G
6.90
-0.13 (-1.78%)
| Previous Close | 7.02 |
| Open | 6.93 |
| Volume | 1,713,554 |
| Avg. Volume (3M) | 3,613,062 |
| Market Cap | 676,765,568 |
| Price / Earnings (Forward) | 13.14 |
| Price / Sales | 0.150 |
| Price / Book | 0.720 |
| 52 Weeks Range | |
| Earnings Date | 5 May 2026 |
| 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) | Bearish | Bearish |
| Grocery Stores (Global) | Mixed | Bearish | |
| Stock | Grocery Outlet Holding Corp. | Bearish | Bearish |
AIStockmoo Score
0.0
| Analyst Consensus | 1.0 |
| Insider Activity | 1.5 |
| Price Volatility | 0.5 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | -2.0 |
| Average | 0.00 |
|
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 | 114.89% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Van Berkom & Associates Inc. | 31 Dec 2025 | 3,836,651 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 9.00 (Telsey Advisory Group, 30.53%) | Hold |
| 9.00 (Goldman Sachs, 30.53%) | Sell | |
| Median | 7.00 (1.52%) | |
| Low | 7.00 (Morgan Stanley, 1.52%) | Hold |
| 7.00 (Jefferies, 1.52%) | Hold | |
| 7.00 (DA Davidson, 1.52%) | Hold | |
| 7.00 (Wells Fargo, 1.52%) | Hold | |
| Average | 7.67 (11.24%) | |
| Total | 5 Hold, 1 Sell | |
| Avg. Price @ Call | 6.98 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DA Davidson | 05 Mar 2026 | 7.00 (1.52%) | Hold | 6.34 |
| Jefferies | 05 Mar 2026 | 7.00 (1.52%) | Hold | 6.34 |
| Morgan Stanley | 05 Mar 2026 | 7.00 (1.52%) | Hold | 6.34 |
| 15 Jan 2026 | 11.00 (59.54%) | Hold | 9.75 | |
| Telsey Advisory Group | 05 Mar 2026 | 9.00 (30.53%) | Hold | 6.34 |
| 17 Feb 2026 | 15.00 (117.55%) | Buy | 10.04 | |
| Wells Fargo | 05 Mar 2026 | 7.00 (1.52%) | Hold | 6.34 |
| 25 Feb 2026 | 10.50 (52.28%) | Hold | 9.99 | |
| Goldman Sachs | 19 Feb 2026 | 9.00 (30.53%) | Sell | 10.20 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BORTNER ANDREA RENEE | - | 6.89 | -1,851 | -12,753 |
| Aggregate Net Quantity | -1,851 | |||
| Aggregate Net Value ($) | -12,753 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 6.89 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| BORTNER ANDREA RENEE | Officer | 01 Apr 2026 | Automatic sell (-) | 1,851 | 6.89 | 12,753 |
| Date | Type | Details |
|---|---|---|
| 03 Feb 2026 | Announcement | Grocery Outlet Launches First-Ever Shoppable Livestream Series |
| 26 Jan 2026 | Announcement | Grocery Outlet Provides Two Million Meals* to People Facing Hunger through Holiday Season Partnership with Feeding America |
| 21 Jan 2026 | Announcement | Grocery Outlet Reveals 2026 Xtreme Value™ Shopping Tips |
| 13 Jan 2026 | Announcement | Grocery Outlet Holding Corp. Announces Chief Purchasing Officer Retirement |
| 12 Jan 2026 | Announcement | Grocery Outlet Enters Sixteenth State with Store Opening in Virginia |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |