
NASDAQConsumer DefensiveGrocery Stores
Latest quote
$12.38
+$0.08 · +0.65%
Grocery Outlet Holding Corp. operates a network of retail stores across the United States, offering name-brand consumables and fresh products through independently operated locations. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, California.
Previous close
$12.38
+$0.08 · +0.65%
Regular session · ET · Market data may be delayed.
Grocery Outlet Holding Corp. operates a network of retail stores across the United States, offering name-brand consumables and fresh products through independently operated locations. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, California.
Day range
Current $12.38
52-week range
Current $12.38
Regular session · ET · Market data may be delayed.
AI-powered factor overview
GoAI Score
Sell
Trim exposure — unfavorable risk-reward
Valuation
39
Expensive
Sentiment
56
Mixed
Risk
53
Elevated Risk
Momentum
42
Neutral
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
Grocery Outlet Holding Corp. operates a network of retail stores across the United States, offering name-brand consumables and fresh products through independently operated locations. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, California.
Day range
Current $12.38
52-week range
Current $12.38
Profitability as a percentage of reported revenue.
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.69B USD | 4.37B USD | 3.97B USD | 3.58B USD | 3.08B USD |
| Cost of goods sold | 3.27B USD | 3.05B USD | 2.73B USD | 2.49B USD | 2.13B USD |
| Gross profit | 1.42B USD | 1.32B USD | 1.24B USD | 1.09B USD | 948.79M USD |
| Selling, general, and administrative | 1.33B USD | 1.24B USD | 1.12B USD | 997.11M USD | 859.69M USD |
| Operating expenses | 1.64B USD | 1.24B USD | 1.12B USD | 997.11M USD | 859.69M USD |
| Interest income | 4.92M USD | 6.72M USD | 7.63M USD | 3.39M USD | 1.32M USD |
| Interest expense | 33.46M USD | 27.97M USD | 22.91M USD | 19.09M USD | 16.82M USD |
| Depreciation and amortization | 130.39M USD | 108.21M USD | 87.98M USD | 78.25M USD | 71.12M USD |
| Operating income | −221.71M USD | 78.33M USD | 125.78M USD | 94.99M USD | 89.1M USD |
| Net income | −224.91M USD | 39.47M USD | 79.44M USD | 65.05M USD | 62.31M USD |
Company facts updated Sep 6, 2026.
Recent quarterly results
Recent quarterly results
Third-party consensus; not a GoAI recommendation.
Average target
$10.80
12.76% downsideFunds reporting this stock among their holdings, ordered by reported position size.
iShares Core S&P Small-Cap ETFIJR69.2M0.06%109.08B USD0.06%$145.34+0.37%
Avantis U.S. Small Cap Value ETFAVUV35.77M0.11%31.49B USD0.25%$126.93+0.52%
iShares Russell 2000 ETFIWM29.32M0.04%79.88B USD0.19%$296.01+0.28%
Vanguard Morningstar Total Stock Market ETFVTI27.37M0.00%2.3T USD0.03%$379.73-0.32%
Vanguard Morningstar Small-Cap ETFVB19.78M0.01%183.4B USD0.03%$300.01+0.05%
Vanguard Morningstar Small-Cap Value ETFVBR12.61M0.02%68.3B USD0.05%$247.11+0.08%
Schwab Fundamental U.S. Small Company Index ETFFNDA11.11M0.12%9.06B USD0.25%$37.20+0.46%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM11.09M0.07%16.52B USD0.03%$56.51+0.37%
iShares Core S&P Small-Cap ETFIJR
Avantis U.S. Small Cap Value ETFAVUV
iShares Russell 2000 ETFIWM
Vanguard Morningstar Total Stock Market ETFVTI
Vanguard Morningstar Small-Cap ETFVB
Vanguard Morningstar Small-Cap Value ETFVBR
Schwab Fundamental U.S. Small Company Index ETFFNDA
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSMAI-generated and delayed market data for informational and educational purposes only. Not investment advice.