MarketInOut Stock Screener Log In | Sign Up
 

Grocery Outlet Holding Corp

NASDAQ • Consumer Defensive • Grocery Stores • Quote as of 10/23/2026
Grocery Outlet Holding Corp stock price and volume chart

Company Profile

IndustryGrocery Stores
SectorConsumer Defensive
ExchangeNASDAQ
Market Capitalization1,347.05 mln
Float90.39 mln
Earnings Date11/10/2026

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-3.69
Highly reliable

1-Year Forecast

10.92
Downside risk

Relative Strength

95 / 100
Top performer

Debt / Equity

2.27
Very high leverage

Pre-Tax Margin

-8%
Marginally loss-making

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-3.88
ROE-38.18
RPS48.17
ROIC6.93
ROA-11.79
Interest Cover6.62
EBITDA, mln-237
EV / EBITDA-12.22
EV / EBIT-7.84
Revenue, mln4,743
EV / Revenue0.61

Quote Details

Last 13.30
Change -0.6 (-4.32%)
Open 13.83
Volume 2,043,656
Turnover 27,180,626
Average Volume 2,223,896

Financial Ratios

Pre-Tax Profit Margin-8
Leverage Ratio3.67
Current Ratio1.29
Price / Book1.37
Price / Tangible Book4.14
Price / Cash Flow6.21
Price / Free Cash Flow90.74
Debt / Equity2.27
Price / Sales0.24

Financial Strength

Altman Z-Score1.51
Piotroski F-Score 3 / 9
Beneish M-Score-3.69
Price to Intrinsic Value1.12
1-Year Target Price10.92
Shiller PE Ratio41.67
Short Ratio9.06
Short % of Float32.18

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.34% 84 / 100   
1 Month 17.7% 96 / 100   
2 Months 43.32% 97 / 100   
6 Months 70.29% 97 / 100   
1 Year -13.47% 34 / 100   



Disclaimer - Privacy Policy - Terms Of Service - Cookie Use Policy - FAQ - Blog