GO NASDAQ
Grocery Outlet Holding Corp.
1W: +2.1%
1M: +18.0%
3M: +43.2%
YTD: +28.4%
1Y: -15.7%
3Y: -52.4%
5Y: -43.9%
$12.88
-0.17 (-1.34%)
After Hours: $13.02 (+0.13, +1.01%)
Weekly Expected Move ±5.8%
$12
$13
$13
$14
$15
Credit Risk of going bust: higher than 67% of companies Debt: 58.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 96%), Grocery Outlet Holding Corp. would be worth roughly what it owes.
Total debt $1.85B against a stock market value of $1.29B.
Distance to default 3.62 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $260.3M (short-term plus half of long-term), stock volatility 56.4%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.54 (down 96%), Grocery Outlet Holding Corp. would be worth roughly what it owes.
Total debt $1.85B against a stock market value of $1.29B.
Distance to default 3.62 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $260.3M (short-term plus half of long-term), stock volatility 56.4%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Smart Money Score
Moderate
50
Insider+$0.4M
Congress—
ETF Holdings—
Key Statistics
Market Cap$1.3B
52W Range5.655-15.15
Volume1,942,659
Avg Volume2,452,963
Beta0.67
Dividend—
Analyst Ratings
Company Info
CEOJason Potter
Employees1,925
SectorConsumer Defensive
IndustryGrocery Stores
IPO Date2019-06-20
Websitegroceryoutlet.com
5650 Hollis Street
EmeryVille, CA 94608
US
EmeryVille, CA 94608
US
510 845 1999
About Grocery Outlet Holding Corp.
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.
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Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Jaros Carey F. | P-Purchase | 15,000 | $11.70 | 2026-08-27 |
| Kerr Frank Michael | S-Sale | 1,432 | $11.30 | 2026-08-21 |
| Miller Paul Blaine | P-Purchase | 8,000 | $10.90 | 2026-08-20 |
| Jaros Carey F. | J-Other | 45,000 | — | 2026-07-30 |
| Jaros Carey F. | J-Other | 45,000 | — | 2026-07-30 |