GO
Grocery Outlet Holding Corp. NASDAQ Listed Jun 20, 2019$8.04
Mkt Cap $788.7M
52w Low $5.66
17.3% of range
52w High $19.41
50d MA $7.32
200d MA $11.80
P/E (TTM)
-3.6x
EV/EBITDA
-32.1x
P/B
0.8x
Debt/Equity
1.8x
ROE
-22.9%
P/FCF
41.9x
RSI (14)
—
ATR (14)
—
Beta
0.63
50d MA
$7.32
200d MA
$11.80
Avg Volume
3.7M
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.
5650 Hollis Street · EmeryVille, CA 94608 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 4, 2026 | AMC | 0.21 | 0.19 | -9.5% | 8.79 | -24.9% | -27.9% | +3.9% | -7.7% | +3.9% | -1.9% | — |
| Nov 4, 2025 | AMC | 0.19 | 0.21 | +10.5% | 14.17 | -11.4% | -8.0% | -6.8% | +0.0% | -4.6% | -0.9% | — |
| Aug 5, 2025 | AMC | 0.17 | 0.23 | +35.3% | 13.02 | +22.5% | +42.7% | -0.8% | +0.6% | -1.7% | +1.5% | — |
| May 6, 2025 | AMC | 0.07 | 0.13 | +85.7% | 16.33 | +0.9% | -6.1% | -2.3% | -3.9% | -1.5% | -3.3% | — |
| Feb 25, 2025 | AMC | 0.17 | 0.15 | -11.8% | 15.74 | -29.8% | -30.2% | +7.6% | +0.3% | -4.5% | -0.1% | — |
| Nov 5, 2024 | AMC | 0.27 | 0.28 | +3.7% | 14.56 | +6.7% | +10.6% | +6.7% | +3.5% | +5.4% | +1.6% | — |
| Aug 6, 2024 | AMC | 0.20 | 0.25 | +25.0% | 18.54 | +8.1% | +5.9% | +0.5% | -0.7% | -2.7% | +0.9% | — |
| May 7, 2024 | AMC | 0.18 | 0.09 | -50.0% | 25.90 | -19.5% | -19.4% | +0.2% | -0.1% | -5.4% | +3.3% | — |
| Feb 27, 2024 | AMC | 0.16 | 0.18 | +12.5% | 26.47 | +7.1% | -1.2% | -1.4% | +2.3% | -0.8% | +2.3% | — |
| Nov 7, 2023 | AMC | 0.27 | 0.31 | +14.8% | 28.46 | -5.1% | -4.6% | -0.3% | +1.3% | +2.0% | +3.8% | — |
| Aug 8, 2023 | AMC | 0.26 | 0.32 | +23.1% | 33.14 | +7.6% | +4.4% | +0.3% | -1.0% | -1.3% | +0.3% | — |
| May 9, 2023 | AMC | 0.23 | 0.27 | +17.4% | 30.11 | +5.0% | +4.6% | -4.9% | +1.6% | +0.5% | -0.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $8.79 | $6.60 | -24.9% | -27.9% | +3.9% | -7.7% | +3.9% | -1.9% |
| Mar 5 | Jefferies | Downgrade | Buy → Hold | — | $8.79 | $6.60 | -24.9% | -27.9% | +3.9% | -7.7% | +3.9% | -1.9% |
| Mar 5 | Telsey Advisory Group | Downgrade | Outperform → Market Perform | — | $8.79 | $6.60 | -24.9% | -27.9% | +3.9% | -7.7% | +3.9% | -1.9% |
| Mar 5 | DA Davidson | Maintains | Neutral → Neutral | — | $8.79 | $6.60 | -24.9% | -27.9% | +3.9% | -7.7% | +3.9% | -1.9% |
| Mar 5 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $8.79 | $6.60 | -24.9% | -27.9% | +3.9% | -7.7% | +3.9% | -1.9% |
| Feb 25 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $10.09 | $9.62 | -4.7% | -1.0% | -1.8% | +0.7% | -6.4% | -4.1% |
| Feb 19 | Goldman Sachs | Maintains | Sell → Sell | — | $10.32 | $10.21 | -1.1% | -1.2% | +1.6% | -3.7% | +1.1% | -1.0% |
| Feb 17 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $10.28 | $10.30 | +0.2% | -2.3% | +2.8% | -1.2% | +1.6% | -3.7% |
| Jan 15 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $9.52 | $9.42 | -1.1% | +2.4% | -1.6% | -0.4% | +0.2% | +3.0% |
| Dec 19 | Wells Fargo | Maintains | Overweight → Overweight | — | $9.88 | $9.82 | -0.6% | +1.2% | +0.5% | +1.5% | +0.6% | +0.1% |
| Dec 4 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $11.31 | $11.20 | -1.0% | +0.6% | -0.4% | -1.7% | +2.2% | -2.8% |
| Dec 4 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $11.31 | $11.20 | -1.0% | +0.6% | -0.4% | -1.7% | +2.2% | -2.8% |
| Dec 4 | DA Davidson | Maintains | Neutral → Neutral | — | $11.31 | $11.20 | -1.0% | +0.6% | -0.4% | -1.7% | +2.2% | -2.8% |
| Dec 3 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $11.25 | $10.91 | -3.0% | +0.5% | +0.6% | -0.4% | -1.7% | +2.2% |
| Nov 5 | UBS | Maintains | Neutral → Neutral | — | $14.17 | $12.56 | -11.4% | -8.0% | -6.8% | +0.0% | -4.6% | -0.9% |
| Nov 5 | TD Cowen | Maintains | Hold → Hold | — | $14.17 | $12.56 | -11.4% | -8.0% | -6.8% | +0.0% | -4.6% | -0.9% |
| Nov 5 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $14.17 | $12.56 | -11.4% | -8.0% | -6.8% | +0.0% | -4.6% | -0.9% |
| Nov 5 | BofA Securities | Maintains | Neutral → Neutral | — | $14.17 | $12.56 | -11.4% | -8.0% | -6.8% | +0.0% | -4.6% | -0.9% |
| Nov 5 | DA Davidson | Maintains | Neutral → Neutral | — | $14.17 | $12.56 | -11.4% | -8.0% | -6.8% | +0.0% | -4.6% | -0.9% |
| Oct 1 | Telsey Advisory Group | Upgrade | Market Perform → Outperform | — | $16.05 | $16.50 | +2.8% | +0.9% | -0.1% | +1.8% | -2.1% | -0.2% |
| Aug 6 | Morgan Stanley | Upgrade | Underweight → Equal Weight | — | $13.02 | $15.95 | +22.5% | +42.7% | -0.8% | +0.6% | -1.7% | +1.5% |
| Aug 6 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $13.02 | $15.95 | +22.5% | +42.7% | -0.8% | +0.6% | -1.7% | +1.5% |
| Jul 29 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $13.63 | $13.64 | +0.1% | -1.3% | -1.2% | -0.9% | +2.5% | -0.6% |
| May 7 | UBS | Maintains | Neutral → Neutral | — | $16.33 | $16.47 | +0.9% | -6.1% | -2.3% | -3.9% | -1.5% | -3.3% |
| May 7 | Wells Fargo | Maintains | Overweight → Overweight | — | $16.33 | $16.47 | +0.9% | -6.1% | -2.3% | -3.9% | -1.5% | -3.3% |
| Apr 30 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $16.72 | $16.69 | -0.2% | +0.4% | -0.5% | -1.3% | -1.1% | +0.2% |
| Apr 16 | Jefferies | Upgrade | Hold → Buy | — | $13.90 | $14.66 | +5.5% | +5.3% | +3.6% | +3.8% | +2.4% | -1.9% |
| Feb 27 | Goldman Sachs | Maintains | Sell → Sell | — | $10.99 | $11.16 | +1.5% | +7.6% | +0.3% | -4.5% | -0.1% | +1.3% |
| Feb 26 | Loop Capital | Maintains | Hold → Hold | — | $15.74 | $11.05 | -29.8% | -30.2% | +7.6% | +0.3% | -4.5% | -0.1% |
| Feb 26 | Wells Fargo | Maintains | Overweight → Overweight | — | $15.74 | $11.05 | -29.8% | -30.2% | +7.6% | +0.3% | -4.5% | -0.1% |
| Feb 26 | BofA Securities | Maintains | Neutral → Neutral | — | $15.74 | $11.05 | -29.8% | -30.2% | +7.6% | +0.3% | -4.5% | -0.1% |
| Feb 26 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $15.74 | $11.05 | -29.8% | -30.2% | +7.6% | +0.3% | -4.5% | -0.1% |
| Feb 26 | Morgan Stanley | Maintains | Underweight → Underperform | — | $15.74 | $11.05 | -29.8% | -30.2% | +7.6% | +0.3% | -4.5% | -0.1% |
| Jan 22 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $15.95 | $15.73 | -1.4% | -4.6% | -0.7% | +8.0% | +3.6% | +0.5% |
| Dec 19 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $16.54 | $16.62 | +0.5% | +0.4% | +0.8% | -6.1% | +0.3% | +1.4% |
| Nov 6 | Craig-Hallum | Maintains | Hold → Hold | — | $14.56 | $15.53 | +6.7% | +10.6% | +6.7% | +3.5% | +5.4% | +1.6% |
| Nov 6 | UBS | Maintains | Neutral → Neutral | — | $14.56 | $15.53 | +6.7% | +10.6% | +6.7% | +3.5% | +5.4% | +1.6% |
| Nov 6 | TD Cowen | Downgrade | Buy → Hold | — | $14.56 | $15.53 | +6.7% | +10.6% | +6.7% | +3.5% | +5.4% | +1.6% |
| Nov 6 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $14.56 | $15.53 | +6.7% | +10.6% | +6.7% | +3.5% | +5.4% | +1.6% |
| Nov 6 | Roth MKM | Maintains | Neutral → Neutral | — | $14.56 | $15.53 | +6.7% | +10.6% | +6.7% | +3.5% | +5.4% | +1.6% |
| Nov 6 | Deutsche Bank | Maintains | Buy → Buy | — | $14.56 | $15.53 | +6.7% | +10.6% | +6.7% | +3.5% | +5.4% | +1.6% |
| Nov 6 | Wells Fargo | Maintains | Overweight → Overweight | — | $14.56 | $15.53 | +6.7% | +10.6% | +6.7% | +3.5% | +5.4% | +1.6% |
| Nov 1 | Goldman Sachs | Maintains | Sell → Sell | — | $14.30 | $14.47 | +1.2% | +5.2% | -4.3% | +1.0% | +10.6% | +6.7% |
| Oct 30 | Telsey Advisory Group | Downgrade | Outperform → Market Perform | — | $16.61 | $15.79 | -4.9% | -16.3% | +2.9% | +5.2% | -4.3% | +1.0% |
| Oct 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $16.61 | $15.79 | -4.9% | -16.3% | +2.9% | +5.2% | -4.3% | +1.0% |
| Oct 30 | BofA Securities | Downgrade | Buy → Neutral | — | $16.61 | $15.79 | -4.9% | -16.3% | +2.9% | +5.2% | -4.3% | +1.0% |
| Oct 29 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $16.84 | $16.84 | +0.0% | -1.4% | -16.3% | +2.9% | +5.2% | -4.3% |
| Aug 7 | UBS | Maintains | Neutral → Neutral | — | $18.54 | $20.05 | +8.1% | +5.9% | +0.5% | -0.7% | -2.7% | +0.9% |
| Aug 7 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $18.54 | $20.05 | +8.1% | +5.9% | +0.5% | -0.7% | -2.7% | +0.9% |
| Aug 7 | Roth MKM | Maintains | Neutral → Neutral | — | $18.54 | $20.05 | +8.1% | +5.9% | +0.5% | -0.7% | -2.7% | +0.9% |
No insider trades available.
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Multiple restaurant and beverage companies are replacing executives on April 1, 2026, signaling potential strategic shifts in operations, menu development, or financial management that could affect near-term stock performance and investor confidence.
Apr 2
8-K
Grocery Outlet Holding Corp. -- 8-K Filing
Grocery Outlet will exit unprofitable store leases and distribution center facilities while terminating operator agreements, expected to complete by fiscal 2026 as part of its cost-optimization plan.
Mar 4
Data updated apr 25, 2026 11:55am
· Source: massive.com