G
10.83
-0.32 (-2.87%)
| Previous Close | 11.15 |
| Open | 11.18 |
| Volume | 1,801,827 |
| Avg. Volume (3M) | 2,813,273 |
| Market Cap | 1,062,826,240 |
| Price / Earnings (Forward) | 10.86 |
| Price / Sales | 0.200 |
| Price / Book | 0.770 |
| 52 Weeks Range | |
| Earnings Date | 4 Nov 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) | Bearish | Bearish |
| Grocery Stores (Global) | Mixed | Bearish | |
| Stock | Grocery Outlet Holding Corp. | Bearish | Bearish |
AIStockmoo Score
1.0
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -2.0 |
| Average | 1.00 |
|
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% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 17.00 (Telsey Advisory Group, 56.97%) | Buy |
| Median | 16.00 (47.74%) | |
| Low | 11.00 (Morgan Stanley, 1.57%) | Hold |
| Average | 15.29 (41.18%) | |
| Total | 2 Buy, 5 Hold | |
| Avg. Price @ Call | 11.66 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 15 Jan 2026 | 11.00 (1.57%) | Hold | 9.75 |
| 04 Dec 2025 | 14.00 (29.27%) | Hold | 11.38 | |
| Wells Fargo | 19 Dec 2025 | 16.00 (47.74%) | Buy | 10.00 |
| DA Davidson | 04 Dec 2025 | 15.00 (38.50%) | Hold | 11.38 |
| 05 Nov 2025 | 15.00 (38.50%) | Hold | 13.03 | |
| Telsey Advisory Group | 04 Dec 2025 | 17.00 (56.97%) | Buy | 11.38 |
| 03 Dec 2025 | 17.00 (56.97%) | Buy | 11.31 | |
| B of A Securities | 05 Nov 2025 | 16.00 (47.74%) | Hold | 13.03 |
| TD Cowen | 05 Nov 2025 | 16.00 (47.74%) | Hold | 13.03 |
| UBS | 05 Nov 2025 | 16.00 (47.74%) | Hold | 13.03 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 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 |
| 28 Nov 2025 | Announcement | Grocery Outlet to Present at Morgan Stanley Global Consumer & Retail Conference |
| 12 Nov 2025 | Announcement | Grocery Outlet Partners with Feeding America® with the Goal to Provide Three Million Meals to People Facing Hunger This Holiday Season |
| 05 Nov 2025 | Announcement | Unwrap Unbeatable Deals This Season at Grocery Outlet, Your Xtreme Value™ Holiday Headquarters |
| 04 Nov 2025 | Announcement | Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2025 Financial Results |
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) | - |