G
12.95
-0.28 (-2.12%)
| Previous Close | 13.23 |
| Volume | 357,248 |
| Price / Earnings (Forward) | 17.24 |
| Price / Sales | 0.270 |
| Price / Book | 1.57 |
| 52 Weeks Range |
| 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 | Mixed |
| Grocery Stores (Global) | Mixed | Mixed | |
| Stock | Grocery Outlet Holding Corp. | Mixed | Bearish |
AIStockmoo Score
| Value 35% | -3.2 |
| AI Insight info | NA |
| Relative Valuation info | NA |
| Financial Health info | -3.2 |
| Timing 35% | 2.5 |
| AI Technical info | NA |
| Technical Oscillators info | 2.5 |
| Technical Moving Averages info | 2.5 |
| Smart Money 30% | 0.0 |
| Analyst Consensus info | 0.0 |
| Insider Activity info | NA |
| Environment | ×1.21 |
| Macro Environment info | -3.3 |
| Sector vs Market (6M) | -30.6% |
| Pillar Agreement | ×0.81 |
| Not in score | |
| Price Volatility info | -5.0 |
| Final Score | -0.24 |
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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. |
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| 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 |
|---|---|---|
| Becker Capital Management Inc | 30 Jun 2026 | 2,261,683 |
No data within this time range.
No data within this time range.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |