GO - Grocery Outlet Holding Corp. Stock Analysis

Stock Taper

OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

GROCERY OUTLET HOLDING CORP.

NASDAQ

$11.96

▲ UP 0.25% (0.03)

KEY STATISTICS

Market Cap$1.19 B

52w High$15.93

52w Low$5.66

Dividend Yield—

Frequency—

P/E17.59

Volume1.51M

Shares Out.98.92M

COMPANY

LEADERSHIP

CHIEF EXECUTIVE

Jason Potter

COMPENSATION 2026

Salary$92,183

Stock Awards$150,009

Incentive Plan Pay$0

All Other Comp.$633,906

Total$876,098

ABOUT

SECTOR

Consumer Defensive

WENT PUBLIC

June 20, 2019

METHOD OF GOING PUBLIC

Direct Listing

FULL TIME EMPLOYEES

1,925

PRICE TARGET

Target High$12.00

Target Low$9.00

Target Median$11.00

Target Consensus$10.80

UPCOMING EARNINGS

DateNov 3, 2026

DayTuesday

Rev. Est.$1.17B

NOV

TUE

ETFS HOLDING THIS STOCK

ETFS HOLDING

169

LISTED HERE

RANKED BY POSITION SIZE

INSTITUTIONAL OWNERSHIP

SHARES OWNED

87.70%

HOLDERS

402

TOP 8 OF 402 · RANKED BY POSITION SIZE

T. Rowe Price Investment Management, Inc.

Mackenzie Financial Corp

4.7M sh

$47.76M

PRICE

$11.96 ▲ UP 0.25% (+$0.03)

About Grocery Outlet Holding Corp.

https://www.groceryoutlet.com ↗

Grocery Outlet Holding Corp. operates 425 independently run stores across eight U.S. states, offering a wide range of groceries, fresh products, and general merchandise since 1946, headquartered in Emeryville, California.

INDUSTRY

Grocery Stores

A SERVICE GROCERY OUTLET HOLDING CORP. IS KNOWN FOR

Extreme Value Grocery Retail

Grocery Outlet offers brand-name consumables and fresh products at deep discounts through an opportunistic buying model, creating a "treasure hunt" shopping experience with constantly changing, overstocked, and seasonal merchandise.

COMPETITORS

COMPETITOR

Grocery Outlet Holding in 2025

SENTIMENT: → NEUTRAL

RESTRUCTURING · FEBRUARY 2025

Grocery Outlet Announces Major Restructuring Plan and Appoints New CEO Amidst Performance Challenges

In February 2025, Grocery Outlet detailed a significant restructuring plan aimed at improving long-term profitability following a year of poor performance. The plan, announced alongside its Q4 2024 earnings, involves scaling back new store and warehouse expansion, reducing its workforce, and incurring costs of up to $61 million. This strategic pivot was coupled with the introduction of new CEO Jason Potter, signaling a major effort to reset the company's trajectory.

RESTRUCTURING · FEBRUARY 2025 · IN PROGRESS

Grocery Outlet Initiates Major Restructuring to Rein in Growth and Boost Profitability

In a significant strategic pivot, Grocery Outlet announced a comprehensive restructuring plan in early 2025 aimed at improving long-term profitability and operational efficiency. This multi-faceted plan involves scaling back new store expansion, terminating leases for unopened, suboptimal locations, halting warehouse expansion projects, and launching a significant store remodel program.