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Grocery Outlet Holding Corp

NASDAQ • Consumer Defensive • Grocery Stores • Quote as of 06/05/2026
Grocery Outlet Holding Corp stock price and volume chart

Company Profile

IndustryGrocery Stores
SectorConsumer Defensive
ExchangeNASDAQ
Market Capitalization818.09 mln
Float93.40 mln
Earnings Date08/11/2026

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-3.04
Reliable

1-Year Forecast

8.46
Fairly priced

Relative Strength

90 / 100
Top performer

Debt / Equity

2.28
Very high leverage

Pre-Tax Margin

2%
Break-even

Business Description

Grocery Outlet is a discount retail chain that sells food, beverages, and everyday essentials through independently run stores across the United States. Its shelves carry everything from fresh produce, meat, and dairy to packaged goods, frozen foods, health and beauty products, and alcohol. Founded in 1946 and based in Emeryville, California, the company currently operates in more than a dozen states, primarily on the East and West Coasts.

Key Fundamentals

EPS-3.89
ROE-35.65
RPS48.04
ROIC2.42
ROA-11.93
Interest Cover2.37
EBITDA, mln-242
EV / EBITDA-10.67
EV / EBIT-6.91
Revenue, mln4,730
EV / Revenue0.55

Financial Strength

Altman Z-Score1.44
Piotroski F-Score 3 / 9
Beneish M-Score-3.04
Price to Intrinsic Value0.92
Price to Graham Number1.31
1-Year Target Price8.46
Shiller PE Ratio29.55
Short Ratio7.38
Short % of Float37.89

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.59% 82 / 100   
1 Month 7.54% 88 / 100   
2 Months -13.36% 21 / 100   
6 Months -24.31% 22 / 100   
1 Year -37.15% 17 / 100   



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