SPX-0.46%
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DJI-0.27%
VIX+6.30%
2026-09-14 · 16:10 ET

Grocery Outlet Holding

UPTRENDRS FADING
Price
$11.76
Today
+4.49%
Vs SPY
+4.91%
RS vs SPY 30D
+19.82%
Rel Vol 20D
0.48x

Price Chart

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Performance And Volume

5D
-5.05%
vs SPY-3.86%
Bottom 37% of leaders
1M
+8.84%
vs SPY+11.01%
Top 13% of leaders
3M
+22.70%
vs SPY+20.10%
Top 13% of leaders
6M
+83.67%
vs SPY+68.76%
Top 8% of leaders
YTD
+16.39%
vs SPY+4.78%
Top 29% of leaders
1Y
-34.00%
vs SPY-49.72%
Bottom 31% of leaders
Rel Vol
0.48x
Z-Score
-2.2σ
Volume
1.3M
Avg Vol
2.7M

Group Context

Consumer StaplesGroup Rank #5 / 44
Leader1M vs SPYRel Vol
BYND#1+2442.71%0.74x
PPC#2+11.97%0.59x
GO#3+11.01%0.48x
KO#4+4.44%0.73x
PG#5+3.50%0.66x

Technical Summary

RSI 1D 30D55.1
RSI 15M
44.3
RSI 1H
52.1
RSI 4H
50.0
RSI 1D
55.1
RSI 1W
59.8
MACD 15M
+0.06
Signal 15M
+0.10
Hist 15M
-0.03

Fundamentals

Valuation
Earnings 2026-11-03
Trailing P/E
Forward P/E
18.4x
P/B
1.5x
Mkt Cap
1.2B
P/S
0.3x
EV/EBITDA
14.8x
Gross Mgn
30.0%
Op Mgn
1.8%
Net Mgn
-8.0%
Rev Growth
+1.1%
EPS Fwd
$0.67
Analyst Opinion
Consensus
Hold
Analysts
13
Target Mean
$11
Upside
-8.71%
Target Range
$6 – $13
0 Strong Buy0 Buy13 Hold1 Sell0 Strong Sell
DateFirmGradePT ActionPT
2026-08-17UBSNeutralRaises$12
2026-08-13DA DavidsonNeutralRaises$12
2026-08-13Telsey Advisory GroupMarket PerformRaises$12
2026-08-13Morgan StanleyEqual-WeightRaises$11
2026-08-13Wells FargoEqual-WeightRaises$11
Beat 6 of 8 · avg surprise +36.6%Last reaction (Aug '26) +6.2%

Planned Data

Latest NewsPlanned

Reserved for a future Yahoo/yfinance-backed data layer.

Retail SentimentPlanned

Reserved for a future Yahoo/yfinance-backed data layer.