GO — Grocery Outlet Holding Corp.

GO

Grocery Outlet Holding Corp. NASDAQ

Consumer Defensive ·Grocery Stores ·US · groceryoutlet.com

$7.96

Mkt Cap $781.3M

52w Low $5.66 16.8% of range 52w High $19.41

50d MA $7.45 200d MA $11.88

P/E (TTM) -3.6x

EV/EBITDA -32.1x

P/B 0.8x

Debt/Equity 1.8x

ROE -22.9%

P/FCF 41.9x

RSI (14) —

ATR (14) —

Beta 0.63

50d MA $7.45

200d MA $11.88

Avg Volume 3.7M

About

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 sta…

Recent Earnings

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%	-25.0%	-30.8%	-28.1%	-29.5%	—
Nov 4, 2025	AMC	0.19	0.21	+10.5%	14.17	-11.4%	-8.0%	-14.3%	-14.3%	-18.2%	-18.9%	—
Aug 5, 2025	AMC	0.17	0.23	+35.3%	13.02	+22.5%	+42.7%	+41.6%	+42.4%	+39.9%	+42.1%	—
May 6, 2025	AMC	0.07	0.13	+85.7%	16.33	+0.9%	-6.1%	-8.3%	-11.8%	-13.2%	-16.0%	—
Feb 25, 2025	AMC	0.17	0.15	-11.8%	15.74	-29.8%	-30.2%	-24.8%	-24.6%	-28.0%	-28.1%	—
Nov 5, 2024	AMC	0.27	0.28	+3.7%	14.56	+6.7%	+10.6%	+18.1%	+22.3%	+28.9%	+31.0%	—
Aug 6, 2024	AMC	0.20	0.25	+25.0%	18.54	+8.1%	+5.9%	+6.4%	+5.7%	+2.9%	+3.8%	—
May 7, 2024	AMC	0.18	0.09	-50.0%	25.90	-19.5%	-19.4%	-19.2%	-19.3%	-23.7%	-21.1%	—
Feb 27, 2024	AMC	0.16	0.18	+12.5%	26.47	+7.1%	-1.2%	-2.6%	-0.3%	-1.2%	+1.1%	—
Nov 7, 2023	AMC	0.27	0.31	+14.8%	28.46	-5.1%	-4.6%	-4.8%	-3.6%	-1.7%	+2.1%	—
Aug 8, 2023	AMC	0.26	0.32	+23.1%	33.14	+7.6%	+4.4%	+4.6%	+3.6%	+2.2%	+2.5%	—
May 9, 2023	AMC	0.23	0.27	+17.4%	30.11	+5.0%	+4.6%	-0.5%	+1.1%	+1.5%	+1.3%	—

Recent Analyst Ratings

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%	-25.0%	-30.8%	-28.1%	-29.5%
Mar 5	Jefferies	Downgrade	Buy → Hold	—	$8.79	$6.60	-24.9%	-27.9%	-25.0%	-30.8%	-28.1%	-29.5%
Mar 5	Telsey Advisory Group	Downgrade	Outperform → Market Perform	—	$8.79	$6.60	-24.9%	-27.9%	-25.0%	-30.8%	-28.1%	-29.5%
Mar 5	DA Davidson	Maintains	Neutral → Neutral	—	$8.79	$6.60	-24.9%	-27.9%	-25.0%	-30.8%	-28.1%	-29.5%
Mar 5	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$8.79	$6.60	-24.9%	-27.9%	-25.0%	-30.8%	-28.1%	-29.5%
Feb 25	Wells Fargo	Downgrade	Overweight → Equal Weight	—	$10.09	$9.62	-4.7%	-1.0%	-2.8%	-2.1%	-8.3%	-12.1%
Feb 19	Goldman Sachs	Maintains	Sell → Sell	—	$10.32	$10.21	-1.1%	-1.2%	+0.4%	-3.3%	-2.2%	-3.2%
Feb 17	Telsey Advisory Group	Maintains	Outperform → Outperform	—	$10.28	$10.30	+0.2%	-2.3%	+0.4%	-0.8%	+0.8%	-2.9%
Jan 15	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$9.52	$9.42	-1.1%	+2.4%	+0.7%	+0.3%	+0.5%	+3.6%
Dec 19	Wells Fargo	Maintains	Overweight → Overweight	—	$9.88	$9.82	-0.6%	+1.2%	+1.7%	+3.2%	+3.8%	+3.9%
Dec 4	Telsey Advisory Group	Maintains	Outperform → Outperform	—	$11.31	$11.20	-1.0%	+0.6%	+0.3%	-1.4%	+0.7%	-2.1%
Dec 4	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$11.31	$11.20	-1.0%	+0.6%	+0.3%	-1.4%	+0.7%	-2.1%
Dec 4	DA Davidson	Maintains	Neutral → Neutral	—	$11.31	$11.20	-1.0%	+0.6%	+0.3%	-1.4%	+0.7%	-2.1%
Dec 3	Telsey Advisory Group	Maintains	Outperform → Outperform	—	$11.25	$10.91	-3.0%	+0.5%	+1.2%	+0.8%	-0.9%	+1.2%
Nov 5	UBS	Maintains	Neutral → Neutral	—	$14.17	$12.56	-11.4%	-8.0%	-14.3%	-14.3%	-18.2%	-18.9%
Nov 5	TD Cowen	Maintains	Hold → Hold	—	$14.17	$12.56	-11.4%	-8.0%	-14.3%	-14.3%	-18.2%	-18.9%
Nov 5	Telsey Advisory Group	Maintains	Outperform → Outperform	—	$14.17	$12.56	-11.4%	-8.0%	-14.3%	-14.3%	-18.2%	-18.9%
Nov 5	BofA Securities	Maintains	Neutral → Neutral	—	$14.17	$12.56	-11.4%	-8.0%	-14.3%	-14.3%	-18.2%	-18.9%
Nov 5	DA Davidson	Maintains	Neutral → Neutral	—	$14.17	$12.56	-11.4%	-8.0%	-14.3%	-14.3%	-18.2%	-18.9%
Oct 1	Telsey Advisory Group	Upgrade	Market Perform → Outperform	—	$16.05	$16.50	+2.8%	+0.9%	+0.8%	+2.6%	+0.4%	+0.2%
Aug 6	Morgan Stanley	Upgrade	Underweight → Equal Weight	—	$13.02	$15.95	+22.5%	+42.7%	+41.6%	+42.4%	+39.9%	+42.1%
Aug 6	Telsey Advisory Group	Maintains	Market Perform → Market Perform	—	$13.02	$15.95	+22.5%	+42.7%	+41.6%	+42.4%	+39.9%	+42.1%
Jul 29	Telsey Advisory Group	Maintains	Market Perform → Market Perform	—	$13.63	$13.64	+0.1%	-1.3%	-2.5%	-3.4%	-1.0%	-1.5%
May 7	UBS	Maintains	Neutral → Neutral	—	$16.33	$16.47	+0.9%	-6.1%	-8.3%	-11.8%	-13.2%	-16.0%
May 7	Wells Fargo	Maintains	Overweight → Overweight	—	$16.33	$16.47	+0.9%	-6.1%	-8.3%	-11.8%	-13.2%	-16.0%
Apr 30	Telsey Advisory Group	Maintains	Market Perform → Market Perform	—	$16.72	$16.69	-0.2%	+0.4%	-0.1%	-1.4%	-2.5%	-2.3%
Apr 16	Jefferies	Upgrade	Hold → Buy	—	$13.90	$14.66	+5.5%	+5.3%	+9.1%	+13.2%	+16.0%	+13.8%
Feb 27	Goldman Sachs	Maintains	Sell → Sell	—	$10.99	$11.16	+1.5%	+7.6%	+8.0%	+3.1%	+3.0%	+4.4%
Feb 26	Loop Capital	Maintains	Hold → Hold	—	$15.74	$11.05	-29.8%	-30.2%	-24.8%	-24.6%	-28.0%	-28.1%
Feb 26	Wells Fargo	Maintains	Overweight → Overweight	—	$15.74	$11.05	-29.8%	-30.2%	-24.8%	-24.6%	-28.0%	-28.1%
Feb 26	BofA Securities	Maintains	Neutral → Neutral	—	$15.74	$11.05	-29.8%	-30.2%	-24.8%	-24.6%	-28.0%	-28.1%
Feb 26	Telsey Advisory Group	Maintains	Market Perform → Market Perform	—	$15.74	$11.05	-29.8%	-30.2%	-24.8%	-24.6%	-28.0%	-28.1%
Feb 26	Morgan Stanley	Maintains	Underweight → Underperform	—	$15.74	$11.05	-29.8%	-30.2%	-24.8%	-24.6%	-28.0%	-28.1%
Jan 22	Telsey Advisory Group	Maintains	Market Perform → Market Perform	—	$15.95	$15.73	-1.4%	-4.6%	-5.3%	+2.3%	+6.0%	+6.5%
Dec 19	Telsey Advisory Group	Maintains	Market Perform → Market Perform	—	$16.54	$16.62	+0.5%	+0.4%	+1.1%	-5.0%	-4.7%	-3.4%
Nov 6	Craig-Hallum	Maintains	Hold → Hold	—	$14.56	$15.53	+6.7%	+10.6%	+18.1%	+22.3%	+28.9%	+31.0%
Nov 6	UBS	Maintains	Neutral → Neutral	—	$14.56	$15.53	+6.7%	+10.6%	+18.1%	+22.3%	+28.9%	+31.0%
Nov 6	TD Cowen	Downgrade	Buy → Hold	—	$14.56	$15.53	+6.7%	+10.6%	+18.1%	+22.3%	+28.9%	+31.0%
Nov 6	Telsey Advisory Group	Maintains	Market Perform → Market Perform	—	$14.56	$15.53	+6.7%	+10.6%	+18.1%	+22.3%	+28.9%	+31.0%
Nov 6	Roth MKM	Maintains	Neutral → Neutral	—	$14.56	$15.53	+6.7%	+10.6%	+18.1%	+22.3%	+28.9%	+31.0%
Nov 6	Deutsche Bank	Maintains	Buy → Buy	—	$14.56	$15.53	+6.7%	+10.6%	+18.1%	+22.3%	+28.9%	+31.0%
Nov 6	Wells Fargo	Maintains	Overweight → Overweight	—	$14.56	$15.53	+6.7%	+10.6%	+18.1%	+22.3%	+28.9%	+31.0%
Nov 1	Goldman Sachs	Maintains	Sell → Sell	—	$14.30	$14.47	+1.2%	+5.2%	+0.8%	+1.8%	+12.7%	+20.2%
Oct 30	Telsey Advisory Group	Downgrade	Outperform → Market Perform	—	$16.61	$15.79	-4.9%	-16.3%	-13.9%	-9.4%	-13.2%	-12.3%
Oct 30	Wells Fargo	Maintains	Overweight → Overweight	—	$16.61	$15.79	-4.9%	-16.3%	-13.9%	-9.4%	-13.2%	-12.3%
Oct 30	BofA Securities	Downgrade	Buy → Neutral	—	$16.61	$15.79	-4.9%	-16.3%	-13.9%	-9.4%	-13.2%	-12.3%
Oct 29	Telsey Advisory Group	Maintains	Outperform → Outperform	—	$16.84	$16.84	+0.0%	-1.4%	-17.5%	-15.1%	-10.6%	-14.4%
Aug 7	UBS	Maintains	Neutral → Neutral	—	$18.54	$20.05	+8.1%	+5.9%	+6.4%	+5.7%	+2.9%	+3.8%
Aug 7	Telsey Advisory Group	Maintains	Outperform → Outperform	—	$18.54	$20.05	+8.1%	+5.9%	+6.4%	+5.7%	+2.9%	+3.8%
Aug 7	Roth MKM	Maintains	Neutral → Neutral	—	$18.54	$20.05	+8.1%	+5.9%	+6.4%	+5.7%	+2.9%	+3.8%

Recent Filings

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

Data updated apr 25, 2026 11:55am · Source: massive.com