GO — Grocery Outlet Holding Corp. stock price, charts and financials

NASDAQ·Consumer Defensive·Grocery Stores·USA

Latest market price

9.99

+0.24+2.46%

Overview Short InterestFilings

GOQT54Grocery Outlet Holding Corp.·NASDAQ

Overview Short InterestFilings

9.99+2.46%

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Signal & projected range

Short-squeeze setupHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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NGVC-1.99%$32.56 YSWY+5.57%$22.18 VLGEA+0.96%$44.32 DDL-6.05%$2.33 IMKTA-0.07%$91.74 WMK-0.14%$78.22 ACI+4.96%$12.07 SFM-3.09%$86.07

Snapshot

Index	-	P/E	-	EPS (ttm)	-3.89	Insider Own	7.99%	Shs Outstand	98.92M	Perf Week	3.50%

Market Cap	964.50M	Forward P/E	15.59	EPS next Y	0.63	Insider Trans	15.36%	Shs Float	93.19M	Perf Month	-6.16%

Enterprise Value	2.66B	PEG	-	EPS next Q	-	Inst Own	-	Short Float	23.01%	Perf Quarter	16.77%

Income	-381.00M	P/S	0.20	EPS this Y	113.04%	Inst Trans	-	Short Ratio	7.36	Perf Half Y	2.31%

Sales	4.73B	P/B	1.20	EPS next Y	23.25%	ROA	-12.91%	Short Interest	21.45M	Perf YTD	-3.47%

Book/sh	8.16	P/C	16.35	EPS next 5Y	16.05%	ROE	-36.58%	52W High	19.89 -49.77%	Perf Year	-25.97%

Cash/sh	0.60	P/FCF	-	EPS past 3/5Y	-	ROIC	7.65%	52W Low	5.80 72.26%	Perf 3Y	-70.80%

Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	9.43% 8.38%	Gross Margin	30.07%	Volatility	4.59% 4.02%	Perf 5Y	-70.36%

Dividend TTM	-	EV/Sales	0.56	EPS Y/Y TTM	-1072.50%	Oper. Margin	4.59%	ATR (14)	0.42	Perf 10Y	-

Dividend Ex-Date	-	Quick Ratio	0.27	Sales Y/Y TTM	8.17%	Profit Margin	-8.08%	RSI (14)	57.28	Recom	2.74

Dividend Gr. 3/5Y	-	Current Ratio	1.28	EPS Q/Q	-61.54%	SMA20	2.23%	Beta	0.68	Target Price	11.00

Payout	0.00%	Debt/Eq	1.75	Sales Q/Q	3.55%	SMA50	4.90%	Rel Volume	0.89	Prev Close	9.75

Employees	1,692	LT Debt/Eq	1.73	Earnings	Aug 12	SMA200	2.16%	Avg Volume	2.84M	Price	9.99

IPO Date	Jun 20, 2019	Option/Short	Yes / Yes	EPS/Sales Surpr.	118.73% 1.38%	Net Debt/EBITDA	-7.40	Volume	2,528,922	Change	2.46%

Analyst Ratings

Date	Action	Analyst	Rating	Target
May-14-26	Reiterated	DA Davidson	Neutral	$8.00 → $9.00
May-14-26	Reiterated	Wells Fargo	Equal Weight	$16 → $9.00
Mar-05-26	Downgrade	Jefferies	Buy → Hold
Mar-05-26	Reiterated	DA Davidson	Neutral	$15 → $8.00
Mar-05-26	Downgrade	Telsey Advisory Group	Outperform → Market Perform
Feb-25-26	Downgrade	Wells Fargo	Overweight → Equal Weight
Feb-17-26	Reiterated	Telsey Advisory Group	Outperform	$17 → $15
Jan-15-26	Reiterated	Morgan Stanley	Equal Weight	$14 → $11
Jan-08-26	Resumed	Deutsche Bank	Hold	$11
Dec-19-25	Reiterated	Wells Fargo	Overweight	$19 → $16

Latest News

Jul-29-26

Jul-29-2604:05PM

Grocery Outlet Holding Corp. Announces Second Quarter Fiscal 2026 Earnings Release and Conference Call Dateglobenewswire.com

Jul-24-26

Jul-24-2609:36AM

Implied Volatility Surging for Grocery Outlet Stock Optionszacks.com

Jul-21-26

Jul-21-2605:23AM

Grocery Outlet: More Traffic, Smaller Baskets, Same Problemsseekingalpha.com

Company

Grocery Outlet Holding Corp. oversees a network of individually managed retail locations throughout the United States. These stores offer an extensive selection of products, encompassing fresh produce, dairy and deli items, floral arrangements, and various meats and seafood, as well as conventional groceries, diverse general merchandise, health and beauty care essentials, frozen foods, and both beer and wine. As of August 9, 2022, the company operated 425 stores across eight states. Founded in 1946, its principal office is situated in Emeryville, California.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 1/3/2026	FY 2024 12/28/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	4,729	4,689	4,372	3,969	3,578	3,080	3,135	2,560	2,288
Cost of Goods Sold Incl. D&A	3,307	3,269	3,050	2,728	2,486	2,131	2,161	1,773	1,592
Gross Profit	1,422	1,419	1,322	1,242	1,092	949	973	787	695
Selling, General and Administrative Excl. Other	1,205	1,332	1,244	1,116	997	860	810	671	568
Research and Development	0	0	0	0	0	0	0	0	0
Other Operating Expense	0	309	0	0	0	0	56	48	45
Operating Income	216	-222	78	126	95	89	107	68	82
Interest Expense	33	33	28	23	19	17	22	48	57
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-588	6	6	1	0	5	2	-4	-4
Net Income Before Taxes	-405	-249	56	104	76	78	87	17	22
Income Taxes	-22	-24	17	25	11	15	-20	1	6
Consolidated Net Income	-381	-225	39	79	65	62	107	15	16
Net Income From Continuing Operations	-381	-225	39	79	65	62	107	15	16
Net Income	-381	-225	39	79	65	62	107	15	16
EPS (Recurring)	-3.89	-2.30	0.40	0.80	0.67	0.65	1.16	0.20	0.21
EPS (Basic, Before Extraordinaries)	-3.89	-2.30	0.40	0.80	0.67	0.65	1.16	0.20	0.21
EPS (Diluted)	-3.89	-2.30	0.40	0.79	0.65	0.63	1.08	0.19	0.21
EBITDA	-242	-85	192	215	173	165	167	112	130
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	38.68	34.13	44.91	44.89	36.34	170.79	—
Price To Sales Ratio	0.21	0.21	0.35	0.67	0.79	0.88	1.15	1.04	—
Gross Margin	30.07	30.26	30.24	31.29	30.52	30.81	31.04	30.74	30.38
Operating Margin	4.57	-4.73	1.78	3.17	2.66	2.89	3.41	2.66	3.58
Net Margin	-8.06	-4.80	0.89	1.99	1.82	2.01	3.41	0.59	0.70
Shares Outstanding	98	98	99	99	97	96	92	82	74
Market Capitalization	979	997	1,532	2,669	2,831	2,715	3,611	2,661	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	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
Miller Paul Blaine	See Remarks	Jun 18 '26	Buy	9.37	10,000	93,700	59,171	Jun 22
Bortner Andrea Renee	See Remarks	Apr 01 '26	Sale	7.00	1,851	12,957	77,287	Apr 02
Ragatz Erik D.	Director	Mar 27 '26	Buy	7.06	125,000	882,500	651,500	Mar 30
Potter Jason J. N.	President and CEO	Mar 24 '26	Buy	6.68	2,556	17,074	687,174	Mar 25
Potter Jason J. N.	President and CEO	Mar 23 '26	Buy	6.35	110,252	700,100	684,618	Mar 25
Potter Jason J. N.	President and CEO	Mar 19 '26	Buy	5.90	286,097	1,687,972	574,366	Mar 20
Ragatz Erik D.	Director	Mar 19 '26	Buy	5.75	50,000	287,500	526,500	Mar 19
Ragatz Erik D.	Director	Mar 18 '26	Buy	5.85	33,997	198,882	476,500	Mar 19
Ragatz Erik D.	Director	Mar 17 '26	Buy	5.85	16,003	93,618	442,503	Mar 17
Ragatz Erik D.	Director	Mar 16 '26	Buy	6.09	100,000	609,000	426,500	Mar 17
Bortner Andrea Renee	See Remarks	Mar 16 '26	Sale	6.06	3,705	22,452	79,138	Mar 17
Thompson Luke D	EVP, GC and Secretary	Mar 16 '26	Sale	6.06	3,425	20,756	92,813	Mar 17
Wilson Steven K.	EVP, Chief Purchasing Officer	Mar 16 '26	Sale	6.06	4,721	28,609	120,171	Mar 17
Ragatz Erik D.	Director	Mar 11 '26	Buy	6.00	125,000	750,000	326,500	Mar 12

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.