11.30USD-0.04%Mkt Cap: 1.12B $P/E: —Today
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; p…
Industry Peers
Grocery Stores$51.16BUSDP/E 26.9
$34.47BUSDP/E 32.9
$30.37BUSDP/E 16.6
$29.48BUSDP/E 12.4
$26.71BUSDP/E 41.2
$13.78BUSDP/E 21.3
$12.21BUSDP/E 12.2
$12.10BUSDP/E 12.2
$11.81BUSDP/E 28.7
$9.52BUSDP/E 20.9
$9.27BUSDP/E 20.4
$9.18BUSDP/E 18.3
$8.64BUSDP/E 21.7
$7.92BUSDP/E 24.5
$7.40BUSDP/E 15.2
$5.87BUSDP/E 74.9
$5.04BUSDP/E 21.7
$5.03BUSDP/E 13.9
$4.24BUSDP/E 18.2
$2.51BUSD
Key Statistics
Company
Market Cap1.12B $
Enterprise Value2.88B $
Revenue (TTM)4.74B $
Gross Profit1.42B $
Net Income (TTM)-224.91M $
Revenue/Share48.17 USD
Last Price11.30 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees1.6K
CountryUS
SectorConsumer Defensive
IndustryGrocery Stores
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)16.51
PEG—
EV/EBITDA14.17
EV/Revenue0.61
P/S0.23
P/B1.35
EPS (TTM)-3.82
EPS (Forward)0.67
52W Range
5.65542% of range19.23
52W High19.23 USD
52W Low5.655 USD
Profitability
Gross Margin30.27%
Oper. Margin1.78%
EBITDA Margin4.28%
Profit Margin-4.80%
ROE-22.86%
ROA-7.28%
Growth
Revenue Growth1.10%
Earnings Growth13.60%
Cash Flow & Leverage
Operating CF222.13M $
CapEx (TTM)220.32M $
FCF Margin-0.94%
FCF Yield-3.98%
Net Debt1.78B $
Net Debt/EBITDA8.75
Balance Sheet
Debt/Equity1.84
Current Ratio1.29
Quick Ratio0.22
Book Value/Sh8.241 USD
Cash/Share0.7490 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating3.1 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.73 USD
Upside (mean)-5.0%
Target Range6.000 USD – 12.50 USD
$6.000-5.0% to mean$12.50
# Analysts13
Ownership
Shares Out.99.08M
Float93.35M
Insiders6.12%
Institutions122.35%
Short Interest
Short Ratio11.2d
Short % Float36.96%
Short % Out.23.89%
Shares Short23.63M
Short (prev mo.)22.33M
Technical
SMA 509.838 (+14.8%)
SMA 2009.257 (+22.0%)
Beta0.68
S&P 52W Chg18.16%
Avg Vol (30d)2.46M
Avg Vol (10d)3.38M
Technical Indicators
RSI (14)71.9
MACD0.4341
MACD Signal0.2385
MACD Hist.+0.1955
BB Upper11.40 USD
BB Middle9.855 USD
BB Lower8.306 USD
BB Width31.43%
ATR (14)0.5030 USD
Vol Ratio (20d)0.77x