NASDAQ · GO

Grocery Outlet Holding Corp.

$9.36 +$0.35 (+3.83%) 1D Market open

Key Metrics

$891.29M
Market cap
P/E · TTM
$4.73B
Revenue · TTM
−$381.92M
Net income
EPS · TTM $-3.92
Dividend yield
Free cash flow $25.12M
Beta · 1Y 0.35
EBITDA · TTM −$296.99M
Gross margin 30.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 23
    The stock moved +11.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 23
  • Mar 20
    From its Feb 20 high, the share price fell 44%.

    Peak close $10.36 on Feb 20; trough close $5.79 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -44%
  • Mar 5
    The stock moved -27.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$891.29M
Enterprise value$1.32B
Shares outstanding98.9M
52-wk range$5.66 – $19.41
Avg volume · 20D1.7M
Net cash −$430.26M
Book value / share$8.28
IndustryRetail-Grocery Stores
ExchangeNASDAQ
About Grocery Outlet Holding Corp.
IPO dateJun 20, 2019
Employees2207

Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.19
P/FCF35.48
EV/EBITDA
EV/Sales0.28
Graham №

Profitability

Gross 30.1%
Operating -8.6%
Net -8.1%
FCF 0.5%
ROE / ROIC -38.1% · -30.9%

Financial Health

Current ratio1.28
Quick ratio
Debt / equity0.61
Debt / EBITDA -1.65
Net cash −$430.26M
Working capital$107.40M

Cash Flow · TTM

Operating CF $215.75M
Capex −$190.63M
Free cash flow $25.12M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-04 · computed by TickerWolf from SEC filings