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Analysis of [GO] Grocery Outlet Hldg. Corp
Data updated 2025-Feb-04 (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-Feb-04 Tuesday
| Open | $16.68 | High | $17.23 +3.30% |
|---|---|---|---|
| Close | $17.08 | Low | $16.52 -0.96% |
| Volume | 1.61 Million 1.09x | Volatility | 4.30% |
| Change |
+$0.56
+3.39%
|
Streak | ↑ 3 days +5.82% |
| 20d SMA | $16.28 +4.9% | 50d SMA | $17.40 -1.8% | 100d SMA | $17.04 +0.3% | 200d SMA | $19.12 -10.7% |
| RSI | 56 | MACD | 0.15 | ADX | 10.6 | Stochastic Oscillator | 74.5 66.9 |
| CCI | 137.6 | ATR | 0.8 | OBV | 29.4 Million | Chaikin A/D | -25 Million |
| Market Cap | 1.6 B | PEG Ratio | Trailing P/E | 32.4 | Forward P/E | 15.9 | |
| Price/Sales (ttm) | 0.376 | Price/Book (mrq) | 1.28 | EV/Revenue (ttm) | 0.724 | EV/EBITDA (ttm) | 15.7 |
| % 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 | 6.62% | Short % of Float | 7.06% | Shares Short Change (mom) | -5.2% |
| Revenue/Share (ttm) | $42.99 | Profit Margin (ttm) | 1.20% | Operating Margin (ttm) | 3.70% | EBITDA (ttm) | 198 M |
| Diluted EPS (ttm) | $0.51 | Current Ratio (mrq) | 1.35 | Return on Assets (ttm) | 1.94% | Return on Equity (ttm) | 4.22% |
| Qtr Earnings Growth (yoy) | -11.10% | Qtr Revenue Growth (yoy) | 10.40% | 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-Feb-04 at $17.08
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.59%
|
-0.9%
|
+8.8%
|
9.7%
|
+3.3%
|
+2.7%
|
1.09x
|
|
02 Trailing 10-days
|
|
+7.08%
|
-0.9%
|
+15.6%
|
16.7%
|
+4.6%
|
+3.8%
|
1.14x
|
|
03 Trailing 20-days
|
|
+9.00%
|
-0.9%
|
+15.6%
|
16.7%
|
+4.9%
|
+4.0%
|
1.12x
|
|
04 Trailing 30-days
|
|
+3.26%
|
-1.2%
|
+15.6%
|
17.1%
|
+5.8%
|
+3.2%
|
1.03x
|
|
05 Trailing 50-days
|
|
-8.32%
|
-21.2%
|
+15.6%
|
46.7%
|
-1.8%
|
+1.5%
|
0.86x
|
|
06 Trailing 100-days
|
|
+2.03%
|
-21.2%
|
+25.6%
|
59.3%
|
+0.3%
|
-2.5%
|
0.98x
|
|
07 Trailing 200-days
|
|
-35.69%
|
-38.2%
|
+25.6%
|
103.2%
|
-10.7%
|
-11.7%
|
1.08x
|
|
08 Month-to-date
|
|
+5.50%
|
-0.9%
|
+8.8%
|
9.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+9.42%
|
-0.9%
|
+15.6%
|
16.7%
|
|
|
|
|
10 Year-to-date
|
|
+9.42%
|
-0.9%
|
+15.6%
|
16.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-28.54%
|
-41.5%
|
+25.6%
|
114.6%
|
|
|
|
10-year 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-Feb-04 on Google
SEC Reports : Quarterly reports around 2025-Feb-04 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