GO
Grocery Outlet Holding Corp. NASDAQ Listed Jun 20, 2019$9.26
-2.32%
vs $9.48
Mkt Cap $916.0M
52w Low $5.66
26.2% of range
52w High $19.41
50d MA $8.14
200d MA $10.57
P/E (TTM)
-4.0x
EV/EBITDA
—
P/B
0.9x
Debt/Equity
1.8x
ROE
-22.9%
P/FCF
38.1x
RSI (14)
62.40
ATR (14)
$0.44
Beta
0.63
50d MA
$8.14
200d MA
$10.57
Avg Volume
3.5M
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.
5650 Hollis Street · EmeryVille, CA 94608 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 4, 2026 | AMC | 0.21 | 0.19 | -9.5% | 8.79 | -24.9% | -27.9% | +3.9% | -7.7% | +3.9% | -1.9% | — |
| Nov 4, 2025 | AMC | 0.19 | 0.21 | +10.5% | 14.17 | -11.4% | -8.0% | -6.8% | +0.0% | -4.6% | -0.9% | — |
| Aug 5, 2025 | AMC | 0.17 | 0.23 | +35.3% | 13.02 | +22.5% | +42.7% | -0.8% | +0.6% | -1.7% | +1.5% | — |
| May 6, 2025 | AMC | 0.07 | 0.13 | +85.7% | 16.33 | +0.9% | -6.1% | -2.3% | -3.9% | -1.5% | -3.3% | — |
| Feb 25, 2025 | AMC | 0.17 | 0.15 | -11.8% | 15.74 | -29.8% | -30.2% | +7.6% | +0.3% | -4.5% | -0.1% | — |
| Nov 5, 2024 | AMC | 0.27 | 0.28 | +3.7% | 14.56 | +6.7% | +10.6% | +6.7% | +3.5% | +5.4% | +1.6% | — |
| Aug 6, 2024 | AMC | 0.20 | 0.25 | +25.0% | 18.54 | +8.1% | +5.9% | +0.5% | -0.7% | -2.7% | +0.9% | — |
| May 7, 2024 | AMC | 0.18 | 0.09 | -50.0% | 25.90 | -19.5% | -19.4% | +0.2% | -0.1% | -5.4% | +3.3% | — |
| Feb 27, 2024 | AMC | 0.16 | 0.18 | +12.5% | 26.47 | +7.1% | -1.2% | -1.4% | +2.3% | -0.8% | +2.3% | — |
| Nov 7, 2023 | AMC | 0.27 | 0.31 | +14.8% | 28.46 | -5.1% | -4.6% | -0.3% | +1.3% | +2.0% | +3.8% | — |
| Aug 8, 2023 | AMC | 0.26 | 0.32 | +23.1% | 33.14 | +7.6% | +4.4% | +0.3% | -1.0% | -1.3% | +0.3% | — |
| May 9, 2023 | AMC | 0.23 | 0.27 | +17.4% | 30.11 | +5.0% | +4.6% | -4.9% | +1.6% | +0.5% | -0.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $8.79 | $6.60 | -24.9% | -27.9% | +3.9% | -7.7% | +3.9% | -1.9% |
| Mar 5 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $8.79 | $6.60 | -24.9% | -27.9% | +3.9% | -7.7% | +3.9% | -1.9% |
| Mar 5 | Jefferies | Downgrade | Buy → Hold | — | $8.79 | $6.60 | -24.9% | -27.9% | +3.9% | -7.7% | +3.9% | -1.9% |
| Mar 5 | DA Davidson | Maintains | Neutral → Neutral | — | $8.79 | $6.60 | -24.9% | -27.9% | +3.9% | -7.7% | +3.9% | -1.9% |
| Mar 5 | Telsey Advisory Group | Downgrade | Outperform → Market Perform | — | $8.79 | $6.60 | -24.9% | -27.9% | +3.9% | -7.7% | +3.9% | -1.9% |
| Feb 25 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $10.09 | $9.62 | -4.7% | -1.0% | -1.8% | +0.7% | -6.4% | -4.1% |
| Feb 19 | Goldman Sachs | Maintains | Sell → Sell | — | $10.32 | $10.21 | -1.1% | -1.2% | +1.6% | -3.7% | +1.1% | -1.0% |
| Feb 17 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $10.28 | $10.30 | +0.2% | -2.3% | +2.8% | -1.2% | +1.6% | -3.7% |
| Jan 15 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $9.52 | $9.42 | -1.1% | +2.4% | -1.6% | -0.4% | +0.2% | +3.0% |
| Dec 19 | Wells Fargo | Maintains | Overweight → Overweight | — | $9.88 | $9.82 | -0.6% | +1.2% | +0.5% | +1.5% | +0.6% | +0.1% |
| Dec 4 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $11.31 | $11.20 | -1.0% | +0.6% | -0.4% | -1.7% | +2.2% | -2.8% |
| Dec 4 | DA Davidson | Maintains | Neutral → Neutral | — | $11.31 | $11.20 | -1.0% | +0.6% | -0.4% | -1.7% | +2.2% | -2.8% |
| Dec 4 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $11.31 | $11.20 | -1.0% | +0.6% | -0.4% | -1.7% | +2.2% | -2.8% |
| Dec 3 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $11.25 | $10.91 | -3.0% | +0.5% | +0.6% | -0.4% | -1.7% | +2.2% |
| Nov 5 | BofA Securities | Maintains | Neutral → Neutral | — | $14.17 | $12.56 | -11.4% | -8.0% | -6.8% | +0.0% | -4.6% | -0.9% |
| Nov 5 | TD Cowen | Maintains | Hold → Hold | — | $14.17 | $12.56 | -11.4% | -8.0% | -6.8% | +0.0% | -4.6% | -0.9% |
| Nov 5 | UBS | Maintains | Neutral → Neutral | — | $14.17 | $12.56 | -11.4% | -8.0% | -6.8% | +0.0% | -4.6% | -0.9% |
| Nov 5 | DA Davidson | Maintains | Neutral → Neutral | — | $14.17 | $12.56 | -11.4% | -8.0% | -6.8% | +0.0% | -4.6% | -0.9% |
| Nov 5 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $14.17 | $12.56 | -11.4% | -8.0% | -6.8% | +0.0% | -4.6% | -0.9% |
| Oct 1 | Telsey Advisory Group | Upgrade | Market Perform → Outperform | — | $16.05 | $16.50 | +2.8% | +0.9% | -0.1% | +1.8% | -2.1% | -0.2% |
| Aug 6 | Morgan Stanley | Upgrade | Underweight → Equal Weight | — | $13.02 | $15.95 | +22.5% | +42.7% | -0.8% | +0.6% | -1.7% | +1.5% |
| Aug 6 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $13.02 | $15.95 | +22.5% | +42.7% | -0.8% | +0.6% | -1.7% | +1.5% |
| Jul 29 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $13.63 | $13.64 | +0.1% | -1.3% | -1.2% | -0.9% | +2.5% | -0.6% |
| May 7 | Wells Fargo | Maintains | Overweight → Overweight | — | $16.33 | $16.47 | +0.9% | -6.1% | -2.3% | -3.9% | -1.5% | -3.3% |
| May 7 | UBS | Maintains | Neutral → Neutral | — | $16.33 | $16.47 | +0.9% | -6.1% | -2.3% | -3.9% | -1.5% | -3.3% |
| Apr 30 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $16.72 | $16.69 | -0.2% | +0.4% | -0.5% | -1.3% | -1.1% | +0.2% |
| Apr 16 | Jefferies | Upgrade | Hold → Buy | — | $13.90 | $14.66 | +5.5% | +5.3% | +3.6% | +3.8% | +2.4% | -1.9% |
| Feb 27 | Goldman Sachs | Maintains | Sell → Sell | — | $10.99 | $11.16 | +1.5% | +7.6% | +0.3% | -4.5% | -0.1% | +1.3% |
| Feb 26 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $15.74 | $11.05 | -29.8% | -30.2% | +7.6% | +0.3% | -4.5% | -0.1% |
| Feb 26 | Morgan Stanley | Maintains | Underweight → Underperform | — | $15.74 | $11.05 | -29.8% | -30.2% | +7.6% | +0.3% | -4.5% | -0.1% |
| Feb 26 | Loop Capital | Maintains | Hold → Hold | — | $15.74 | $11.05 | -29.8% | -30.2% | +7.6% | +0.3% | -4.5% | -0.1% |
| Feb 26 | BofA Securities | Maintains | Neutral → Neutral | — | $15.74 | $11.05 | -29.8% | -30.2% | +7.6% | +0.3% | -4.5% | -0.1% |
| Feb 26 | Wells Fargo | Maintains | Overweight → Overweight | — | $15.74 | $11.05 | -29.8% | -30.2% | +7.6% | +0.3% | -4.5% | -0.1% |
| Jan 22 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $15.95 | $15.73 | -1.4% | -4.6% | -0.7% | +8.0% | +3.6% | +0.5% |
| Dec 19 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $16.54 | $16.62 | +0.5% | +0.4% | +0.8% | -6.1% | +0.3% | +1.4% |
| Nov 6 | Deutsche Bank | Maintains | Buy → Buy | — | $14.56 | $15.53 | +6.7% | +10.6% | +6.7% | +3.5% | +5.4% | +1.6% |
| Nov 6 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $14.56 | $15.53 | +6.7% | +10.6% | +6.7% | +3.5% | +5.4% | +1.6% |
| Nov 6 | Wells Fargo | Maintains | Overweight → Overweight | — | $14.56 | $15.53 | +6.7% | +10.6% | +6.7% | +3.5% | +5.4% | +1.6% |
| Nov 6 | Roth MKM | Maintains | Neutral → Neutral | — | $14.56 | $15.53 | +6.7% | +10.6% | +6.7% | +3.5% | +5.4% | +1.6% |
| Nov 6 | TD Cowen | Downgrade | Buy → Hold | — | $14.56 | $15.53 | +6.7% | +10.6% | +6.7% | +3.5% | +5.4% | +1.6% |
| Nov 6 | Craig-Hallum | Maintains | Hold → Hold | — | $14.56 | $15.53 | +6.7% | +10.6% | +6.7% | +3.5% | +5.4% | +1.6% |
| Nov 6 | UBS | Maintains | Neutral → Neutral | — | $14.56 | $15.53 | +6.7% | +10.6% | +6.7% | +3.5% | +5.4% | +1.6% |
| Nov 1 | Goldman Sachs | Maintains | Sell → Sell | — | $14.30 | $14.47 | +1.2% | +5.2% | -4.3% | +1.0% | +10.6% | +6.7% |
| Oct 30 | BofA Securities | Downgrade | Buy → Neutral | — | $16.61 | $15.79 | -4.9% | -16.3% | +2.9% | +5.2% | -4.3% | +1.0% |
| Oct 30 | Telsey Advisory Group | Downgrade | Outperform → Market Perform | — | $16.61 | $15.79 | -4.9% | -16.3% | +2.9% | +5.2% | -4.3% | +1.0% |
| Oct 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $16.61 | $15.79 | -4.9% | -16.3% | +2.9% | +5.2% | -4.3% | +1.0% |
| Oct 29 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $16.84 | $16.84 | +0.0% | -1.4% | -16.3% | +2.9% | +5.2% | -4.3% |
| Aug 7 | Roth MKM | Maintains | Neutral → Neutral | — | $18.54 | $20.05 | +8.1% | +5.9% | +0.5% | -0.7% | -2.7% | +0.9% |
| Aug 7 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $18.54 | $20.05 | +8.1% | +5.9% | +0.5% | -0.7% | -2.7% | +0.9% |
| Aug 7 | UBS | Maintains | Neutral → Neutral | — | $18.54 | $20.05 | +8.1% | +5.9% | +0.5% | -0.7% | -2.7% | +0.9% |
No insider trades available.
8-K
Grocery Outlet Holding Corp. -- 8-K Filing
Grocery Outlet shareholders approved executive compensation and annual advisory votes on pay, signaling stockholder acceptance of management's compensation structure and governance practices.
Jun 3
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Multiple restaurant and beverage companies are replacing executives on April 1, 2026, signaling potential strategic shifts in operations, menu development, or financial management that could affect near-term stock performance and investor confidence.
Apr 2
8-K
Grocery Outlet Holding Corp. -- 8-K Filing
Grocery Outlet will exit unprofitable store leases and distribution center facilities while terminating operator agreements, expected to complete by fiscal 2026 as part of its cost-optimization plan.
Mar 4
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 4,456,558 | $45M | Reduced | Dec 2025 |
| 2 | Vanguard Portfolio Management Llc | 6,034,912 | $43M | New | Mar 2026 |
| 3 | Fmr Llc | 5,004,794 | $35M | Reduced | Mar 2026 |
| 4 | Vanguard Capital Management Llc | 4,125,522 | $29M | New | Mar 2026 |
| 5 | Marshall Wace, Llp | 3,544,267 | $25M | Added | Mar 2026 |
| 6 | Becker Capital Management Inc | 2,577,463 | $18M | Added | Mar 2026 |
| 7 | Millennium Management | 2,523,171 | $18M | Added | Mar 2026 |
| 8 | Clearbridge Investments, Llc | 2,405,994 | $17M | Reduced | Mar 2026 |
| 9 | Mill Road Capital Management Llc | 2,370,897 | $17M | Added | Mar 2026 |
| 10 | Invesco Ltd. | 2,248,227 | $16M | Added | Mar 2026 |
| 11 | Whitebark Investors Lp | 1,619,274 | $11M | — | Mar 2026 |
| 12 | Dana Investment Advisors, Inc. | 1,171,471 | $8M | Added | Mar 2026 |
| 13 | Bank Of America Corp /de/ | 1,083,541 | $8M | Added | Mar 2026 |
| 14 | Glenmede Trust Co Na | 1,070,074 | $8M | New | Mar 2026 |
| 15 | Northern Trust Corp | 1,054,756 | $7M | Added | Mar 2026 |
| 16 | Ubs Group Ag | 1,046,271 | $7M | Reduced | Mar 2026 |
| 17 | Citigroup Inc | 469,903 | $5M | Added | Dec 2025 |
| 18 | Principal Financial Group Inc | 467,601 | $5M | Reduced | Dec 2025 |
| 19 | Hrt Financial Lp | 568,273 | $4M | Added | Mar 2026 |
| 20 | Bank Of New York Mellon Corp | 543,856 | $4M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$916.0M
Enterprise Value
$1.32B
P/E (TTM)
-4.03x
Forward P/E
18.56x
PEG Ratio
0.01x
P/B
0.92x
P/S
0.19x
P/FCF
38.12x
EV/EBITDA
—
Shares Out
98.0M
Financials (TTM)
Revenue
$4.69B
Net Income
-$224.9M
EBITDA
-$85.3M
Free Cash Flow
$23.8M
Op Cash Flow
$222.1M
EPS Basic
$-2.30
EPS Diluted
$-2.30
EPS Forward
$0.50
Gross Margin
30.3%
Op Margin
-4.7%
Net Margin
-4.8%
Balance Sheet
Total Assets
$3.09B
Total Liab.
$2.11B
Total Equity
$983.7M
Cash
$69.6M
LT Debt
$477.9M
Book Value/Sh
$10.04
Debt/Equity
1.84x
Current Ratio
1.37
Quick Ratio
0.32
Returns & Growth
ROE
-22.9%
ROA
-7.3%
ROIC
-7.1%
Rev Growth YoY
+7.3%
EPS Growth YoY
-675.0%
Price Returns
2W
+11.0%
1M
+7.6%
3M
-13.9%
6M
-23.5%
12M
-37.3%
Technicals
52W High
$19.41
52W Low
$5.66
50d MA
$8.14
200d MA
$10.57
RSI (14)
62.40
ATR (14)
$0.44
Beta
0.63
Avg Volume
3.5M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$12.08
High
$16.00
Low
$8.00
Median
$11.25
Data updated apr 25, 2026 11:55am
· Source: financialmodelingprep.com