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Grocery Outlet Holding Corp. Consumer Staples Retail-Grocery Stores Russell 3000
$12.93Close
$1.3BMarket cap
$5.79 – $14.2452-week range
Nov 10, 2026Next report · after the close
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 85 · stronger than 85% of stocks over 12 months
Cautions
- Results soon Nov 10, 2026, in 9 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
9%
1wk
down 2.8%
price change
1mo
up 14.9%
price change
12-month return
down 5%
market up 11% ·
its own down 21%
F-score
5 / 9
Mixed
Altman Z″
0.46
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.3×
price / book
Earnings yield
down 13.2%
EBIT / enterprise value
Cheaper than
43%
of the market · around average
Revenue growth
up 7%
year on year
EPS growth
up 12%
latest quarter
Sales growth
up 1%
latest quarter · -3 pts
ROE
down 21%
return on equity
Free cash margin
up 1%
$23.8M FCF
D/E
0.49
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- short-term liquidity weakened
- issued more shares
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- gross margin widened
- assets working harder
Repair signals
- FCF turned positive ($-75M → $24M)
Trade setup
ATR%
3.9%
$0.50 a day · 2×ATR $11.93
RS
85 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.2×
vs 50-day average
Up/down volume
1.06
50 sessions
Implied move
—
no option chain · report Nov 10, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported
Aug 12, 2026
Results reaction
Aug 12, 2026+9% vs market2 sessions after results
Financials
- Gross 30%
- Net -5%
- Free cash 1%
- Cash
- Long-term debt
| FY2020Jan 2, 2021 | FY2021Jan 1, 2022 | FY2022Dec 31, 2022 | FY2023Dec 30, 2023 | FY2024Dec 28, 2024 | FY2025Jan 3, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3.6B | $4.0B | $4.4B | $4.7B |
| Gross margin | 31% | 31% | 31% | 31% | 30% | 30% |
| Operating income | $107.4M | $89.1M | $95.0M | $125.8M | $78.3M | -$221.7M |
| Net income | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | -$224.9M |
| Net margin | 3% | 2% | 2% | 2% | 1% | -5% |
| Earnings per share | $1.08 | $0.63 | $0.65 | $0.79 | $0.40 | -$2.30 |
| Free cash flow | $56.3M | $42.2M | $55.0M | $134.5M | -$74.6M | $23.8M |
| Free cash margin | 2% | 1% | 2% | 3% | -2% | 1% |
| Cash | $105.3M | $140.1M | $102.7M | $115.0M | $62.8M | $69.6M |
| Long-term debt | $449.2M | $460.0M | $379.6M | $287.1M | $462.5M | $477.9M |
| Shareholders' equity | $922.3M | $1.0B | $1.1B | $1.2B | $1.2B | $983.7M |
| Shares outstanding | 94.85m | 96.14m | 97.67m | 99.22m | 97.26m | 98.15m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 12, 2026 | Quarterly ↗ | Jul 4, 2026 | 39d |
| May 13, 2026 | Quarterly ↗ | Apr 4, 2026 | 39d |
| Mar 4, 2026 | Annual ↗ | Jan 3, 2026 | 60d |
| Nov 5, 2025 | Quarterly ↗ | Sep 27, 2025 | 39d |
| Aug 6, 2025 | Quarterly ↗ | Jun 28, 2025 | 39d |
| May 7, 2025 | Quarterly ↗ | Mar 29, 2025 | 39d |
| Feb 26, 2025 | Annual ↗ | Dec 28, 2024 | 60d |
| Nov 6, 2024 | Quarterly ↗ | Sep 28, 2024 | 39d |
| Aug 7, 2024 | Quarterly ↗ | Jun 29, 2024 | 39d |
| May 8, 2024 | Quarterly ↗ | Mar 30, 2024 | 39d |
| Feb 28, 2024 | Annual ↗ | Dec 30, 2023 | 60d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 12, 2026 | Results ↗ |
| Jun 9, 2026 | Director or officer change · Regulation FD ↗ |
| Jun 3, 2026 | Shareholder vote ↗ |
| May 13, 2026 | Results ↗ |
| Apr 2, 2026 | Director or officer change · Regulation FD ↗ |
| Mar 4, 2026 | Results · Restructuring ↗ |
| Jan 13, 2026 | Director or officer change ↗ |
| Dec 3, 2025 | Regulation FD ↗ |
| Nov 4, 2025 | Results ↗ |
| Aug 26, 2025 | Regulation FD ↗ |
| Aug 5, 2025 | Results ↗ |
| Jun 26, 2025 | Director or officer change · Regulation FD ↗ |