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    Grocery Outlet Holding Corp

    MaveScore 30 Low model confidence
    Last Price US$9.98 As of Jul 10, 2026
    DCF Fair Price US$3.53 Research estimate · Jul 10, 2026 -65.4% vs price
    Market Cap US$987.7m Company size context
    7D Performance -3.90% Past 7 days
    1Y Performance -22.48% Past 12 months
    Model Rating
    Historical model output for research review

    Fundamental data date

    Mar 31, 2026

    103 days old

    Market price date

    Jul 10, 2026

    2 days old

    Coverage

    16/16

    No missing model inputs

    Data quality

    Excellent

    Current stored snapshot

    Transparent research score

    Why the model scores this stock

    MaveScore is a research prioritization score from 0 to 100. It is historical model output for watchlist review, not personalized financial advice.

    MaveScore 30 Low confidence

    Stored data quality

    Freshness and coverage checks

    16/16 Current stored snapshot

    Quality

    13/35 Weak

    Blends latest model rank with profitability and dilution ranks.

    Financial Strength

    1/25 Weak

    Rewards durable profitability, margins, and positive free cash flow.

    Valuation Support

    5/15 Weak

    Favors positive earnings, positive cash flow, and lower multiples.

    Momentum

    10/15 Mixed

    Highlights research candidates with supportive 3-month and 6-month price regimes.

    Shareholder Alignment

    1/10 Weak

    Rewards less dilutive share behavior and enough size for liquid research coverage.

    Positive model output

    More live company inputs are needed before positive research signals can be surfaced.

    Research risks to review

    • Blends latest model rank with profitability and dilution ranks.
    • Rewards durable profitability, margins, and positive free cash flow.
    • Favors positive earnings, positive cash flow, and lower multiples.

    MaveScore uses historical model inputs, stored company fundamentals, and stored price context for research support only. Review missing inputs and business-specific risks before acting.

    Overview Earnings Report Price History News Competitors Earnings per Share Return on Equity Net Margin Share Buyback Leverage Financial Statements Financial Ratio
    Dashboard Funda..tals Prediction Screener Map

    Grocery Outlet Holding Corp Overview

    Industry: Grocery Stores

    Sector: Consumer Defensive

    Grocery Outlet Holding Corp. engages in ownership and operation of a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. Grocery Outlet Holding Corp. was founded in 1946 and is headquartered in Emeryville, California. Grocery Outlet Holding Corp. engages in ownership and operation of a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general mer Read More

    Grocery Outlet Holding Corp is evaluated based on the investment philosophy and approach to stock market investing developed by renowned investor Warren Buffett. Companies with high ratings typically exhibit growing earnings, a substantial profit margin, conservative leverage, a consistently high return on equity, and a sustained practice of repurchasing their shares over the years.

    Grocery Outlet Holding Corp

    Score

    Reported Results

    What the company reported, with filing details kept small.

    Filed May 13, 2026

    Quarterly result summary

    EPS was -$1 (reported).

    EPS -$1 reported
    Net loss -$180.3M reported
    Adjusted EBITDA $43.1M reported

    What changed

    • EPS reported to -$1.
    • Net sales increased by 3.6% to $1.17 billion.

    Guidance / outlook

    We expect the variability of these items to have a potentially unpredictable, and a potentially significant, impact on our future GAAP financial results.

    Earnings release Open filing

    Source: SEC EDGAR company-filed earnings materials. Dates are shown only for verification; review the source filing before relying on extracted report details.

    Other recent earnings materials
    SEC filing 10-Q May 13, 2026 SEC filing 8-K May 13, 2026 SEC filing 10-K Mar 04, 2026 SEC filing 8-K Mar 04, 2026 Earnings release Earnings release Mar 04, 2026 SEC filing 10-Q Nov 05, 2025 SEC filing 8-K Nov 04, 2025 Earnings release Earnings release Nov 04, 2025 SEC filing 10-Q Aug 06, 2025 SEC filing 8-K Aug 05, 2025 Earnings release Earnings release Aug 05, 2025

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    Earnings Per Share

    Score 3.00/5
    Grocery Outlet Holding Corp boasts a high score, as its Earnings Per Share (EPS) has demonstrated consistent growth over the past six years. Notable counterparts in the sector with high scores includes Hershey Co Procter & Gamble Company Grand Canyon Education Inc
    In Grocery Stores industry , Sprouts Farmers Market Inc , Natural Grocers by Vitamin Cottage , Albertsons Companies, Inc. are companies with high ratings.

    Return on Equity

    Score 2.24/5
    Grocery Outlet Holding Corp exhibits a lower score in the Return on Equity (ROE) section, falling below the sector median value and indicating a comparatively weaker performance in this metric. The top companies in the same sector include Hershey Co Procter & Gamble Company Grand Canyon Education Inc
    Grocery Outl... GO US$987.7m
    Hershey Co HSY US$36.9b
    Procter & Ga... PG US$343.4b
    Grand Canyon... LOPE US$4.0b

    Net Margin

    Score 2.45/5
    Grocery Outlet Holding Corp olds a low score as its net margin consistently trails below the sector median value and doesn't exhibit continuous growth over the last six years; notable companies in the sector with commendable scores include Hershey Co Procter & Gamble Company Grand Canyon Education Inc
    Grocery Outl... GO US$987.7m
    Hershey Co HSY US$36.9b
    Procter & Ga... PG US$343.4b
    Grand Canyon... LOPE US$4.0b

    Share Buyback

    In Grocery Stores industry , Sprouts Farmers Market Inc , Natural Grocers by Vitamin Cottage , Albertsons Companies, Inc. are companies with high ratings.

    Leverage

    Score 1.94/5
    Grocery Outlet Holding Corp registers a lower score in the category as a result of its elevated leverage ratio over the past six years compared to the sector median value. Conversely, other companies in the same sector, including Hershey Co Procter & Gamble Company Grand Canyon Education Inc have achieved high scores.
    Grocery Outl... GO US$987.7m
    Hershey Co HSY US$36.9b
    Procter & Ga... PG US$343.4b
    Grand Canyon... LOPE US$4.0b

    Financial Statements

    Company-reported SEC EDGAR facts organized into the three core statements.

    SEC financial statements are temporarily unavailable.

    Source: SEC EDGAR companyfacts. Values are standardized company filings for research support, not personalized financial advice.

    Financial Ratio

    Yearly Quarterly

    Financial
    Profitability
    Growth
    Cash Flow
    Financial Health
    Efficiency Ratios

    Grocery Outlet Holding Corp logo

    Grocery Outlet Holding Corp

    US$9.98

    US$3.53

    -65.4% vs price

    US$987.7m

    -3.90%

    -22.48%