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Grocery Outlet Holding Corp

IEX • Consumer Defensive • Grocery Stores • Quote as of 10/30/2026
Grocery Outlet Holding Corp stock price and volume chart

Company Profile

IndustryGrocery Stores
SectorConsumer Defensive
ExchangeIEX
Market Capitalization1,281.16 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

11.08
Limited downside

Relative Strength

52 / 100
In line with market

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-12.91
EV / EBIT-8.28
Revenue, mln4,743
EV / Revenue0.65

Quote Details

Last 12.93
Change 0.05 (0.39%)
Open 13.02
Volume 1,737,508
Turnover 22,465,978
Average Volume 1,631,309

Financial Ratios

Pre-Tax Profit Margin-8
Leverage Ratio3.67
Current Ratio1.29
Price / Book1.56
Price / Tangible Book4.74
Price / Cash Flow5.90
Price / Free Cash Flow104
Debt / Equity2.27
Price / Sales0.27

Financial Strength

Altman Z-Score1.57
Piotroski F-Score 3 / 9
Beneish M-Score-3.69
Price to Intrinsic Value1.28
1-Year Target Price11.08
Shiller PE Ratio48.42
Short Ratio9.28
Short % of Float30.99

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.78% 21 / 100   
1 Month 9.86% 87 / 100   
2 Months 37.26% 96 / 100   
6 Months 54.85% 96 / 100   
1 Year -9.83% 37 / 100   



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