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Stock Research: Grocery Outlet Holding

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Grocery Outlet Holding

NSQ:GO US39874R1014
14
  • Value
    59
  • Growth
    5
  • Safety
    Safety
    48
  • Combined
    28
  • Sentiment
    27
  • 360° View
    360° View
    14
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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 14 (better than 14% 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 three out of four indicators below average for Grocery Outlet Holding. Only the consolidated Value Rank has an attractive rank of 59, 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 that the stock price is lower than for 59% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 5, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 48, meaning the company has a riskier financing structure than 52% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 73% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 27. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Pro Holdings
Country USA
Industry Food Retail
Size Large
Website groceryoutlet.com
Index
NASDAQ
S&P US Food & Beverage
Grocery Outlet Holding stock price by TradingView. Not sourced by Obermatt.
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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: 26-Mar-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
59 47 16 13
Growth
5 33 55 29
Safety
Safety
48 68 59 67
Sentiment
27 14 24 46
360° View
360° View
14 12 18 22
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Metrics Current 2025 2024 2023
Analyst Opinions
1 17 23 25
Opinions Change
18 50 50 50
Pro Holdings
n/a 14 34 38
Market Pulse
39 41 52 68
Sentiment
27 14 24 46
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Metrics Current 2025 2024 2023
Value
59 47 16 13
Growth
5 33 55 29
Safety Safety
48 68 59 67
Combined
28 44 27 13
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
78 63 42 35
Price vs. Earnings (P/E)
62 48 15 14
Price vs. Book (P/B)
82 87 75 67
Dividend Yield
1 1 1 1
Value
59 47 16 13
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Metrics Current 2025 2024 2023
Revenue Growth
25 82 90 84
Profit Growth
19 25 36 12
Capital Growth
22 47 52 59
Stock Returns
13 23 29 21
Growth
5 33 55 29
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Metrics Current 2025 2024 2023
Leverage
36 72 73 64
Refinancing
85 58 52 52
Liquidity
33 51 40 60
Safety Safety
48 68 59 67

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Frequently Asked
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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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