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Grocery Outlet Holding Corp. (NASDAQ)

Consumer Defensive — Grocery Stores

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.

Hold 3.2 / 5 13 analysts
$9.98
(0.00%)
Target: $8.46 (-15.2%)
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Price History

52-Week Range

Fundamentals

Market Cap$987.25M
P/E Ratio (TTM)-
Forward P/E15.84
EPS (TTM)$-3.89
Dividend Yield-
Profit Margin-8.07%
Revenue Growth3.60%
ROE-38.45%
Debt/Equity228.20
Recommendation Hold 3.2
Analyst Target$8.46
Analysts13
Indexes NASDAQ

Technical Indicators

RSI (14)62.7
Beta0.67
SMA 20-
SMA 40-
52-Week High$19.41
52-Week Low$5.66
50-Day Avg$8.54
200-Day Avg$10.25
Avg Volume$3.10M
Volume$2.34M

Performance Analysis

NEUTRAL

GO presents a mixed picture with both positive and negative indicators.

~ Trading at 31% of its 52-week range.
+ RSI at 62.7 shows positive momentum.
~ Modest revenue growth of 3.6% year-over-year.
- Operating at a loss with -8.1% margin.
~ Wall Street consensus is "Hold" from 13 analysts.
- Average analyst target of $8.46 implies 15.2% downside.

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Last updated: Jul 02, 2026 13:12 UTC

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