Grocery Outlet Holding Stock Analysis

Grocery Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grocery Outlet Holding has Price/Earnings To Growth (PEG) ratio of 2.48. The entity had not issued any dividends in recent years. Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company was founded in 1946 and is headquartered in Emeryville, California. Grocery Outlet operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 803 people. To learn more about Grocery Outlet Holding call Robert Sheedy at 510 845 1999 or check out https://www.groceryoutlet.com.

Grocery Outlet Holding Investment Alerts

Grocery Outlet Holding Upcoming and Recent Events

Grocery Largest EPS Surprises

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Grocery Outlet Environmental, Social, and Governance (ESG) Scores

Grocery Stock Institutional Investors

Note, although Grocery Outlet's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grocery Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.41 B.

Grocery Profitablity

Management Efficiency

Grocery Outlet Holding has Return on Asset (ROA) of 0.0218 % which means that for every $100 of assets, it generated a profit of $0.0218. This is way below average. Grocery Outlet's management efficiency ratios could be used to measure how well Grocery Outlet manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Grocery Outlet's Return On Tangible Assets are very stable compared to the past year. As of the 30th of October 2025, Return On Capital Employed is likely to grow to 0.05, while Return On Assets are likely to drop 0.02. At this time, Grocery Outlet's Net Tangible Assets are very stable compared to the past year. As of the 30th of October 2025, Return On Tangible Assets is likely to grow to 0.04, while Total Assets are likely to drop about 2.3 B.

Technical Drivers

As of the 30th of October, Grocery Outlet retains the Market Risk Adjusted Performance of 0.4306, downside deviation of 2.4, and Risk Adjusted Performance of 0.0345. Grocery Outlet technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Grocery Outlet Holding Price Movement Analysis

Grocery Outlet Holding Insider Trading Activities

Grocery Outlet Outstanding Bonds

Grocery Outlet Predictive Daily Indicators

Grocery Outlet Corporate Filings

Grocery Outlet Forecast Models

Grocery Outlet's time-series forecasting models are one of many Grocery Outlet's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grocery Outlet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grocery Outlet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grocery shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grocery Outlet. By using and applying Grocery Stock analysis, traders can create a robust methodology for identifying Grocery entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grocery analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grocery analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Grocery Outlet Holding stock analysis indicators help investors evaluate how Grocery Outlet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grocery Outlet shares will generate the highest return on investment. By understating and applying Grocery Outlet stock analysis, traders can identify Grocery Outlet position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grocery Outlet Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grocery Outlet. If investors know Grocery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grocery Outlet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grocery Outlet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.