Subject of the day
GO
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.
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% |
$10.80
▲ +0.63 (+6.2%)
| 52w hi | $18.66 |
|---|---|
| 52w lo | $5.79 |
| Vol | 6.59M |
| As of | Aug 13 |
Our score +0.05
| Short | +0.86 |
|---|---|
| Medium | -0.24 |
| Long | -0.96 |
computed 2026-08-13
Grocery Outlet Holding Corp.
Consumer Defensive · Grocery Stores
| Market cap | $1.07B |
|---|---|
| Enterprise value | $2.79B |
| Trailing P/E | — |
| Forward P/E | 16.34x |
| EV / EBITDA | 13.49x |
| P / S (ttm) | — |
| Profit margin | -8.1% |
| Return on equity | -38.4% |
| Revenue growth | +3.6% |
| Earnings growth | — |
| Debt / equity | 228.20 |
| Beta vs SPX | 0.30 |
|---|---|
| Corr SPX | 0.08 |
| Annual vol | 63.2% |
| Annual ret | -8.7% |
| Sharpe | -0.14 |
| Max DD | -72.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.13 | |
| Sector | +0.02 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.94 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $11.12 | $11.13 | $10.11 | $10.80 | 6.59M |
| Aug 12 | $9.73 | $10.25 | $9.60 | $10.17 | 4.36M |
| Aug 11 | $9.77 | $9.97 | $9.68 | — | 2.63M |
| Aug 10 | $9.70 | $9.98 | $9.66 | $9.83 | 3.32M |
| Aug 7 | $9.66 | $9.99 | $9.61 | $9.91 | 2.44M |