Grocery Outlet Holding Corp

Grocery Outlet Holding Corp

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Market Cap$1.28B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Grocery Outlet Holding CorpGrocery Outlet Holding Corp-3.3--47%0.32.3
$10.80

Target Price by Analysts

21.1% downsideGrocery Outlet Holding Target Price DetailsTarget Price
$-6.71

Current Fair Value

149% downside

Overvalued by 149% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$1.28 Billion
Enterprise Value$3.07 Billion
Earnings per Share$-2.3
Beta0.67
Outstanding Shares99,014,000

Return

Return on Equity-46.69%ROE
Return on Assets-12.73%
Return on Invested Capital-7.12%

Valuation & Multiples

P/E Ratio-3.34P/E Ratio
PEG-24.92PEG
Price to Sales0.29Price to Sales
Price to Book Ratio1.71Price to Book Ratio
Enterprise Value to Revenue0.65
Enterprise Value to EBIT-16.61
Enterprise Value to Net Income-9
Total Debt to Enterprise0.61
Debt to Equity2.28Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 3, 2026
EPS Estimate
$0.15
Consensus analyst estimate
Revenue Estimate
$1.17 B
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 3.73%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.76%▼ 114.35%
Total Invested$8.43M▼ 99.26%
Investors Holding58▼ 204.00%

About Grocery Outlet Holding Corp

Grocery Outlet Holding Insider Information FAQ

Stockcircle tracks 5 top investors with a current 13F position in Grocery Outlet Holding. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 4 top investors increased or opened positions and 2 top investors reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 4 open-market insider purchases and 1 open-market insider sale for Grocery Outlet Holding in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.