Inside the research
Grocery Outlet Holding Corp.
GO Research profile · latest available data
Price overview
$11.07
▼ -0.23 (-2.0%)
| 52w hi | $16.47 |
|---|---|
| 52w lo | $5.79 |
| Vol | 2.18M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.09
| Short | +0.54 |
|---|---|
| Medium | +0.03 |
| Long | -0.67 |
computed 2026-09-27
Key fundamentals
Grocery Outlet Holding Corp.
Consumer Defensive · Grocery Stores
| Market cap | $1.10B |
|---|---|
| Enterprise value | $2.87B |
| Forward P/E | 16.45x |
| EV / EBITDA | 14.15x |
| P / S (ttm) | 0.23x |
| Profit margin | -8.0% |
| Return on equity | -38.1% |
| Revenue growth | +1.1% |
| Earnings growth | +13.6% |
| Debt / equity | 226.66 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.09 | |
| Sector | -0.01 | |
| Technical | +0.30 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.
Risk Metrics
| Beta vs SPX | 0.32 |
|---|---|
| Corr SPX | 0.08 |
| Annual vol | 63.2% |
| Annual ret | +1.7% |
| Sharpe | 0.03 |
| Max DD | -72.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-12 | Earnings Release, Exhibits | read |
| 2026-06-09 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-06-03 | Shareholder Vote | read |
| 2026-05-13 | Earnings Release, Exhibits | read |
| 2026-04-02 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-03-04 | Earnings Release, Restructuring… | read |
| 2026-01-13 | Officer / Director Change, Exhibits | read |
| 2025-12-03 | Reg FD Disclosure | read |
| 2025-11-04 | Earnings Release, Exhibits | read |
| 2025-08-26 | Reg FD Disclosure, Exhibits | read |
| 2025-08-05 | Earnings Release, Exhibits | read |
| 2025-06-26 | Officer / Director Change, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-25 | Miller Paul Blaine | See Remarks | Buy | 5.00K | $47.50K |
| 2026-06-18 | Miller Paul Blaine | See Remarks | Buy | 10.00K | $93.70K |
| 2026-06-15 | Leary Susan Michelle | SVP, Accounting | Grant | 4.43K | — |
| 2026-06-15 | Ferry Ian Daniel | EVP, CFO and Treasurer | Grant | 12.89K | — |
| 2026-06-15 | Miller Paul Blaine | See Remarks | Grant | 27.43K | — |
| 2026-06-01 | York Jeffrey | Grant | 18.87K | — | |
| 2026-06-01 | Molloy Lawrence | Grant | 18.87K | — | |
| 2026-06-01 | Lindberg Eric J. Jr. | Grant | 18.87K | — | |
| 2026-06-01 | Jaros Carey F. | Grant | 18.87K | — | |
| 2026-06-01 | BACHMAN JOHN E. | Grant | 18.87K | — |
Flow & Concentration
| Insider 180d net | $141.20K |
|---|---|
| Insider buys / sells | 2 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2019–2025 · 7 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.37B | +41.2% | |
| Gross profit | $1.42B | +38.8% | |
| Operating income | -$221.71M | +29.3% | |
| Net income | $79.44M | +31.4% | |
| Cash from ops | $303.45M | +23.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $11.29 | $11.40 | $11.06 | $11.07 | 2.18M |
| Sep 24 | $11.16 | $11.45 | $11.13 | $11.30 | 1.42M |
| Sep 23 | $11.48 | $11.60 | $11.02 | $11.16 | 1.74M |
| Sep 22 | $11.47 | $11.66 | $11.37 | $11.49 | 1.40M |
| Sep 21 | $11.30 | $11.50 | $11.23 | $11.23 | 1.30M |
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