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Analysis of [GO] Grocery Outlet Hldg. Corp
Data updated 2025-Jul-23 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-23 Wednesday
| Open | $14.05 | High | $14.52 +3.35% |
|---|---|---|---|
| Close | $14.41 | Low | $13.99 -0.43% |
| Volume | 2.25 Million 0.99x | Volatility | 3.79% |
| Change |
+$0.32
+2.27%
|
Streak | ↑ 2 days +4.72% |
| 20d SMA | $13.29 +8.5% | 50d SMA | $13.49 +6.8% | 100d SMA | $13.72 +5.0% | 200d SMA | $15.31 -5.9% |
| RSI | 63 | MACD | 0.16 | ADX | 17.0 | Stochastic Oscillator | 85.2 83.3 |
| CCI | 174.5 | ATR | 0.5 | OBV | -3 Million | Chaikin A/D | -12.5 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-23 at $14.41
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+7.14%
|
-0.8%
|
+7.2%
|
8.0%
|
+3.3%
|
+3.0%
|
0.99x
|
|
02 Trailing 10-days
|
|
+10.08%
|
-0.8%
|
+12.4%
|
13.3%
|
+5.6%
|
+4.9%
|
0.67x
|
|
03 Trailing 20-days
|
|
+5.03%
|
-0.8%
|
+16.8%
|
17.7%
|
+8.5%
|
+6.4%
|
0.99x
|
|
04 Trailing 30-days
|
|
+6.82%
|
-0.8%
|
+16.8%
|
17.7%
|
+8.2%
|
+6.5%
|
1.00x
|
|
05 Trailing 50-days
|
|
+0.07%
|
-2.2%
|
+16.8%
|
19.4%
|
+6.8%
|
+5.5%
|
1.01x
|
|
06 Trailing 100-days
|
|
+21.81%
|
-15.1%
|
+30.9%
|
54.1%
|
+5.0%
|
+1.8%
|
1.22x
|
|
07 Trailing 200-days
|
|
-14.23%
|
-33.5%
|
+40.4%
|
111.2%
|
-5.9%
|
-7.6%
|
1.06x
|
|
08 Month-to-date
|
|
+16.02%
|
-0.8%
|
+16.0%
|
16.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+16.02%
|
-0.8%
|
+16.0%
|
16.9%
|
|
|
|
|
10 Year-to-date
|
|
-7.69%
|
-18.5%
|
+40.4%
|
72.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-26.10%
|
-33.5%
|
+40.4%
|
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-23 on Google
SEC Reports : Quarterly reports around 2025-Jul-23 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