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Grocery Outlet Holding Corp.NASDAQConsumer Defensive
$7.22+4.79%ClosedMarket Cap: $708.7M

As of 2026-04-06

Valuation

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P/E (TTM)

PEG

P/B

0.72

P/S

0.15

EV/EBITDA

-28.69

DCF Value

$-17.46

FCF Yield

-1.3%

Div Yield

0.0%

Margins & Returns

Gross Margin

30.3%

Operating Margin

-4.7%

Net Margin

-4.8%

ROE

-19.8%

ROA

-9.5%

ROIC

-7.1%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$1.22B$-218.2M$-2.23
FY 2025$4.69B$-224.9M$-2.30
Q3 2025$1.17B$11.6M$0.12
Q2 2025$1.18B$5.0M$0.05

Analyst Ratings

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JefferiesHold
2026-03-05
Wells FargoEqual Weight
2026-03-05
Morgan StanleyEqual Weight
2026-03-05
DA DavidsonNeutral
2026-03-05
Telsey Advisory GroupMarket Perform
2026-03-05

Trading Activity

Insider Trades

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Allen Frances L.director:
SellFri Apr 03
THORNTON FELICIA Ddirector:
SellFri Apr 03
Bortner Andrea Reneeofficer: See Remarks
SellThu Apr 02
Ragatz Erik D.director
BuyMon Mar 30
Potter Jason J. N.director, officer: President and CEO
BuyWed Mar 25

Company Info

Sector

Consumer Defensive

Industry

Country

US

Exchange

NASDAQ

Beta

0.63

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.

Peers