Is Grocery Outlet Holding Corp. technically bullish or bearish?
2025-09-20 20:08:58As 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. 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....
Read MoreIs Grocery Outlet Holding Corp. overvalued or undervalued?
2025-09-20 18:41:12As 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. 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....
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