How big is Grocery Outlet Holding Corp.?

As of Jun 18, Grocery Outlet Holding Corp. has a market capitalization of $1,265.63 million, with net sales of $4,460.12 million and a net profit of $17.17 million over the last four quarters.

Market Cap: As of Jun 18, Grocery Outlet Holding Corp. has a market capitalization of 1,265.63 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Grocery Outlet reported net sales of 4,460.12 million and a net profit of 17.17 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,197.38 million and total assets of 3,561.44 million.

What does Grocery Outlet Holding Corp. do?

Grocery Outlet Holding Corp. is a small-cap supermarket company operating retail stores, with net sales of $1.126 billion and a net profit of -$23 million as of March 2025. It has a market cap of $1.266 billion and key metrics include a P/E ratio of 24.00 and a debt-to-equity ratio of 0.42.

Overview: <BR>Grocery Outlet Holding Corp. is a supermarket company that operates retail stores in the retailing industry, classified as a small-cap company.<BR><BR>Financial Snapshot: <BR>Net Sales: 1,126 Million (Quarterly Results - Mar 2025) <BR>Net Profit: -23 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,265.63 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 24.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.42 <BR>Return on Equity: 4.81% <BR>Price to Book: 1.07<BR><BR>Contact Details: <BR>Address: 5650 Hollis St, EMERYVILLE CA 94608-2597 <BR>Tel: 1 510 8451999 <BR>Website: https://groceryoutlet.com/

Should I buy, sell or hold Grocery Outlet Holding Corp.?

Who are in the management team of Grocery Outlet Holding Corp.?

As of March 2022, the management team of Grocery Outlet Holding Corp. includes Erik Ragatz (Independent Chairman), Eric Lindberg (CEO), S. MacGregor Read (Non-Executive Vice Chairman), and directors Carey Jaros, Maria Mejia, Gail Moody-Byrd, and Kenneth Alterman. They are responsible for the company's strategic direction and operations.

As of March 2022, the management team of Grocery Outlet Holding Corp. includes the following individuals:<BR><BR>- Mr. Erik Ragatz, Independent Chairman of the Board<BR>- Mr. Eric Lindberg, Chief Executive Officer and Director<BR>- Mr. S. MacGregor Read, Non-Executive Vice Chairman of the Board<BR>- Ms. Carey Jaros, Director<BR>- Ms. Maria Mejia, Director<BR>- Ms. Gail Moody-Byrd, Director<BR>- Mr. Kenneth Alterman, Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and overseeing its operations.

Is Grocery Outlet Holding Corp. overvalued or undervalued?

As of August 5, 2025, Grocery Outlet Holding Corp. is fairly valued with a P/E ratio of 24, lower than Sprouts Farmers Market but higher than Albertsons, although it has underperformed the S&P 500 with a 1-year return of 3.04%.

As of 5 August 2025, the valuation grade for Grocery Outlet Holding Corp. has moved from very expensive to fair. Based on the current metrics, the company appears to be fairly valued. The P/E ratio stands at 24, while the Price to Book Value is 1.14, and the EV to EBITDA is 8.83, indicating a reasonable valuation relative to its earnings and asset base.<BR><BR>In comparison to peers, Grocery Outlet's P/E ratio is lower than Sprouts Farmers Market, which has a P/E of 27.62, but higher than Albertsons, which has a P/E of 9.39. Additionally, the EV to EBITDA ratio of Grocery Outlet is more favorable than that of Sprouts Farmers Market at 14.50. Despite the fair valuation, the stock has underperformed relative to the S&P 500, with a 1-year return of 3.04% compared to the index's 17.14%, and a significant decline over the past three and five years, suggesting potential concerns about growth.

Is Grocery Outlet Holding Corp. technically bullish or bearish?

As of September 4, 2025, Grocery Outlet Holding Corp. shows a mildly bullish technical trend, supported by bullish daily moving averages and a positive year-to-date return of 8.71%, but caution is advised due to mixed signals from the weekly RSI and Dow Theory.

As of 4 September 2025, the technical trend for Grocery Outlet Holding Corp. has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. However, the weekly RSI is bearish, indicating some weakness. The daily moving averages are bullish, supporting the overall mildly bullish stance. Despite this, the weekly Dow Theory is mildly bearish, and the weekly OBV is also mildly bearish, suggesting mixed signals. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -4.72% and -5.30% compared to 1.05% and 2.33% for the index, respectively. However, it has shown a positive return of 8.71% year-to-date, though it lags behind the S&P 500's 12.22% return in the same period. Overall, the technical stance is mildly bullish, but caution is warranted due to the bearish signals in some indicators.