consistent quarterly dividend, but recently navigated a financial restatement.
- Both companies operate in grocery retail, yet their risk profiles differ sharply: GO is a growth-and-repair story, while WMK is a stability-and-income story.
- GO's recent momentum has been stronger on a percentage basis, but it carries legal overhang and a negative net margin; WMK's gains have been more gradual and supported by earnings.
- Investor type is the key differentiator: GO suits growth-oriented traders comfortable with volatility, while WMK appeals to defensive, dividend-focused investors.
Introduction
Grocery Outlet Holding Corp. (GO) and Weis Markets, Inc. (WMK) both sell groceries to American households, yet they represent nearly opposite ends of the food-retail investment spectrum. One is a national discount chain pursuing a high-growth, opportunistic-sourcing model; the other is a century-old regional supermarket prioritizing steady operations and shareholder dividends. For traders and investors weighing relative performance, market positioning, and risk, this stock comparison highlights how two businesses in the same sector can generate very different return profiles. The contrast is especially relevant in an environment where consumer value-seeking behavior is reshaping grocery shopping habits.
GO Overview and Recent Performance
Grocery Outlet Holding Corp. operates a network of discount grocery stores across 16 states, distinguished by an "opportunistic sourcing" model that buys excess, discontinued, and closeout brand-name merchandise and sells it at deep discounts. This "treasure hunt" approach has historically resonated with budget-conscious shoppers. Recent market activity, however, has been shaped by a company-wide reset. Management has been executing an Optimization Plan that closed 36 underperforming stores while tightening site-selection and return criteria for new locations.
In recent weeks, GO shares have rebounded meaningfully off their lows. A recent quarterly report beat consensus estimates on both revenue and adjusted earnings per share (EPS), and an analyst upgrade to Buy helped sustain the move. Traffic trends improved sequentially, and the mix of higher-margin opportunistic products rose. At the same time, comparable-store sales remained soft, gross margin contracted, and a sizable non-cash goodwill impairment charge pushed reported results into a net loss. A pending securities class action and a still-cautious sell-side consensus add to the uncertainty around this turnaround.
WMK Overview and Recent Performance
Weis Markets, Inc. is a Mid-Atlantic food retailer founded in 1912, operating roughly 200 stores across Pennsylvania, Maryland, Delaware, New Jersey, New York, West Virginia, and Virginia. Unlike a national discounter, WMK competes as a conventional regional supermarket, investing heavily in remodels, fuel centers, loyalty programs, and technology. Its model emphasizes consistent operations and a regular quarterly cash dividend, currently $0.34 per share.
Recent quarters have shown steady, if modest, improvement. Revenue rose in the low-to-mid single digits, comparable-store sales excluding fuel increased, and net income grew sharply in the latest reported quarter. However, WMK shares took a hit earlier in the year after the company disclosed it would restate certain historical financial statements due to overstated inventory, which also triggered shareholder-law-firm scrutiny. Pharmacy pricing headwinds tied to new Medicare drug provisions have pressured revenue growth. Despite these issues, the stock has generally traded in a stable range, reflecting its defensive, income-oriented investor base.
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Head-to-Head Comparison
The most striking difference between these two grocers is their business model. GO is a growth-oriented, asset-light-style discount retailer scaling nationally, with earnings highly sensitive to execution, sourcing availability, and store productivity. WMK is a mature, geographically concentrated operator whose growth is incremental and dependent on regional market share and pricing discipline.
On momentum, GO has been the more dynamic name in recent weeks, posting larger percentage swings and benefiting from a sharp sentiment shift after its earnings surprise. WMK's price action has been comparatively subdued, with gains driven by steady fundamentals rather than a single catalyst. Risk factors also diverge: GO carries restructuring costs, margin pressure, negative net income, and litigation risk, while WMK faces governance concerns from its restatement and softer pharmacy economics. In terms of sector exposure, both are defensive consumer staples, but GO's deep-discount positioning makes it a potential beneficiary of value-seeking consumer behavior, whereas WMK's conventional format depends more on local loyalty and convenience. Finally, WMK offers a recurring dividend, while GO currently provides no meaningful shareholder yield, reinforcing the growth-versus-income trade-off.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely lean toward GO for momentum-oriented strategies in the current environment, given its stronger recent trend, positive earnings catalyst, and improving traffic indicators. However, that preference comes with higher volatility and less earnings stability. For strategies that prioritize trend consistency, lower drawdowns, and income, WMK would likely screen more favorably, reflecting its steadier price behavior and dividend support, despite the restatement overhang. In probabilistic terms, GO appears better positioned for near-term relative performance, while WMK offers a more defensive profile for risk-averse positioning.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GO is a Buy and WMK is a Buy.
GO's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for GO turned positive on October 07, 2026. Looking at past instances where GO's MACD turned positive, the stock continued to rise in 32 of 42 cases over the following month. The odds of a continued upward trend are 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on GO as a result. In 58 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.
Following a +6.76% 3-day Advance, the price is estimated to grow further. Considering data from situations where GO advanced for three days, in 188 of 298 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Bearish Trend Analysis
The 10-day RSI Indicator for GO moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In 23 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 72%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
GO broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for GO entered a downward trend on October 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 36 (best 1 - 100 worst), indicating steady price growth. GO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 48 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.614) is normal, around the industry mean (59062.430). P/E Ratio (-3.428) is within average values for comparable stocks, (13.047). Projected Growth (PEG Ratio) (0.620) is also within normal values, averaging (0.979). Dividend Yield (0.000) settles around the average of (0.017) among similar stocks. P/S Ratio (0.238) is also within normal values, averaging (10.259).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 97 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.
Momentum Indicator for WMK turns positive, indicating new upward trend
WMK saw its Momentum Indicator move above the 0 level on October 07, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 100 similar instances where the indicator turned positive. In 67 of the 100 cases, the stock moved higher in the following days. The odds of a move higher are at 67%.
Technical Analysis (Indicators)
Bullish Trend Analysis
WMK moved above its 50-day moving average on October 07, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for WMK crossed bullishly above the 50-day moving average on October 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 42%.
Following a +6.90% 3-day Advance, the price is estimated to grow further. Considering data from situations where WMK advanced for three days, in 194 of 319 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
The Aroon Indicator entered an Uptrend today. In 96 of 203 cases where WMK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 47%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WMK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 48%.
WMK broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 23 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. WMK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 47 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
The Tickeron Seasonality Score of 65 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 78 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 80 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.410) is normal, around the industry mean (59062.430). P/E Ratio (19.696) is within average values for comparable stocks, (13.047). WMK's Projected Growth (PEG Ratio) (1.850) is slightly higher than the industry average of (0.979). Dividend Yield (0.017) settles around the average of (0.017) among similar stocks. P/S Ratio (0.356) is also within normal values, averaging (10.259).
GO | WMK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 48 Fair valued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 47 | |
SMR RATING 1..100 | 97 | 78 | |
PRICE GROWTH RATING 1..100 | 36 | 42 | |
P/E GROWTH RATING 1..100 | 97 | 23 | |
SEASONALITY SCORE 1..100 | 50 | 65 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GO's Valuation (48) in the null industry is in the same range as WMK (80) in the Food Retail industry. This means that GO’s stock grew similarly to WMK’s over the last 12 months.
WMK's Profit vs Risk Rating (47) in the Food Retail industry is somewhat better than the same rating for GO (100) in the null industry. This means that WMK’s stock grew somewhat faster than GO’s over the last 12 months.
WMK's SMR Rating (78) in the Food Retail industry is in the same range as GO (97) in the null industry. This means that WMK’s stock grew similarly to GO’s over the last 12 months.
GO's Price Growth Rating (36) in the null industry is in the same range as WMK (42) in the Food Retail industry. This means that GO’s stock grew similarly to WMK’s over the last 12 months.
WMK's P/E Growth Rating (23) in the Food Retail industry is significantly better than the same rating for GO (97) in the null industry. This means that WMK’s stock grew significantly faster than GO’s over the last 12 months.
| GO | WMK | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 72% | 4 days ago 75% |
| Stochastic ODDS (%) | 4 days ago 73% | 4 days ago 63% |
| Momentum ODDS (%) | 4 days ago 64% | 4 days ago 67% |
| MACD ODDS (%) | 4 days ago 76% | N/A |
| TrendWeek ODDS (%) | 4 days ago 68% | 4 days ago 63% |
| TrendMonth ODDS (%) | 4 days ago 69% | 4 days ago 57% |
| Advances ODDS (%) | 5 days ago 63% | 5 days ago 61% |
| Declines ODDS (%) | 8 days ago 77% | 8 days ago 48% |
| BollingerBands ODDS (%) | 4 days ago 67% | 4 days ago 60% |
| Aroon ODDS (%) | 4 days ago 75% | 4 days ago 47% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GO’s FA Score shows that 0 FA rating(s) are green while WMK’s FA Score has 1 green FA rating(s).
- GO’s FA Score: 0 green, 5 red.
- WMK’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GO’s TA Score shows that 3 TA indicator(s) are bullish while WMK’s TA Score has 5 bullish TA indicator(s).
- GO’s TA Score: 3 bullish, 5 bearish.
- WMK’s TA Score: 5 bullish, 4 bearish.
Price Growth
GO (@Food Retail) experienced а +3.34% price change this week, while WMK (@Food Retail) price change was +4.96% for the same time period.
The average weekly price growth across all stocks in the @Food Retail industry was +1.92%. For the same industry, the average monthly price growth was +2.22%, and the average quarterly price growth was -6.72%.
Reported Earning Dates
GO is expected to report earnings on Nov 03, 2026.
WMK is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Food Retail (+1.92% weekly)The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.
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WMK and
Correlation & Price change
A.I.dvisor indicates that over the last year, WMK has been closely correlated with IMKTA. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if WMK jumps, then IMKTA could also see price increases.
| Ticker / NAME | Correlation To WMK | 1D Price Change % | ||
|---|---|---|---|---|
| WMK | 100% | -1.63% | ||
| IMKTA - WMK | 67% Closely correlated | -0.98% | ||
| NGVC - WMK | 46% Loosely correlated | -2.81% | ||
| ACI - WMK | 41% Loosely correlated | +1.90% | ||
| KR - WMK | 37% Loosely correlated | -1.62% | ||
| GO - WMK | 37% Loosely correlated | -4.32% | ||
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