Grocery Outlet Holding Corp.
NMS: GOLive Quote
📈 ZcoreAI Score
Our AI model analyzes Grocery Outlet Holding Corp.'s price action across multiple timeframes using regression channels and statistical scoring.
Get GO Z-Score →About Grocery Outlet Holding Corp.
Consumer Defensive
Grocery Stores
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.
📊 Fundamental Analysis
Grocery Outlet Holding Corp. demonstrates a profit margin of -4.8%, which is below the sector average, suggesting competitive pressure.
The company recently reported 10.7% revenue growth, which is well above average for the Consumer Defensive sector.
Return on Equity (ROE) is -20.6%, which indicates that capital utilization is currently under pressure.
At a current price of $6.84, GO currently trades near the bottom of its 52-week range (9%), indicating potential value or weakness (Range: $5.66 - $19.41).
🏥 Financial Health
🔴
Profit Margin
Weak
🔴
Debt/Equity
Elevated
✅
Revenue Growth
Excellent
🔴
Return on Equity
Weak
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$671.37M
Trailing P/E
--
Forward P/E
11.15
Beta (5Y)
0.63
52W High
$19.41
52W Low
$5.66
Avg Volume
3.65M
Day High
Day Low