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Analysis of [GO] Grocery Outlet Hldg. Corp
Data updated 2025-May-30 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-May-30 Friday
| Open | $13.74 | High | $13.84 +0.73% |
|---|---|---|---|
| Close | $13.58 | Low | $13.49 -1.82% |
| Volume | 3.28 Million 1.03x | Volatility | 2.59% |
| Change |
$-0.16
-1.16%
|
Streak | ↓ 3 days -3.07% |
| 20d SMA | $14.34 -5.3% | 50d SMA | $14.37 -5.5% | 100d SMA | $14.70 -7.6% | 200d SMA | $16.06 -15.5% |
| RSI | 41 | MACD | -0.08 | ADX | 25.2 | Stochastic Oscillator | 25.6 22.5 |
| CCI | -59.3 | ATR | 0.59 | OBV | 4.35 Million | Chaikin A/D | -15.9 Million |
| Market Cap | 2.71 B | PEG Ratio | Trailing P/E | 34.6 | Forward P/E | 23.2 | |
| Price/Sales (ttm) | 0.69 | Price/Book (mrq) | 2.22 | EV/Revenue (ttm) | 1.01 | EV/EBITDA (ttm) | 18.6 |
| % Held by Insiders | 8.43% | % Held by Institutions | 101.49% | Shares Short | 6.43 M | Shares Short (prior month) | 6.78 M |
| Short Ratio | 4.68 | Short % of Outstanding | 6.48% | Short % of Float | 7.06% | Shares Short Change (mom) | -5.2% |
| Revenue/Share (ttm) | $40.21 | Profit Margin (ttm) | 2.00% | Operating Margin (ttm) | 1.91% | EBITDA (ttm) | 214 M |
| Diluted EPS (ttm) | $0.79 | Current Ratio (mrq) | 1.35 | Return on Assets (ttm) | 2.74% | Return on Equity (ttm) | 6.82% |
| Qtr Earnings Growth (yoy) | -11.20% | Qtr Revenue Growth (yoy) | 6.30% | Operating Cash Flow (ttm) | 303 M | Free Cash Flow (ttm) | 43.5 M |
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Daily Performance for Grocery Outlet Hldg. Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Grocery Outlet Hldg. Corp up to close of 2025-May-30 at $13.58
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.74%
|
-3.8%
|
+2.8%
|
6.8%
|
-0.7%
|
-0.8%
|
1.03x
|
|
02 Trailing 10-days
|
|
-2.79%
|
-5.0%
|
+2.8%
|
8.2%
|
-1.3%
|
-1.8%
|
0.79x
|
|
03 Trailing 20-days
|
|
-18.68%
|
-19.4%
|
+2.8%
|
27.6%
|
-5.3%
|
-4.0%
|
1.16x
|
|
04 Trailing 30-days
|
|
-7.24%
|
-20.0%
|
+2.8%
|
28.5%
|
-8.9%
|
-5.0%
|
1.12x
|
|
05 Trailing 50-days
|
|
+8.21%
|
-20.0%
|
+12.0%
|
39.9%
|
-5.5%
|
-5.9%
|
1.15x
|
|
06 Trailing 100-days
|
|
-13.34%
|
-23.2%
|
+32.4%
|
72.4%
|
-7.6%
|
-9.2%
|
1.23x
|
|
07 Trailing 200-days
|
|
-28.83%
|
-37.3%
|
+32.4%
|
111.2%
|
-15.5%
|
-18.0%
|
1.01x
|
|
08 Month-to-date
|
|
-19.12%
|
-20.0%
|
+2.8%
|
28.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.86%
|
-20.0%
|
+3.6%
|
29.4%
|
|
|
|
|
10 Year-to-date
|
|
-13.00%
|
-23.2%
|
+32.4%
|
72.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-36.69%
|
-39.8%
|
+32.4%
|
119.8%
|
|
|
|
3-month Performance Benchmarks for Grocery Outlet Hldg. Corp:
Related to Grocery Outlet Hldg. Corp
Information for Grocery Outlet Hldg. Corp
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-30 on Google
SEC Reports : Quarterly reports around 2025-May-30 on SEC Edgar
Compare Grocery Outlet Hldg. Corp with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Grocery Outlet Hldg. Corp
Industry : Retail & Distribution industry performance which includes Grocery Outlet Hldg. Corp