GO
Earnings in 10 days · May 13, 2026 · After close
Signal
Bullish Setup2
Price
1
Move+5.56%Strong session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 64Momentum positive
PRICE
Prev Close
7.91
Open
7.98
Day Range7.98 – 8.40
7.98
8.40
52W Range5.66 – 19.41
5.66
19.41
20% of range
VOLUME & SIZE
Avg Volume
3.8M
FUNDAMENTALS
P/E Ratio
-3.6x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
0.53
Low vol
Performance
1D
+5.56%
5D
+7.74%
1M
+15.65%
3M
-10.12%
6M
-38.65%
YTD
-17.33%
1Y
-49.33%
Best: 1M (+15.65%)Worst: 1Y (-49.33%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +7% YoY
Valuation
FAIR
P/E not available
Health
WEAK
CR 1.4 · FCF negative
Neutral
Key MetricsTTM
Market Cap$819.58M
Revenue TTM$4.69B
Net Income TTM-$224.91M
Free Cash Flow-$9.35M
Gross Margin30.3%
Net Margin-4.8%
Operating Margin-4.7%
Return on Equity-19.8%
Return on Assets-7.3%
Debt / Equity1.84
Current Ratio1.37
EPS TTM$-2.30

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 watch4 concern
16/100
Liquidity
1.37Watch
Leverage
1.84Watch
Coverage
-6.6xConcern
ROE
-19.8%Concern
ROIC
-7.1%Concern
Cash
$70MConcern
ANALYST COVERAGE23 analysts
HOLD
+34.7%upside to target
L $8.00
Med $11.25consensus
H $16.00
Buy
730%
Hold
1565%
Sell
14%
7 Buy (30%)15 Hold (65%)1 Sell (5%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 64 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.37
~
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

RallyDeath Cross · 50D trails 200D by 34.0%

+3.0% vs SMA 50 · -32.0% vs SMA 200

Momentum

RSI63.7
Positive momentum, not extended
MACD-0.43
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$19.41+132.5%
EMA 200
$12.83+53.6%
EMA 50
$9.98+19.5%
Current
$8.35
52W Low
$5.66-32.3%
52-Week RangeNear 52-week low
$5.6620th %ile$19.41
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:1
Dist days:2
Edge:+1 dist
Volume Context
Avg Vol (50D)3.4M
Recent Vol (5D)
2.3M-34%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 11 analysts
Analyst revisions:EPS↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2026(current)
$4.7B
$4.7B$4.7B
$0.78
±3%
High10
FY2027
$4.7B
$4.6B$4.8B
-0.7%$0.50-36.4%
±8%
High11
FY2028
$4.8B
$4.7B$4.9B
+3.9%$0.61+22.6%
±9%
High9
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryGO
Last 8Q
+11.1%avg beat
Beat 5 of 8 quartersMissed 3 Estimates falling
-50%
Q2'24
+25%
Q3'24
+4%
Q4'24
-12%
Q1'25
+86%
Q2'25
+35%
Q3'25
+11%
Q4'25
-10%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Telsey AdvisoryOutperform → Market Perform
Nov 5
DOWNGRADE
Telsey AdvisoryMarket Perform → Outperform
Oct 1
UPGRADE
JefferiesBuy
Apr 16
UPGRADE
Cowen & Co.Outperform → Hold
Nov 6
DOWNGRADE
Telsey AdvisoryUnderperform → Market Perform
Oct 30
DOWNGRADE
Leerink PartnersMarket Perform
Aug 7
DOWNGRADE
Craig-HallumBuy → Hold
Jul 31
DOWNGRADE
Craig-HallumReduce → Buy
Feb 28
UPGRADE
Craig-HallumBuy → Reduce
Mar 16
DOWNGRADE
Morgan StanleyUnderweight → Equal-Weight
Aug 23
DOWNGRADE
Morgan StanleyUnderweight
Aug 23
DOWNGRADE
Wells FargoOverweight
May 12
UPGRADE
Insider Activity
SEC Filings →
5 Buys/1 SellNet Buying
Bortner Andrea ReneeSee Remarks
$13K
Apr 1
SELL
Ragatz Erik D.Dir
$883K
Mar 27
BUY
Potter Jason J. N.Dir
$17K
Mar 24
BUY
Potter Jason J. N.Dir
$700K
Mar 23
BUY
Potter Jason J. N.Dir
$1.7M
Mar 19
BUY
Ragatz Erik D.Dir
$288K
Mar 19
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
Granite Investment Partners, LLC
320K
2
Nuveen, LLC
220K
3
Red Spruce Capital, LLC
129K
4
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
95K
5
Inspire Investing, LLC
73K
6
THRIVENT FINANCIAL FOR LUTHERANS
66K
7
State of Alaska, Department of Revenue
49K
8
Louisiana State Employees Retirement System
44K
News & Activity

GO News

20 articles · 4h ago

About

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.

Industry
Supermarkets and Other Grocery (except Convenience) Stores
Andrea R. BortnerExecutive Vice President & Chief Human Resources Officer
Scott FremontSenior Vice President & Chief Supply Chain Officer
Dorian BertschSenior Vice President of Strategy & Finance
PeersConsumer Defensive(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
GO
$8.35+5.56%$820M+725.7%-479.7%1500
$131.60-0.25%$1.0T47.9+472.5%307.0%1518
$1011.70-0.28%$448.8B52.5+816.7%294.3%1504
$147.27+0.12%$342.9B21.4+29.2%1895.3%1488
$78.58-0.23%$338.2B24.7+187.0%2734.0%1507
$166.38+0.79%$259.3B23.4+731.3%2791.8%1502
$157.41-0.68%$215.2B24.6+225.5%877.3%1499
Sector avg+0.72%32.4+455.4%1202.8%1503