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Analysis of [GO] Grocery Outlet Hldg. Corp
Data updated 2025-Jul-22 (Tuesday)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-Jul-22 Tuesday
| Open | $13.86 | High | $14.35 +3.54% |
|---|---|---|---|
| Close | $14.09 | Low | $13.86 0.00% |
| Volume | 3.26 Million 0.92x | Volatility | 3.54% |
| Change |
+$0.33
+2.40%
|
Streak | ↑ 1 days +2.40% |
| 20d SMA | $13.25 +6.3% | 50d SMA | $13.49 +4.4% | 100d SMA | $13.69 +2.9% | 200d SMA | $15.33 -8.1% |
| RSI | 60 | MACD | 0.13 | ADX | 15.6 | Stochastic Oscillator | 80.4 83.5 |
| CCI | 157.0 | ATR | 0.5 | OBV | -5.25 Million | Chaikin A/D | -13.7 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-Jul-22 at $14.09
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.31%
|
-1.8%
|
+5.8%
|
7.7%
|
+2.4%
|
+2.2%
|
0.92x
|
|
02 Trailing 10-days
|
|
+9.22%
|
-1.8%
|
+10.4%
|
12.5%
|
+4.3%
|
+3.6%
|
0.68x
|
|
03 Trailing 20-days
|
|
+1.66%
|
-1.8%
|
+14.2%
|
16.3%
|
+6.3%
|
+4.7%
|
0.99x
|
|
04 Trailing 30-days
|
|
+2.92%
|
-1.8%
|
+14.2%
|
16.3%
|
+6.1%
|
+4.6%
|
1.00x
|
|
05 Trailing 50-days
|
|
-5.94%
|
-5.9%
|
+14.2%
|
21.4%
|
+4.4%
|
+3.4%
|
1.01x
|
|
06 Trailing 100-days
|
|
+28.21%
|
-17.0%
|
+28.0%
|
54.1%
|
+2.9%
|
-0.4%
|
1.23x
|
|
07 Trailing 200-days
|
|
-18.74%
|
-35.0%
|
+37.3%
|
111.2%
|
-8.1%
|
-9.8%
|
1.05x
|
|
08 Month-to-date
|
|
+13.45%
|
-1.8%
|
+13.4%
|
15.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+13.45%
|
-1.8%
|
+13.4%
|
15.5%
|
|
|
|
|
10 Year-to-date
|
|
-9.74%
|
-20.4%
|
+37.3%
|
72.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-30.80%
|
-35.0%
|
+37.3%
|
111.2%
|
|
|
|
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-Jul-22 on Google
SEC Reports : Quarterly reports around 2025-Jul-22 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