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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
26
  • Value
    53
  • Growth
    3
  • Safety
    Safety
    44
  • Combined
    10
  • Sentiment
    63
  • 360° View
    360° View
    26
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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 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock Grocery Outlet Holding are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Grocery Outlet Holding. The consolidated Value Rank has an attractive rank of 53, 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 53% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 63, which means that professional investors are more optimistic about the stock than for 63% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 3, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 44, meaning the company has a riskier financing structure than 56 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Dividend Yield
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: 20-May-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
53 47 16 13
Growth
3 33 55 29
Safety
Safety
44 68 59 67
Sentiment
63 14 24 46
360° View
360° View
26 12 18 22
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Metrics Current 2025 2024 2023
Analyst Opinions
3 17 23 25
Opinions Change
28 50 50 50
Pro Holdings
n/a 14 34 38
Market Pulse
77 41 52 68
Sentiment
63 14 24 46
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Metrics Current 2025 2024 2023
Value
53 47 16 13
Growth
3 33 55 29
Safety Safety
44 68 59 67
Combined
10 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)
53 48 15 14
Price vs. Book (P/B)
82 87 75 67
Dividend Yield
1 1 1 1
Value
53 47 16 13
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Metrics Current 2025 2024 2023
Revenue Growth
27 82 90 84
Profit Growth
19 25 36 12
Capital Growth
14 47 52 59
Stock Returns
13 23 29 21
Growth
3 33 55 29
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Metrics Current 2025 2024 2023
Leverage
24 72 73 64
Refinancing
81 58 52 52
Liquidity
31 51 40 60
Safety Safety
44 68 59 67

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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