Rayana AI
Account
GO
HOLD / NEUTRALNeutral
Composite
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 Stores

Grocery 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 6.799.91 · 10% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast 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
HorizonReturnMFEState
20d-8.54%+0.65%5/20d
40d-8.54%+0.65%5/40d