Grocery Outlet Holding Corp.

GO · NasdaqGS · Stock · Consumer Defensive
$12.87
-1.45% today
Delayed price,

What Grocery Outlet Holding does

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.

Key facts

Sector
Consumer Defensive
Industry
Grocery Stores
Market cap
$1.28B
P/E (ttm)
—
Forward P/E
19.1
Dividend yield
0.00%
Beta
0.67
Profit margin
-8.0%
Employees
1,642
Headquarters
EmeryVille, CA, United States
Exchange
NasdaqGS

Performance

1 Month
+14.2%
3 Months
+36.3%
6 Months
+69.8%
1 Year
-16.2%
5 Years
-55.6%
$5.6652-week range$15.92
Biggest setback — last 12 months
-62.3%
13 Oct 2025 → 16 Mar 2026
Fell from $15.36 to $5.79 — its sharpest sustained decline this year.
Biggest run-up — last 12 months
+122.3%
16 Mar 2026 → 12 Oct 2026
Ran from $5.79 to $12.87 — its strongest sustained advance this year.

Price outlook — trend & volatility model

▲ Trend: Uptrend
Price is above its 20-, 50- and 200-day averages, each stacked above the next — a classic technical uptrend structure.
HorizonBear case (−1σ)Base caseBull case (+1σ)
1 Month$11.12 (-13.6%)$12.87$14.89 (+15.7%)
3 Months$10.00 (-22.3%)$12.87$16.56 (+28.7%)
6 Months$9.01 (-30.0%)$12.87$18.39 (+42.9%)
12 Months$7.77 (-39.6%)$12.87$21.32 (+65.7%)
Statistical, not machine-learning: a random-walk (no assumed drift) volatility model built from this ticker's own realized price history, plus a purely descriptive moving-average trend read. Illustrative only — not a price target and not financial advice. The bear and bull cases sit one standard deviation (1σ) below and above today's price, a range that covers about 68% of the outcomes the model treats as plausible, not a 68% chance of either case. Annualized volatility used: 50.5%, blended from this ticker's own 3-month and 1-year realized price history. Base case is deliberately flat — this quantifies a possible range, not a directional prediction. See the full model, including wider (≈95%) bands →

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Prices and company data are delayed reference figures from public sources (Yahoo Finance, SEC EDGAR) and may be inaccurate or out of date. This page is informational only — it is not investment advice or a recommendation to buy or sell any security. Past performance does not indicate future results.