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Side-by-side financial comparison of Grocery Outlet Holding Corp. (GO) and MERCURY GENERAL CORP (MCY). Click either name above to swap in a different company.
MERCURY GENERAL CORP is the larger business by last-quarter revenue ($1.5B vs $1.2B, roughly 1.3× Grocery Outlet Holding Corp.). MERCURY GENERAL CORP runs the higher net margin — 12.4% vs -18.5%, a 30.9% gap on every dollar of revenue. On growth, Grocery Outlet Holding Corp. posted the faster year-over-year revenue change (10.7% vs 10.5%). Over the past eight quarters, MERCURY GENERAL CORP's revenue compounded faster (8.6% CAGR vs 8.3%).
Grocery Outlet Holding Corp. is an American discount closeout retailer consisting exclusively of supermarket locations that offer discounted, overstocked, and closeout products from name-brand and private-label suppliers. The company has stores in California, Oregon, Washington, Idaho, Nevada, Maryland, Pennsylvania, New Jersey, Ohio, and Delaware.
Mercury General Corporation is a multiple-line insurance organization that offers personal automobiles, homeowners, renters, and business insurance. Mercury's primary focus is automobiles and homeowners' insurance.
GO vs MCY — Head-to-Head
Income Statement — Q1 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.2B | $1.5B |
| Net Profit | $-224.9M | $190.4M |
| Gross Margin | 29.7% | — |
| Operating Margin | — | — |
| Net Margin | -18.5% | 12.4% |
| Revenue YoY | 10.7% | 10.5% |
| Net Profit YoY | -669.9% | -36.3% |
| EPS (diluted) | $-2.22 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $1.2B | $1.5B | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.3B |
| Q1 26 | $-224.9M | $190.4M | ||
| Q4 25 | — | $202.5M | ||
| Q3 25 | $11.6M | $280.4M | ||
| Q2 25 | $5.0M | $166.5M | ||
| Q1 25 | $-23.3M | $-108.3M | ||
| Q4 24 | $2.3M | $101.1M | ||
| Q3 24 | $24.2M | $230.9M | ||
| Q2 24 | $14.0M | $62.6M |
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 99.7% | ||
| Q3 25 | 30.4% | 99.8% | ||
| Q2 25 | 30.6% | 99.8% | ||
| Q1 25 | 30.4% | 99.7% | ||
| Q4 24 | 29.5% | 99.7% | ||
| Q3 24 | 31.1% | 99.8% | ||
| Q2 24 | 30.9% | 99.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | 16.2% | ||
| Q3 25 | 2.0% | 22.1% | ||
| Q2 25 | 1.1% | 14.0% | ||
| Q1 25 | -2.0% | -10.2% | ||
| Q4 24 | 1.0% | 9.0% | ||
| Q3 24 | 3.6% | 18.8% | ||
| Q2 24 | 2.3% | 5.8% |
| Q1 26 | -18.5% | 12.4% | ||
| Q4 25 | — | 13.2% | ||
| Q3 25 | 1.0% | 17.7% | ||
| Q2 25 | 0.4% | 11.3% | ||
| Q1 25 | -2.1% | -7.8% | ||
| Q4 24 | 0.2% | 7.4% | ||
| Q3 24 | 2.2% | 15.1% | ||
| Q2 24 | 1.2% | 4.8% |
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $3.66 | ||
| Q3 25 | $0.12 | $5.06 | ||
| Q2 25 | $0.05 | $3.01 | ||
| Q1 25 | $-0.24 | $-1.96 | ||
| Q4 24 | $0.03 | $1.82 | ||
| Q3 24 | $0.24 | $4.17 | ||
| Q2 24 | $0.14 | $1.13 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $69.6M | — |
| Total DebtLower is stronger | $15.0M | — |
| Stockholders' EquityBook value | $983.7M | $2.6B |
| Total Assets | $3.1B | $9.9B |
| Debt / EquityLower = less leverage | 0.02× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $52.1M | — | ||
| Q2 25 | $55.2M | — | ||
| Q1 25 | $50.9M | — | ||
| Q4 24 | $62.8M | — | ||
| Q3 24 | $68.7M | — | ||
| Q2 24 | $67.1M | — |
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | $575.0M | ||
| Q3 25 | $500.3M | — | ||
| Q2 25 | $473.9M | — | ||
| Q1 25 | $475.7M | — | ||
| Q4 24 | $477.5M | $575.0M | ||
| Q3 24 | $429.3M | — | ||
| Q2 24 | $379.2M | — |
| Q1 26 | $983.7M | $2.6B | ||
| Q4 25 | — | $2.4B | ||
| Q3 25 | $1.2B | $2.2B | ||
| Q2 25 | $1.2B | $2.0B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $1.2B | $1.9B | ||
| Q2 24 | $1.2B | $1.6B |
| Q1 26 | $3.1B | $9.9B | ||
| Q4 25 | — | $9.6B | ||
| Q3 25 | $3.4B | $9.4B | ||
| Q2 25 | $3.3B | $9.1B | ||
| Q1 25 | $3.3B | $9.0B | ||
| Q4 24 | $3.2B | $8.3B | ||
| Q3 24 | $3.1B | $8.2B | ||
| Q2 24 | $3.1B | $7.7B |
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | 0.24× | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.40× | 0.30× | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $222.1M | — |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $287.9M | ||
| Q3 25 | $17.3M | $496.4M | ||
| Q2 25 | $73.6M | $371.6M | ||
| Q1 25 | $58.9M | $-68.7M | ||
| Q4 24 | $39.5M | $248.3M | ||
| Q3 24 | $23.0M | $318.1M | ||
| Q2 24 | $41.6M | $278.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | $273.9M | ||
| Q3 25 | $-21.6M | $479.5M | ||
| Q2 25 | $14.4M | $357.2M | ||
| Q1 25 | $-1.5M | $-81.9M | ||
| Q4 24 | $-19.6M | $236.0M | ||
| Q3 24 | $-19.3M | $306.2M | ||
| Q2 24 | $2.7M | $266.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | 17.8% | ||
| Q3 25 | -1.8% | 30.3% | ||
| Q2 25 | 1.2% | 24.2% | ||
| Q1 25 | -0.1% | -5.9% | ||
| Q4 24 | -1.8% | 17.3% | ||
| Q3 24 | -1.7% | 20.0% | ||
| Q2 24 | 0.2% | 20.4% |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | 3.3% | 1.1% | ||
| Q2 25 | 5.0% | 1.0% | ||
| Q1 25 | 5.4% | 0.9% | ||
| Q4 24 | 5.4% | 0.9% | ||
| Q3 24 | 3.8% | 0.8% | ||
| Q2 24 | 3.4% | 0.9% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.42× | ||
| Q3 25 | 1.49× | 1.77× | ||
| Q2 25 | 14.84× | 2.23× | ||
| Q1 25 | — | — | ||
| Q4 24 | 17.09× | 2.46× | ||
| Q3 24 | 0.95× | 1.38× | ||
| Q2 24 | 2.97× | 4.44× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
