Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.074
Sell
RSI(14)
40.799
Neutral
STOCH(KDJ)(9,3,3)
20.130
Neutral
ATR(14)
0.628
High Vlolatility
CCI(14)
-91.468
Neutral
Williams %R
79.126
Sell
TRIX(12,20)
-0.418
Sell
StochRSI(14)
100.000
Buy
Grocery Outlet Holding Corp
GO15.360USD
+0.350+2.33%
Close 10/17, 16:00（ET）Quotes delayed by 15 min
1.51BMarket Cap
185.28P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Grocery Outlet Holding Corp
Currency: USD Updated: 2025-10-17Key Insights
The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Grocery Outlet Holding Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Hold
Current Rating
17.583
Target Price
+14.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Grocery Outlet Holding Corp Highlights
StrengthsRisks
Grocery Outlet Holding Corp. is a retailer of name-brand consumables and fresh products sold through a network of independently operated stores. The Company operates over 470 stores in California, Washington, Oregon, Pennsylvania, Idaho, Nevada, Maryland, New Jersey and Ohio. Its product offering includes staples, across grocery, refrigerated and frozen foods, beer and wine, fresh meat and seafood, and health and beauty care, others. It distributes inventory through eight primary distribution centers, three of which it operates and five of which are operated by third parties. It has an in-house transportation fleet, as well as transportation partner relationships. It also owns United Grocery Outlet, a closeout grocery retailer with over 40 stores in Tennessee, North Carolina, Georgia, Alabama, Kentucky, and Virginia. It is focused on centralized marketing efforts primarily on digital ads, emailed WOW! Alerts, social media and radio commercials, and in-store and outdoor signage.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.17% year-on-year.
Fairly Valued
The company’s latest PE is 187.87, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 122.60M shares, decreasing 14.37% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 15.35K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.86.
Financial Health
Currency: USD Updated: 2025-10-17The company's current financial score is 7.11, which is higher than the Food & Drug Retailing industry's average of 6.73. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.18B, representing a year-over-year increase of 4.54%, while its net profit experienced a year-over-year increase of 64.57%.
Score
Financials
4.02
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.37
Growth Potential
7.61
Shareholder Returns
6.53
Grocery Outlet Holding Corp's Company Valuation
Currency: USD Updated: 2025-10-17The company’s current valuation score is 7.90, which is higher than the Food & Drug Retailing industry's average of 6.74. Its current P/E ratio is 187.87, which is 21.48% below the recent high of 228.23 and 60.69% above the recent low of 73.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/30
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-17The company’s current earnings forecast score is 6.62, which is lower than the Food & Drug Retailing industry's average of 7.62. The average price target for Grocery Outlet Holding Corp is 18.00, with a high of 24.00 and a low of 12.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
13
analysts
Hold
Current Rating
17.583
Target Price
+14.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
11
Median
12
Average
Company name
Ratings
Analysts
Grocery Outlet Holding Corp
GO
13
Walmart Inc
WMT
44
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
20
US Foods Holding Corp
USFD
18
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-17The company’s current price momentum score is 6.57, which is lower than the Food & Drug Retailing industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 16.59 and the support level at 14.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
15.274
Buy
MA10
15.543
Sell
MA20
15.703
Sell
MA50
17.057
Sell
MA100
15.339
Buy
MA200
15.053
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-17The company’s current institutional recognition score is 10.00, which is higher than the Food & Drug Retailing industry's average of 5.87. The latest institutional shareholding proportion is 124.97%, representing a quarter-over-quarter increase of 5.29%. The largest institutional shareholder is The Vanguard, holding a total of 11.31M shares, representing 11.53% of shares outstanding, with 10.74% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
T. Rowe Price Investment Management, Inc.
Mackenzie Investments
Marshall Wace LLP
Dimensional Fund Advisors, L.P.
Fidelity Institutional Asset Management
State Street Investment Management (US)
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-10-17The company’s current risk assessment score is 4.96, which is lower than the Food & Drug Retailing industry's average of 5.72. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.35
VaR
+3.75%
240-Day Maximum Drawdown
+48.28%
240-Day Volatility
+66.18%
Return
Best Daily Return
60 days
+42.70%
120 days
+42.70%
5 years
+42.70%
Worst Daily Return
60 days
-5.97%
120 days
-6.12%
5 years
-30.18%
Sharpe Ratio
60 days
+0.65
120 days
+0.24
5 years
-0.20
Risk Assessment
Maximum Drawdown
240 days
+48.28%
3 years
+68.31%
5 years
+76.17%
Return-to-Drawdown Ratio
240 days
+0.15
3 years
-0.24
5 years
-0.16
Skewness
240 days
+2.48
3 years
+1.85
5 years
+1.34
Volatility
Realised Volatility
240 days
+66.18%
5 years
+45.45%
Standardised True Range
240 days
+4.89%
5 years
+5.90%
Downside Risk-Adjusted Return
120 days
+73.23%
240 days
+73.23%
Maximum Daily Upside Volatility
60 days
+92.61%
Maximum Daily Downside Volatility
60 days
+52.27%
Liquidity
Average Turnover Rate
60 days
+3.59%
120 days
+3.54%
5 years
--
Turnover Deviation
20 days
+85.83%
60 days
+60.65%
120 days
+58.52%
Peer Comparison
Food & Drug Retailing
Grocery Outlet Holding Corp
GO
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
ACI
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kroger Co
KR
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
GRDN
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
PFGC
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sprouts Farmers Market Inc
SFM
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
