G
8.12
0.20 (2.53%)
| Previous Close | 7.92 |
| Open | 7.92 |
| Volume | 436,180 |
| Avg. Volume (3M) | 4,270,125 |
| Market Cap | 803,252,096 |
| Price / Earnings (Forward) | 14.88 |
| Price / Sales | 0.170 |
| Price / Book | 0.820 |
| 52 Weeks Range | |
| Earnings Date | 4 Aug 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
-0.3
| Analyst Consensus | -3.5 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| 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% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Becker Capital Management Inc | 31 Mar 2026 | 2,577,463 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 9.00 (Telsey Advisory Group, 10.84%) | Hold |
| Median | 7.00 (-13.79%) | |
| Low | 7.00 (Jefferies, -13.79%) | Hold |
| 7.00 (Morgan Stanley, -13.79%) | Hold | |
| 7.00 (DA Davidson, -13.79%) | Hold | |
| 7.00 (Wells Fargo, -13.79%) | Hold | |
| Average | 7.40 (-8.87%) | |
| Total | 5 Hold | |
| Avg. Price @ Call | 6.34 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DA Davidson | 05 Mar 2026 | 7.00 (-13.79%) | Hold | 6.34 |
| Jefferies | 05 Mar 2026 | 7.00 (-13.79%) | Hold | 6.34 |
| Morgan Stanley | 05 Mar 2026 | 7.00 (-13.79%) | Hold | 6.34 |
| Telsey Advisory Group | 05 Mar 2026 | 9.00 (10.84%) | Hold | 6.34 |
| Wells Fargo | 05 Mar 2026 | 7.00 (-13.79%) | Hold | 6.34 |
No data within this time range.
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) | - |