8.080USD-4.55%Mkt Cap: 798.31M USDP/E: —Last update: 2026-06-01
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 Stores440.22BTRYP/E 20.6
136.05BISKP/E 21.1
118.25BTRYP/E 16.4
72.50BCADP/E 28.2
56.57BSEKP/E 23.5
38.17BUSDP/E 40.2
36.77BCADP/E 36.1
31.40BEURP/E 14.2
Indicators:|
Key Statistics
Company
Market Cap798.31M USD
Enterprise Value2.62B USD
Revenue (TTM)4.73B USD
Gross Profit1.42B USD
Net Income (TTM)-224.91M USD
Revenue/Share48.16 USD
Last Price8.080 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees1.6K
CountryUS
SectorConsumer Defensive
IndustryGrocery Stores
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)13.51
PEG—
EV/EBITDA12.69
EV/Revenue0.55
P/S0.18
P/B1.04
EPS (TTM)-3.89
EPS (Forward)0.63
52W Range
5.65518% 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-7.60%
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%
Institutions119.66%
Short Interest
Short Ratio7.4d
Short % Float37.89%
Short % Out.24.49%
Shares Short24.22M
Short (prev mo.)25.75M
Technical
SMA 507.459 (+8.3%)
SMA 20011.28 (-28.3%)
Beta0.66
S&P 52W Chg27.94%
Avg Vol (30d)3.11M
Avg Vol (10d)4.43M
Technical Indicators
RSI (14)60.5
MACD0.1768
MACD Signal0.1282
MACD Hist.+0.0487
BB Upper8.575 USD
BB Middle8.000 USD
BB Lower7.425 USD
BB Width14.38%
ATR (14)0.4982 USD
Vol Ratio (20d)0.37x