GO

Grocery Outlet Holding Corp

11.13

Aug 14 • 3:59 PM ET +0.33 (3.06%)

10.73

Aftermarket • 7:34 PM ET -0.40 (-3.58%)

Consumer Defensive Grocery Stores USA Small NASD

Peers: IMKTA WMK NGVC SFM ACI KR COST TGT WMT CASY

| Held by: IJR VTI AVUV IWM VB VBR VXF VDC SPSM FNDA

Scroll to Statements

Index	RUT
Market Cap	1.10B
Enterprise Value	2.88B
Income	-381.25M
Sales	4.74B
Book/sh	8.24
Cash/sh	0.75
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	2207
IPO	Jun 20, 2019

P/E	-
Forward P/E	16.78
PEG	-
P/S	0.23
P/B	1.35
P/C	14.86
P/FCF	91.07
EV/EBITDA	8.36
EV/Sales	0.61
Quick Ratio	0.30
Current Ratio	1.29
Debt/Eq	2.27
LT Debt/Eq	2.14
Option/Short	Yes / Yes

EPS (ttm)	-3.88
EPS next Y	0.66
EPS next Q	0.16
EPS this Y	-28.78%
EPS next Y	22.53%
EPS next 5Y	-1.01%
EPS past 3/5Y	- -
Sales past 3/5Y	9.43% 8.39%
EPS Y/Y TTM	-4889.01%
Sales Y/Y TTM	5.12%
EPS Q/Q	11.90%
Sales Q/Q	1.10%
Earnings	Aug 12 AMC
EPS/Sales Surpr.	58.60% 2.17%

Insider Own	8.68%
Insider Trans	16.44%
Inst Own	106.25%
Inst Trans	-3.90%
ROA	-12.07%
ROE	-38.06%
ROIC	-14.89%
Gross Margin	29.99%
Oper. Margin	4.47%
Profit Margin	-8.04%
SMA20	15.41%
SMA50	15.52%
SMA200	19.51%
Trades

Shs Outstand	99.08M
Shs Float	90.48M
Short Float	26.12%
Short Ratio	8.24
Short Interest	23.63M
52W High	19.23 -42.12%
52W Low	5.66 96.82%
Volatility	6.02% 4.54%
ATR (14)	0.48
RSI (14)	73.58
Beta	0.72
Rel Volume	1.23
Avg Volume	2.87M
Volume	3,536,496

Perf Week	12.31%
Perf Month	16.18%
Perf Quarter	45.11%
Perf Half Y	10.42%
Perf YTD	10.20%
Perf Year	-38.13%
Perf 3Y	-67.15%
Perf 5Y	-58.36%
Perf 10Y	-
Recom	3.19
Target Price	10.29
Prev Close	10.80
Price	11.13
Change %	3.06%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-05-26	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$15 → $9
Mar-05-26	Downgrade	Jefferies	Buy → Hold	$7
Feb-25-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$10.50
Jan-08-26	Initiated	Deutsche Bank	Hold
Nov-05-25	Reiterated	Telsey Advisory Group	Outperform	$20 → $17
Oct-01-25	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$20
Aug-06-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$16
Aug-06-25	Upgrade	Craig Hallum	Hold → Buy	$17
Apr-16-25	Upgrade	Jefferies	Hold → Buy	$18
Feb-26-25	Downgrade	Deutsche Bank	Buy → Hold	$12
Nov-06-24	Downgrade	TD Cowen	Buy → Hold	$25 → $16
Oct-30-24	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$27 → $19
Oct-30-24	Downgrade	BofA Securities	Buy → Neutral	$29 → $17
Oct-17-24	Initiated	Loop Capital	Hold	$17
Aug-07-24	Reiterated	Telsey Advisory Group	Outperform	$31 → $27
Jul-31-24	Downgrade	Craig Hallum	Buy → Hold	$20
Jul-18-24	Initiated	Wells Fargo	Overweight	$28
May-08-24	Reiterated	Telsey Advisory Group	Outperform	$37 → $31
Feb-28-24	Upgrade	Craig Hallum	Hold → Buy	$36
Feb-28-24	Reiterated	Telsey Advisory Group	Outperform	$40 → $37

Show Previous Ratings

Aug-13-26 01:01PM	Grocery Outlet sales rise in Q2 as retailer works through store closures (Supermarket News) +6.19%
08:30AM	Grocery Outlet Holding Corp. Q2 2026 Earnings Call Summary (Moby)
Aug-12-26 04:30PM	Grocery Outlet: Q2 Earnings Snapshot (Associated Press)
04:01PM	Grocery Outlet Holding Corp. Announces Second Quarter Fiscal 2026 Financial Results (GlobeNewswire)
Aug-11-26 09:19AM	Earnings To Watch: Grocery Outlet Holding Corp (GO) Q2 2026 -- GF Value Sees 105% Upside (GuruFocus.com)
04:05PM	Loading…
Jul-29-26 04:05PM	Grocery Outlet Holding Corp. Announces Second Quarter Fiscal 2026 Earnings Release and Conference Call Date (GlobeNewswire)
Jul-15-26 01:15PM	Grocery Outlet is back opening stores (Supermarket News)
06:00AM	Grocery Outlet restarts expansion with new California branches (LA Times)
Jun-25-26 06:04AM	How much grocery CEOs earned in 2025 (Grocery Dive)
Jun-24-26 08:00AM	Grocery Outlet Launches 16th Annual 'Independence from Hunger' Campaign, Expands Impact Through Feeding America Partnership (GlobeNewswire)
Jun-09-26 04:05PM	Grocery Outlet Holding Corp. Announces Leadership Updates (GlobeNewswire)
May-14-26 08:30AM	Grocery Outlet Holding Corp. Q1 2026 Earnings Call Summary (Moby)
01:02AM	Grocery Outlet Holding Corp (GO) Q1 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
May-13-26 04:01PM	Grocery Outlet Holding Corp. Announces First Quarter Fiscal 2026 Financial Results (GlobeNewswire)
May-12-26 09:19AM	Grocery Outlet Holding Corp (GO) Q1 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
09:00AM	Loading…
May-07-26 09:00AM	GO Lawsuit Alleges Misrepresentations Regarding Unsustainable Retail Store Expansion - Grocery Outlet Holding Corp. Investors Face Losses Amid the Recognition of $110 Million in Impairment Charges: SueWallSt (PR Newswire)
Apr-30-26 09:00AM	GO Lawsuit Alleges Misrepresentations Regarding Unsustainable Store Growth Strategy - Grocery Outlet Holding Corp. Investors Face Losses Amid 27.9% Share Price Plunge: SueWallSt (PR Newswire)
Apr-29-26 04:05PM	Grocery Outlet Holding Corp. Announces First Quarter Fiscal 2026 Earnings Release and Conference Call Date (GlobeNewswire)
Apr-28-26 04:14PM	Consumer Staples Aren't So Defensive Anymore. Even Grocery Outlet and BellRing Are Volatile. (Barrons.com)
Apr-23-26 09:00AM	GO Lawsuit Alleges Inadequate Risk Disclosures Regarding Financial Performance - Grocery Outlet Holding Corp. Investors Face Losses Following the Disclosure of Missed Full Year Guidance and 36 Store Closures: SueWallSt (PR Newswire)
Apr-02-26 04:05PM	Grocery Outlet Holding Corp. Adds Two New Independent Directors (GlobeNewswire)
Mar-26-26 09:00AM	GO Lawsuit Alleges Concealment of Deteriorating Business Performance Metrics - Grocery Outlet Holding Corp. Investors Face Losses Following a 27.9% Single-Day Stock Price Drop: SueWallSt (PR Newswire) +9.17%
Mar-11-26 01:31AM	Grocery Outlet's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Mar-10-26 01:35PM	Lost Money on Grocery Outlet Holding Corp. (GO)? Possible Fraud - Contact Levi & Korsinsky Today (Newsfile)
Mar-09-26 11:29AM	Grocery Outlet and Scholastic Face New Analyst Scrutiny on Consumer Trends (24/7 Wall St.) -7.74%
Mar-08-26 11:41PM	Q4 Earnings Outperformers: Grocery Outlet (NASDAQ:GO) And The Rest Of The Non-Discretionary Retail Stocks (StockStory)
Mar-06-26 09:18AM	Morning Movers: Burlington jumps following Q4 earnings beat (TipRanks)
Mar-05-26 03:40PM	Why Grocery Outlet (GO) Shares Are Sliding Today (StockStory) -27.87%
11:35AM	GO Stock Falls 23% After Q4 Earnings Miss Estimates & Comps Dip Y/Y (Zacks)
10:40AM	GO Q4 Deep Dive: Management Seeks Turnaround Amid Store Closures and Value Gaps (StockStory)
09:36AM	Loading…
09:36AM	Meta downgraded, MongoDB upgraded: Wall Street's top analyst calls (The Fly)
08:30AM	Grocery Outlet Holding Corp. Q4 2025 Earnings Call Summary (Moby)
06:25AM	Trade Desk shares surge, and other early market movers (MarketWatch)
12:02AM	Grocery Outlet Holding Corp (GO) Q4 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Mar-04-26 07:00PM	Grocery Outlet Q4 Earnings Call Highlights (MarketBeat)
06:00PM	Grocery Outlet (GO) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:35PM	Grocery Outlet Holding Corp. (GO) Q4 Earnings and Revenues Lag Estimates (Zacks)
04:09PM	Grocery Outlet (NASDAQ:GO) Misses Q4 CY2025 Sales Expectations, Stock Drops 20.5% (StockStory)
04:01PM	Grocery Outlet Holding Corp. Announces Fourth Quarter and Fiscal 2025 Financial Results (GlobeNewswire)
Mar-03-26 09:20AM	Is Kimberly-Clark Reshaping Its Cost Structure Through Productivity? (Zacks)
07:18AM	What To Expect From Grocery Outlet Holding Corp (GO) Q4 2025 Earnings (GuruFocus.com)
Mar-02-26 10:01PM	What To Expect From Grocery Outlet's (GO) Q4 Earnings (StockStory) -6.38%
12:05PM	GO's Q4 Earnings Coming Up: Will the Stock Extend Its Beat Streak? (Zacks)
Feb-26-26 09:55AM	Krispy Kreme (DNUT) Tops Q4 Earnings and Revenue Estimates (Zacks)
Feb-25-26 10:00AM	Grocery Outlet Holding Corp. (GO) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-18-26 04:05PM	Grocery Outlet Holding Corp. Announces Fourth Quarter and Fiscal 2025 Earnings Release and Conference Call Date (GlobeNewswire)
05:46AM	Inside the Store: Grocery Outlet makes its Virginia debut (Grocery Dive)
Feb-17-26 10:20AM	Is Sprouts Farmers Set for Another Surprise This Earnings Season? (Zacks)
Feb-09-26 07:20AM	Edgewell Personal Care (EPC) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
Feb-03-26 08:00AM	Grocery Outlet Launches First-Ever Shoppable Livestream Series (GlobeNewswire)
Jan-29-26 11:32PM	3 Small-Cap Stocks We're Skeptical Of (StockStory)
Jan-28-26 11:13AM	Do Options Traders Know Something About Grocery Outlet Stock We Don't? (Zacks) -5.50%
Jan-26-26 08:00AM	Grocery Outlet Provides Two Million Meals* to People Facing Hunger through Holiday Season Partnership with Feeding America (GlobeNewswire)
Jan-21-26 11:27AM	Grocery Outlet Reveals 2026 Xtreme Value Shopping Tips (GlobeNewswire)
Jan-16-26 07:46AM	Grocery Outlet price target lowered to $11 from $14 at Morgan Stanley (TipRanks)
Jan-13-26 04:05PM	Grocery Outlet Holding Corp. Announces Chief Purchasing Officer Retirement (GlobeNewswire)
Jan-12-26 09:00AM	Grocery Outlet Enters Sixteenth State with Store Opening in Virginia (GlobeNewswire)
Jan-06-26 11:04PM	3 Reasons to Sell GO and 1 Stock to Buy Instead (StockStory)
Dec-29-25 11:33PM	3 of Wall Street's Favorite Stocks with Warning Signs (StockStory)
Dec-11-25 11:31PM	1 Stock Under $50 with Exciting Potential and 2 We Brush Off (StockStory)
Dec-07-25 10:31PM	Non-Discretionary Retail Stocks Q3 Highlights: Grocery Outlet (NASDAQ:GO) (StockStory)
Dec-05-25 06:08AM	Zacks Industry Outlook Highlights Procter & Gamble, Church & Dwight, Ollie's Bargain Outlet and Grocery Outlet (Zacks)
Dec-04-25 11:30AM	Why Is Grocery Outlet (GO) Down 13.2% Since Last Earnings Report? (Zacks)
08:19AM	4 Consumer Product Stocks to Watch as the Market Resets for 2026 (Zacks)
04:55AM	Grocery Outlet lowers guidance after SNAP sales hit (Grocery Dive)
Nov-28-25 08:30AM	Grocery Outlet to Present at Morgan Stanley Global Consumer & Retail Conference (GlobeNewswire)
Nov-25-25 09:40AM	Why Grocery Outlet Holding Corp. (GO) is a Top Value Stock for the Long-Term (Zacks) +5.63%
Nov-21-25 06:01PM	Grocery Outlet (GO) Stock Trades Up, Here Is Why (StockStory)
07:07AM	Is Grocery Outlet's Store Refresh the Catalyst for a 2026 Turnaround? (Zacks)
Nov-12-25 03:38PM	Grocery Outlet Partners with Feeding America with the Goal to Provide Three Million Meals to People Facing Hunger This Holiday Season (GlobeNewswire)
Nov-11-25 03:55PM	McDonald's, Tyson and other companies have gotten more anxious about the fallout from SNAP delays (MarketWatch)
12:36AM	5 Insightful Analyst Questions From Grocery Outlet's Q3 Earnings Call (StockStory)
Nov-07-25 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Nov-06-25 11:40AM	GO vs. CL: Which Stock Should Value Investors Buy Now? (Zacks) -6.79%
09:35AM	After Plunging 18.6% in 4 Weeks, Here's Why the Trend Might Reverse for Grocery Outlet (GO) (Zacks)
06:46AM	Grocery Outlet details fresh-focused store remodels (Grocery Dive)
Nov-05-25 12:26PM	Why Grocery Outlet (GO) Stock Is Down Today (StockStory) -8.05%
09:19AM	Grocery Outlet Beats on Q3 Earnings, Trims Comparable Sales Outlook (Zacks)
08:36AM	GO Q3 Deep Dive: Store Refresh and Execution Initiatives Take Center Stage (StockStory)
08:30AM	Unwrap Unbeatable Deals This Season at Grocery Outlet, Your Xtreme Value Holiday Headquarters (GlobeNewswire)
06:44AM	Grocery Outlet struggles with sales growth as new strategy takes hold (Grocery Dive)
12:05AM	Grocery Outlet Holding Corp (GO) Q3 2025 Earnings Call Highlights: Strong Sales Growth Amidst ... (GuruFocus.com)
Nov-04-25 07:00PM	Compared to Estimates, Grocery Outlet (GO) Q3 Earnings: A Look at Key Metrics (Zacks)
05:40PM	Grocery Outlet Holding Corp. (GO) Tops Q3 Earnings Estimates (Zacks)
04:38PM	Grocery Outlet: Q3 Earnings Snapshot (Associated Press Finance)
04:16PM	Grocery Outlet (NASDAQ:GO) Reports Sales Below Analyst Estimates In Q3 Earnings (StockStory)
04:01PM	Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2025 Financial Results (GlobeNewswire)
10:52AM	Sprouts Farmers Stock After Its Q3 Earnings: Buy, Hold or Sell? (Zacks)
Nov-03-25 07:42AM	What to Expect from Grocery Outlet Holding Corp (GO) Q3 2025 Earnings (GuruFocus.com)
Nov-02-25 10:03PM	Grocery Outlet (GO) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-27-25 10:29AM	Should Sprouts Farmers Stock Be in Your Portfolio Pre-Q3 Earnings? (Zacks) -5.22%
Oct-24-25 07:47AM	Grocery Outlet seeks to dismiss suit claiming it misled investors about tech problems (Grocery Dive)
Oct-21-25 04:05PM	Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2025 Earnings Release and Conference Call Date (GlobeNewswire)
06:58AM	The Zacks Analyst Blog Highlights Energizer Grocery Outlet, United Natural Foods and Ollie's Bargain Outlet (Zacks)
Oct-20-25 09:00AM	4 Solid Consumer Staples Stocks Amid Declining Consumer Sentiment (Zacks)
Oct-17-25 12:00PM	Grocery Outlet (GO) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
10:00AM	Best Momentum Stock to Buy for Oct. 17th (Zacks)
05:21AM	New Strong Buy Stocks for Oct. 17: W, TSCDY, and More (Zacks)
Oct-16-25 12:46PM	Will Campbell's PEAK Savings Program Lift Margins by 2028? (Zacks)
Oct-15-25 11:40AM	GO or CL: Which Is the Better Value Stock Right Now? (Zacks)

Grocery Outlet Holding Corp. engages in the operation of retail stores in the United States. It offers name-brand consumables and fresh products through a network of independently operated stores. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, CA.

PresidentMr. Jason Potter

Executive VPMr. Luke D. Thompson

Executive VP & Chief Human Resources OfficerMs. Andrea R. Bortner

Executive VPMr. Ian D. Ferry

Senior VP of Accounting & Principal Accounting OfficerMs. Susan Leary

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Miller Paul Blaine	See Remarks	Jun 25 '26	Buy	9.50	5,000	47,500	64,171	Jun 29 05:02 PM
Miller Paul Blaine	See Remarks	Jun 18 '26	Buy	9.37	10,000	93,700	59,171	Jun 22 05:58 PM
Bortner Andrea Renee	See Remarks	Apr 01 '26	Sale	7.00	1,851	12,957	77,287	Apr 02 06:25 PM
Bortner Andrea Renee	Officer	Apr 01 '26	Proposed Sale	7.00	1,851	12,957		Apr 01 12:08 PM
Ragatz Erik D.	Director	Mar 27 '26	Buy	7.06	125,000	882,500	651,500	Mar 30 07:18 PM
Potter Jason J. N.	President and CEO	Mar 23 '26	Buy	6.35	110,252	700,100	684,618	Mar 25 04:15 PM
Potter Jason J. N.	President and CEO	Mar 24 '26	Buy	6.68	2,556	17,074	687,174	Mar 25 04:15 PM
Potter Jason J. N.	President and CEO	Mar 19 '26	Buy	5.90	286,097	1,687,972	574,366	Mar 20 06:02 PM
Ragatz Erik D.	Director	Mar 19 '26	Buy	5.75	50,000	287,500	526,500	Mar 19 07:55 PM
Ragatz Erik D.	Director	Mar 18 '26	Buy	5.85	33,997	198,882	476,500	Mar 19 07:55 PM
Ragatz Erik D.	Director	Mar 16 '26	Buy	6.09	100,000	609,000	426,500	Mar 17 05:54 PM
Ragatz Erik D.	Director	Mar 17 '26	Buy	5.85	16,003	93,618	442,503	Mar 17 05:54 PM
Bortner Andrea Renee	See Remarks	Mar 16 '26	Sale	6.06	3,705	22,452	79,138	Mar 17 05:52 PM
Thompson Luke D	EVP, GC and Secretary	Mar 16 '26	Sale	6.06	3,425	20,756	92,813	Mar 17 05:47 PM
Wilson Steven K.	EVP, Chief Purchasing Officer	Mar 16 '26	Sale	6.06	4,721	28,609	120,171	Mar 17 05:45 PM
Thompson Luke D	Officer	Mar 16 '26	Proposed Sale	6.06	3,425	20,754		Mar 16 03:43 PM
Wilson Steven K.	Officer	Mar 16 '26	Proposed Sale	6.06	4,721	28,607		Mar 16 03:23 PM
Bortner Andrea Renee	Officer	Mar 16 '26	Proposed Sale	6.06	3,705	22,451		Mar 16 03:18 PM
Ragatz Erik D.	Director	Mar 11 '26	Buy	6.00	125,000	750,000	326,500	Mar 12 07:09 PM
Jaros Carey F.	Director	Mar 10 '26	Buy	6.26	40,000	250,400	76,066	Mar 11 06:42 PM
Bortner Andrea Renee	See Remarks	Mar 10 '26	Sale	6.30	1,630	10,269	18,408	Mar 11 06:41 PM
York Jeffrey	Director	Mar 09 '26	Buy	5.82	120,000	698,200	120,000	Mar 11 06:41 PM
Lindberg Eric J. Jr.	Director	Mar 09 '26	Buy	5.98	275,000	1,644,500	443,705	Mar 11 06:40 PM
Potter Jason J. N.	President and CEO	Mar 09 '26	Sale	5.84	67,397	393,598	101,095	Mar 10 07:41 PM
MILLER CHRISTOPHER M	EVP, Chief Financial Officer	Mar 09 '26	Sale	5.84	5,024	29,340	38,675	Mar 10 07:41 PM
Wilson Steven K.	EVP, Chief Purchasing Officer	Mar 09 '26	Sale	5.84	5,141	30,023	124,892	Mar 10 07:40 PM
Thompson Luke D	EVP, GC and Secretary	Mar 09 '26	Sale	5.84	3,785	22,104	35,523	Mar 10 07:39 PM
Bortner Andrea Renee	See Remarks	Mar 09 '26	Sale	5.84	4,053	23,670	20,038	Mar 10 07:37 PM
Bortner Andrea Renee	Officer	Mar 10 '26	Proposed Sale	6.30	1,630	10,269		Mar 10 09:47 AM
BACHMAN JOHN E.	Director	Mar 06 '26	Buy	6.46	16,000	103,314	73,367	Mar 09 06:08 PM
MILLER CHRISTOPHER M	Officer	Mar 09 '26	Proposed Sale	5.84	5,024	29,332		Mar 09 04:05 PM
Bortner Andrea Renee	Officer	Mar 09 '26	Proposed Sale	5.84	4,053	23,663		Mar 09 03:52 PM
Thompson Luke D	Officer	Mar 09 '26	Proposed Sale	5.84	3,785	22,098		Mar 09 03:50 PM
Potter Jason J. N.	Officer	Mar 09 '26	Proposed Sale	5.84	67,397	393,484		Mar 09 03:42 PM
Wilson Steven K.	Officer	Mar 09 '26	Proposed Sale	5.84	5,141	30,015		Mar 09 03:41 PM
Wilson Steven K.	EVP, Chief Purchasing Officer	Nov 07 '25	Sale	12.53	25,000	313,250	116,923	Nov 10 06:04 PM
Wilson Steven K.	Officer	Nov 07 '25	Proposed Sale	12.53	25,000	313,241		Nov 07 03:15 PM

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