Stock Research: Grocery Outlet Holding

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Grocery Outlet Holding

NSQ:GO US39874R1014
8
  • Value
    64
  • Growth
    5
  • Safety
    Safety
    53
  • Combined
    33
  • Sentiment
    15
  • 360° View
    360° View
    8
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Company Description

Grocery Outlet Holding Corp. is a retailer of name-brand consumables and fresh products. It operates in grocery, produce, refrigerated and frozen foods, beer and wine, fresh meat and seafood, general merchandise, and health and beauty care, and owns United Grocery Outlet. It has stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. In the last fiscal year, the company had 1,692 employees, a market capitalization of $1,335 million, profits of $1,322 million, and revenue of $4,372 million.

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ANALYSIS: With an Obermatt 360° View of 8 (better than 8% compared with alternatives), overall professional sentiment and financial characteristics for the stock Grocery Outlet Holding are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Grocery Outlet Holding. The consolidated Value Rank has an attractive rank of 64, which means that the share price of Grocery Outlet Holding is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 64% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 53. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 15. Professional investors are more confident in 85% other stocks. The consolidated Growth Rank also has a low rank of 5, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 95 of its competitors have better growth. ...read more

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Index
NASDAQ
S&P US Food & Beverage
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
64 47 16 13
Growth
5 33 55 29
Safety
Safety
53 68 59 67
Sentiment
15 14 24 46
360° View
360° View
8 12 18 22
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Metrics Current 2025 2024 2023
Analyst Opinions
1 17 23 25
Opinions Change
14 50 50 50
Pro Holdings
n/a 14 34 38
Market Pulse
51 41 52 68
Sentiment
15 14 24 46
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Metrics Current 2025 2024 2023
Value
64 47 16 13
Growth
5 33 55 29
Safety Safety
53 68 59 67
Combined
33 44 27 13
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
80 63 42 35
Price vs. Earnings (P/E)
70 48 15 14
Price vs. Book (P/B)
82 87 75 67
Dividend Yield
1 1 1 1
Value
64 47 16 13
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Metrics Current 2025 2024 2023
Revenue Growth
29 82 90 84
Profit Growth
17 25 36 12
Capital Growth
22 47 52 59
Stock Returns
5 23 29 21
Growth
5 33 55 29
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Metrics Current 2025 2024 2023
Leverage
34 72 73 64
Refinancing
85 58 52 52
Liquidity
34 51 40 60
Safety Safety
53 68 59 67

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This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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