9.580USD-1.08%Mkt Cap: 947.68M $P/E: —1d ago
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 Stores$55.20BUSDP/E 29.5
$34.79BUSDP/E 14.4
$35.91BUSDP/E 34.3
$32.83BUSDP/E 18.0
$28.32BUSDP/E 38.2
$14.46BUSDP/E 20.1
$12.90BUSDP/E 11.8
$10.95BUSDP/E 21.5
$8.68BUSDP/E 19.4
$8.58BUSDP/E 19.2
$8.52BUSDP/E 29.3
$8.48BUSDP/E 19.8
$7.24BUSDP/E 18.3
$7.36BUSDP/E 37.5
$6.93BUSDP/E 14.1
$4.95BUSDP/E 13.7
$4.75BUSDP/E 20.5
$4.40BUSDP/E 20.8
$2.71BUSDP/E 15.7
$1.96BUSDP/E 19.6
$1.76BUSDP/E 16.9
$1.78BUSDP/E 17.8
$1.50BUSD
$1.28BUSD
$959.10MUSDP/E 20.4
$758.73MUSDP/E 15.8
$660.95MUSDP/E 12.2
$587.88MUSD
$186.09MUSD
$94.46MUSDP/E 18.0
$78.27MUSD
$71.46MUSDP/E 22.4
$2.44MUSD
IFMK
iFresh Inc.$9.6KUSD
—P/E 8.0
—P/E 7.5
—P/E 7.0
—P/E 7.4
Indicators:|
Key Statistics
Company
Market Cap947.68M $
Enterprise Value2.73B $
Revenue (TTM)4.73B $
Gross Profit1.42B $
Net Income (TTM)-224.91M $
Revenue/Share48.16 USD
Last Price9.580 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees1.6K
CountryUS
SectorConsumer Defensive
IndustryGrocery Stores
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)15.21
PEG—
EV/EBITDA13.20
EV/Revenue0.58
P/S0.20
P/B1.17
EPS (TTM)-3.89
EPS (Forward)0.63
52W Range
5.65529% 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 $
CapEx (TTM)220.32M $
FCF Margin-1.28%
FCF Yield-6.41%
Net Debt1.78B $
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
Rating—
Target (Mean)8.462 USD
Upside (mean)-11.7%
Target Range6.000 USD – 10.50 USD
$6.000-11.7% to mean$10.50
# Analysts13
Ownership
Shares Out.98.92M
Float93.19M
Insiders6.13%
Institutions119.68%
Short Interest
Short Ratio8.0d
Short % Float34.93%
Short % Out.22.58%
Shares Short22.33M
Short (prev mo.)26.19M
Technical
SMA 508.930 (+7.3%)
SMA 2009.972 (-3.9%)
Beta0.64
S&P 52W Chg20.25%
Avg Vol (30d)2.36M
Avg Vol (10d)1.85M
Technical Indicators
RSI (14)50.4
MACD0.2583
MACD Signal0.3642
MACD Hist.-0.1059
BB Upper10.47 USD
BB Middle9.827 USD
BB Lower9.184 USD
BB Width13.09%
ATR (14)0.4371 USD
Vol Ratio (20d)1.09x