7.945USD-0.87%Mkt Cap: 781.49M USDP/E: —Last update: 2026-05-26
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 Stores449.11BTRYP/E 21.1
133.87BISKP/E 20.7
121.01BTRYP/E 16.7
70.42BCADP/E 27.4
57.31BSEKP/E 23.9
39.94BUSDP/E 42.1
36.05BCADP/E 35.4
31.94BEURP/E 14.4
Indicators:|
Key Statistics
Company
Market Cap781.49M USD
Enterprise Value2.58B USD
Revenue (TTM)4.73B USD
Gross Profit1.42B USD
Net Income (TTM)-224.91M USD
Revenue/Share48.16 USD
Last Price7.945 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees1.6K
CountryUS
SectorConsumer Defensive
IndustryGrocery Stores
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)12.72
PEG—
EV/EBITDA12.45
EV/Revenue0.54
P/S0.17
P/B0.98
EPS (TTM)-3.89
EPS (Forward)0.63
52W Range
5.65517% of range19.41
52W High19.41 USD
52W Low5.655 USD
Profitability
Gross Margin30.27%
Oper. Margin-0.10%
EBITDA Margin4.37%
Profit Margin-4.80%
ROE-22.86%
ROA-7.28%
Growth
Revenue Growth3.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF222.13M USD
CapEx (TTM)220.32M USD
FCF Margin-1.28%
FCF Yield-7.77%
Net Debt1.78B USD
Net Debt/EBITDA8.62
Balance Sheet
Debt/Equity1.84
Current Ratio1.28
Quick Ratio0.20
Book Value/Sh8.159 USD
Cash/Share0.5960 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
Rating3.2 (Hold)
Target (Mean)8.462 USD
Target Range6.000 USD – 10.50 USD
# Analysts13
Ownership
Shares Out.98.92M
Float93.40M
Insiders5.83%
Institutions119.85%
Short Interest
Short Ratio8.5d
Short % Float39.46%
Short % Out.25.50%
Shares Short25.23M
Short (prev mo.)26.18M
Technical
SMA 507.292 (+9.0%)
SMA 20011.48 (-30.8%)
Beta0.66
S&P 52W Chg28.31%
Avg Vol (30d)3.38M
Avg Vol (10d)4.78M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—