GO
HOLD / NEUTRALNeutralComposite
50.50
Technical
86.90
Fundamental
26.30
Rank
—
Price
12.01
Hurst
0.53
As of
Sep 3, 2026
Daily
Grocery Outlet Holding Corp.
Consumer DefensiveGrocery StoresGrocery Outlet Holding Corp. is a U.S. retailer operating a network of independently owned stores that sell groceries and household goods across multiple states. The company's product portfolio spans fresh categories like produce, meat, and dairy alongside packaged groceries, beverages, health and beauty items, and frozen goods. With locations in sixteen states ranging from California to Virginia, the retailer has been in operation since 1946.
Market cap
$1.2B
P/E (trailing)
—
P/E (forward)
17.27
PEG ratio
—
Dividend yield
—
Beta
0.72
52w range
5.66 – 16.99
Return on equity
-38.06%
Profit margin
-8.04%
Revenue growth
+1.10%
Earnings growth
+13.60%
Price history
1Y: 11.62 (-31.5%) · range 5.79–16.97
Cycle position
47/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 10 · NOT READY · exit proximity 0
Conviction
25/ 100 · maturity 100%
VScore.4029
Buildup.2036
EMA entry setup.2510
Fundamentals.1526
Volume profile
POC
7.93
Price vs POC
+46.5%
Overhead supply
10%
Runway
open sky
Value area 6.79–9.91 · 10% of 120d volume overhead · clean runway
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| squeeze-risk | 1.000 | Aug 31, 2026 |
| short-interest | 0.980 | Aug 31, 2026 |
| forum-chatter | 0.331 | Sep 16, 2026 |
| insider-activity | 0.070 | Sep 1, 2026 |
| earnings-surprise | 0.033 | Sep 10, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -8.54% | +0.65% | 5/20d |
| 40d | -8.54% | +0.65% | 5/40d |