G
15.39
-0.07 (-0.45%)
| Previous Close | 15.46 |
| Open | 15.49 |
| Volume | 2,408,752 |
| Avg. Volume (3M) | 3,094,048 |
| Market Cap | 1,509,809,792 |
| Price / Earnings (TTM) | 192.38 |
| Price / Earnings (Forward) | 17.54 |
| Price / Sales | 0.350 |
| Price / Book | 1.34 |
| 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) | Mixed | Bearish |
| Grocery Stores (Global) | Mixed | Mixed | |
| Stock | Grocery Outlet Holding Corp. | Bullish | Bearish |
AIStockmoo Score
0.3
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -2.5 |
| Average | 0.25 |
|
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, 10.46%) | Buy |
| Median | 16.00 (3.96%) | |
| Low | 16.00 (Morgan Stanley, 3.96%) | Hold |
| 16.00 (B of A Securities, 3.96%) | Hold | |
| Average | 16.33 (6.11%) | |
| Total | 1 Buy, 2 Hold | |
| Avg. Price @ Call | 15.27 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B of A Securities | 05 Nov 2025 | 16.00 (3.96%) | Hold | 13.61 |
| Telsey Advisory Group | 05 Nov 2025 | 17.00 (10.46%) | Buy | 13.61 |
| 01 Oct 2025 | 20.00 (29.95%) | Buy | 16.20 | |
| Morgan Stanley | 06 Aug 2025 | 16.00 (3.96%) | Hold | 18.58 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 21 Oct 2025 | Announcement | Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2025 Earnings Release and Conference Call Date |
| 26 Aug 2025 | Announcement | Grocery Outlet Appoints Frank Kerr to Chief Store Operations Officer |
| 05 Aug 2025 | Announcement | Grocery Outlet Holding Corp. Announces Second 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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |