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Analysis of [GO] Grocery Outlet Hldg. Corp
Data updated 2025-Jun-05 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-05 Thursday
| Open | $13.62 | High | $14.08 +3.38% |
|---|---|---|---|
| Close | $13.78 | Low | $13.53 -0.66% |
| Volume | 3.16 Million 1.01x | Volatility | 4.07% |
| Change |
+$0.16
+1.17%
|
Streak | ↑ 1 days +1.17% |
| 20d SMA | $13.87 -0.6% | 50d SMA | $14.46 -4.7% | 100d SMA | $14.60 -5.6% | 200d SMA | $15.96 -13.7% |
| RSI | 45 | MACD | 0.0 | ADX | 23.1 | Stochastic Oscillator | 55.6 50.0 |
| CCI | -20.2 | ATR | 0.59 | OBV | 11.6 Million | Chaikin A/D | -16.6 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-Jun-05 at $13.78
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.29%
|
-2.5%
|
+2.7%
|
5.3%
|
+0.4%
|
+0.2%
|
1.01x
|
|
02 Trailing 10-days
|
|
+2.53%
|
-2.5%
|
+4.3%
|
7.0%
|
+0.7%
|
-0.1%
|
0.92x
|
|
03 Trailing 20-days
|
|
-10.11%
|
-11.2%
|
+4.3%
|
17.5%
|
-0.6%
|
-1.7%
|
1.00x
|
|
04 Trailing 30-days
|
|
-12.90%
|
-18.8%
|
+4.3%
|
28.5%
|
-6.0%
|
-2.7%
|
1.07x
|
|
05 Trailing 50-days
|
|
+12.86%
|
-18.8%
|
+13.6%
|
39.9%
|
-4.7%
|
-3.8%
|
1.16x
|
|
06 Trailing 100-days
|
|
-16.48%
|
-22.1%
|
+34.3%
|
72.4%
|
-5.6%
|
-7.3%
|
1.24x
|
|
07 Trailing 200-days
|
|
-26.94%
|
-36.4%
|
+34.3%
|
111.2%
|
-13.7%
|
-16.3%
|
1.02x
|
|
08 Month-to-date
|
|
+1.47%
|
-2.5%
|
+2.7%
|
5.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.43%
|
-18.8%
|
+5.1%
|
29.4%
|
|
|
|
|
10 Year-to-date
|
|
-11.72%
|
-22.1%
|
+34.3%
|
72.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-35.21%
|
-38.9%
|
+34.3%
|
119.8%
|
|
|
|
2-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-Jun-05 on Google
SEC Reports : Quarterly reports around 2025-Jun-05 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