G
13.70
-0.19 (-1.37%)
| Previous Close | 13.89 |
| Open | 13.43 |
| Volume | 5,951,533 |
| Avg. Volume (3M) | 2,638,101 |
| Market Cap | 1,333,803,264 |
| Price / Earnings (TTM) | 34.25 |
| Price / Earnings (Forward) | 16.50 |
| Price / Sales | 0.280 |
| Price / Book | 1.05 |
| 52 Weeks Range | |
| Earnings Date | 5 May 2025 - 9 May 2025 |
| Profit Margin | 0.38% |
| Operating Margin (TTM) | 1.01% |
| Diluted EPS (TTM) | 0.170 |
| Quarterly Revenue Growth (YOY) | 8.50% |
| Quarterly Earnings Growth (YOY) | -83.60% |
| Total Debt/Equity (MRQ) | 147.62% |
| Current Ratio (MRQ) | 1.25 |
| Operating Cash Flow (TTM) | 163.06 M |
| Levered Free Cash Flow (TTM) | -86.49 M |
| Return on Assets (TTM) | 2.27% |
| Return on Equity (TTM) | 1.43% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Grocery Stores (US) | Mixed | Bullish |
| Grocery Stores (Global) | Bullish | Bullish | |
| Stock | Grocery Outlet Holding Corp. | Bullish | Bearish |
AIStockmoo Score
0.6
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | -2.5 |
| Average | 0.63 |
|
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. |
|
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Investment Style | Small Value |
| % Held by Insiders | 4.64% |
| % Held by Institutions | 114.94% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 19.00 (Wells Fargo, 38.69%) | Buy |
| Median | 17.50 (27.74%) | |
| Low | 16.00 (Telsey Advisory Group, 16.79%) | Hold |
| Average | 17.50 (27.74%) | |
| Total | 2 Buy, 2 Hold | |
| Avg. Price @ Call | 15.52 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| UBS | 07 May 2025 | 17.00 (24.09%) | Hold | 15.33 |
| Wells Fargo | 07 May 2025 | 19.00 (38.69%) | Buy | 15.33 |
| Telsey Advisory Group | 30 Apr 2025 | 16.00 (16.79%) | Hold | 16.79 |
| Jefferies | 16 Apr 2025 | 18.00 (31.39%) | Buy | 14.64 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 26 Jun 2025 | Announcement | Grocery Outlet Announces Board Refreshment |
| 25 Jun 2025 | Announcement | Grocery Outlet Announces Fifteenth Annual Independence from Hunger® Campaign |
| 07 May 2025 | Announcement | Grocery Outlet Enlists iFoodDS for FSMA 204 Traceability Compliance |
| 06 May 2025 | Announcement | Grocery Outlet Holding Corp. Announces First Quarter Fiscal 2025 Financial Results |
| 28 Apr 2025 | Announcement | Grocery Outlet Announces Winners of Free Groceries for Life Sweepstakes |
| 22 Apr 2025 | Announcement | Grocery Outlet Holding Corp. Announces First Quarter Fiscal 2025 Earnings Release and Conference Call Date |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |