Overview
Based in Emeryville, California, Grocery Outlet is a high-growth, extreme value retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. Grocery Outlet has more than 375 stores in California, Washington, Oregon, Pennsylvania, Idaho and Nevada.
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Basic Stats
The share price of Grocery Outlet Holding Corp. as of September 5, 2025 is $18.32 / share. This is an increase of 1.16% from the prior week. The market cap (or net worth) of Grocery Outlet Holding Corp. as of September 5, 2025 is $1,798.81 MM.
The Factor Analysis chart (below right) shows a view of Grocery Outlet Holding Corp. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 1,798.81 MM |
| EV | 2,217.57 MM |
| Shares Out. | 98.08 MM |
| Earnings Date | |
| EPS (TTM) | 0.08 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | 0.37 |
| Short Shares Avail. | 0.55 MM |
| Short Interest | 17.90 MM |
| Short Float | 19.09 % |
| Days to Cover | 10.60 days |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 7.88 % |
| Volatility (1 yr) | 0.72 |
| Beta | 0.42 |
| Sharpe Ratio (1 yr) | 0.05 |
| Sortino Ratio (1 yr) | 0.09 |
| PE Ratio | 221.17 |
| Price/Book | 1.52 |
| Price/TBV | 5.56 |
| Book/Market | 0.66 |
| EBIT/EV | 0.01 |
| EBIT(3yr avg)/EV | 0.03 |
| ROA | 0.00 |
| ROE | 0.01 |
| ROIC | 0.00 |
| CROIC | -0.00 |
| OCROIC | 0.07 |
| Implied Volatility | 39.12 % |
| Put/Call OI Ratio | 0.49 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Grocery Outlet Holding Corp. is $16.83. The forecasts range from a low of $12.12 to a high of $21.00. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Grocery Outlet Holding Corp.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-12-20 | Credit Suisse | Neutral | Initiate | |
| 2022-11-10 | Morgan Stanley | Underweight | Maintains | |
| 2022-11-09 | Telsey Advisory Group | Outperform | Maintains | |
| 2022-11-09 | Goldman Sachs | Buy | Maintains | |
| 2022-10-21 | Goldman Sachs | Buy | Maintains | |
| 2022-08-23 | Morgan Stanley | Equal-Weight | Underweight | Downgrade |
| 2022-08-10 | Telsey Advisory Group | Outperform | Maintains | |
| 2022-08-10 | Goldman Sachs | Buy | Maintains | |
| 2022-08-10 | Deutsche Bank | Buy | Maintains | |
| 2022-07-06 | DA Davidson | Buy | Neutral | Downgrade |
| 2022-06-29 | Deutsche Bank | Buy | Maintains | |
| 2022-06-10 | Cowen & Co. | Outperform | Maintains | |
| 2022-05-12 | R5 Capital | Sell | Hold | Upgrade |
| 2022-05-12 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-05-11 | Deutsche Bank | Hold | Buy | Upgrade |
| 2022-05-06 | Telsey Advisory Group | Outperform | Maintains | |
| 2022-04-29 | B of A Securities | Underperform | Buy | Upgrade |
| 2022-01-19 | B of A Securities | Neutral | Underperform | Downgrade |
| 2021-11-11 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-11-10 | MKM Partners | Neutral | Maintains | |
| 2021-11-03 | Telsey Advisory Group | Outperform | Maintains | |
| 2021-08-11 | Telsey Advisory Group | Outperform | Maintains | |
| 2021-08-11 | MKM Partners | Buy | Neutral | Downgrade |
| 2021-06-04 | Jefferies | Buy | Hold | Downgrade |
| 2021-05-12 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-05-12 | Deutsche Bank | Buy | Hold | Downgrade |
| 2021-05-12 | Craig-Hallum | Buy | Hold | Downgrade |
| 2021-03-03 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-11-11 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-08-14 | DA Davidson | Buy | Initiate | |
| 2020-08-12 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-08-11 | UBS | Neutral | Maintains | |
| 2020-08-04 | Deutsche Bank | Buy | Maintains | |
| 2020-07-30 | MKM Partners | Buy | Initiate | |
| 2020-06-16 | Nomura Instinet | Buy | Initiate | |
| 2020-05-12 | UBS | Neutral | Maintains | |
| 2020-05-12 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-05-12 | Deutsche Bank | Buy | Maintains | |
| 2020-04-28 | UBS | Neutral | Maintains | |
| 2020-03-25 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-03-25 | Deutsche Bank | Buy | Maintains | |
| 2020-03-17 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-02-18 | Deutsche Bank | Buy | Maintains | |
| 2020-02-12 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-01-29 | Craig-Hallum | Buy | Initiate | |
| 2019-09-04 | Roth Capital | Buy | Initiate | |
| 2019-08-14 | Deutsche Bank | Buy | Maintains | |
| 2019-07-15 | Telsey Advisory Group | Outperform | Initiate | |
| 2019-07-15 | Stifel | Buy | Initiate | |
| 2019-07-15 | Morgan Stanley | Equal-Weight | Initiate | |
| 2019-07-15 | Jefferies | Buy | Initiate | |
| 2019-07-15 | Goldman Sachs | Neutral | Initiate | |
| 2019-07-15 | Evercore ISI Group | Outperform | Initiate | |
| 2019-07-15 | Cowen & Co. | Outperform | Initiate | |
| 2019-07-15 | Canaccord Genuity | Buy | Initiate | |
| 2019-07-15 | Bank of America | Neutral | Initiate | |
| 2023-01-17 | Morgan Stanley | Underweight | Maintains | |
| 2023-03-01 | Morgan Stanley | Underweight | Maintains | |
| 2023-03-01 | Credit Suisse | Neutral | Reiterate | |
| 2023-03-01 | Goldman Sachs | Buy | Maintains | |
| 2023-03-01 | Craig-Hallum | Buy | Hold | Downgrade |
| 2023-03-01 | Telsey Advisory Group | Outperform | Maintains | |
| 2023-02-24 | Telsey Advisory Group | Outperform | Reiterate | |
| 2023-05-10 | Telsey Advisory Group | Outperform | Maintains | |
| 2023-05-02 | Telsey Advisory Group | Outperform | Reiterate | |
| 2023-08-21 | Morgan Stanley | Underweight | Underweight | Maintains |
| 2023-08-09 | Credit Suisse | Neutral | Neutral | Maintains |
| 2023-08-09 | Telsey Advisory Group | Outperform | Outperform | Reiterate |
| 2023-11-09 | Morgan Stanley | Underweight | Underweight | Maintains |
| 2023-11-08 | Roth MKM | Neutral | Neutral | Maintains |
| 2023-08-14 | Roth MKM | Neutral | Neutral | Maintains |
| 2023-12-13 | Goldman Sachs | Sell | Sell | Maintains |
| 2023-08-22 | Morgan Stanley | Underweight | Underweight | Maintains |
| 2023-08-09 | UBS | Neutral | Neutral | Maintains |
| 2023-08-09 | Deutsche Bank | Buy | Buy | Maintains |
| 2023-10-10 | Goldman Sachs | Buy | Buy | Maintains |
| 2023-08-02 | Jefferies | Hold | Hold | Maintains |
| 2023-09-15 | Telsey Advisory Group | Outperform | Outperform | Reiterate |
| 2023-08-02 | Telsey Advisory Group | Outperform | Outperform | Maintains |
| 2023-12-12 | Goldman Sachs | Buy | Sell | Downgrade |
| 2024-05-10 | TD Cowen | Buy | Buy | Maintains |
| 2024-05-09 | Roth MKM | Neutral | Neutral | Maintains |
| 2024-05-09 | Goldman Sachs | Sell | Sell | Maintains |
| 2024-05-08 | UBS | Neutral | Neutral | Maintains |
| 2024-02-28 | UBS | Neutral | Neutral | Maintains |
| 2024-02-28 | Craig-Hallum | Hold | Buy | Upgrade |
| 2024-02-28 | Telsey Advisory Group | Outperform | Outperform | Maintains |
| 2025-01-22 | Telsey Advisory Group | Market Perform | Market Perform | Maintains |
| 2024-10-29 | Telsey Advisory Group | Outperform | Outperform | Maintains |
| 2024-07-18 | Wells Fargo | Overweight | Initiate | |
| 2024-07-31 | Telsey Advisory Group | Outperform | Outperform | Maintains |
| 2024-12-19 | Telsey Advisory Group | Market Perform | Market Perform | Maintains |
| 2025-02-27 | Goldman Sachs | Sell | Sell | Maintains |
| 2024-08-07 | Telsey Advisory Group | Outperform | Outperform | Maintains |
| 2024-10-17 | Loop Capital | Hold | Initiate | |
| 2024-11-01 | Goldman Sachs | Sell | Sell | Maintains |
| 2024-08-07 | UBS | Neutral | Neutral | Maintains |
| 2024-08-07 | Roth MKM | Neutral | Neutral | Maintains |
| 2024-11-06 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-11-06 | Deutsche Bank | Buy | Buy | Maintains |
| 2024-11-06 | Telsey Advisory Group | Market Perform | Market Perform | Maintains |
| 2024-11-06 | Roth MKM | Neutral | Neutral | Maintains |
| 2024-11-06 | UBS | Neutral | Neutral | Maintains |
| 2024-11-06 | TD Cowen | Buy | Hold | Downgrade |
| 2024-11-06 | Craig-Hallum | Hold | Hold | Maintains |
| 2024-07-31 | Craig-Hallum | Buy | Hold | Downgrade |
| 2024-10-30 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-10-30 | Telsey Advisory Group | Outperform | Market Perform | Downgrade |
| 2024-10-30 | B of A Securities | Buy | Neutral | Downgrade |
| 2025-04-30 | Telsey Advisory Group | Market Perform | Market Perform | Maintains |
| 2025-04-16 | Jefferies | Hold | Buy | Upgrade |
| 2025-02-26 | Telsey Advisory Group | Market Perform | Market Perform | Maintains |
| 2024-09-23 | Melius Research | Hold | Initiate | |
| 2025-05-07 | UBS | Neutral | Neutral | Maintains |
| 2025-05-07 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-02-26 | Morgan Stanley | Underweight | Underperform | Maintains |
| 2025-02-26 | B of A Securities | Neutral | Neutral | Maintains |
| 2025-02-26 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-08-06 | Morgan Stanley | Underweight | Equal-Weight | Upgrade |
| 2025-08-06 | Telsey Advisory Group | Market Perform | Market Perform | Maintains |
| 2025-07-29 | Telsey Advisory Group | Market Perform | Market Perform | Maintains |
