GO Smart Money
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: $12.86 (-0.03, -0.23%)
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026290
Institutions Holding
+9 vs prior
73.4%
Ownership
+21.36%
67
New
86
Increased
111
Reduced
43
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-27 | Jaros Carey F. | director | P-Purchase | 15,000 | $11.70 | $176K | Filing |
| 2026-08-21 | Kerr Frank Michael | officer: see remarks | S-Sale | 1,432 | $11.30 | $16K | Filing |
| 2026-08-20 | Miller Paul Blaine | officer: see remarks | P-Purchase | 8,000 | $10.90 | $87K | Filing |
| 2026-07-30 | Jaros Carey F. | director | J-J | 45,000 | $— | $0 | Filing |
| 2026-06-25 | Miller Paul Blaine | officer: see remarks | P-Purchase | 5,000 | $9.50 | $48K | Filing |
| 2026-06-18 | Miller Paul Blaine | officer: see remarks | P-Purchase | 10,000 | $9.37 | $94K | Filing |
| 2026-06-15 | Miller Paul Blaine | officer: see remarks | A-Grant/Award | 27,431 | $— | $0 | Filing |
| 2026-06-15 | Ferry Ian Daniel | officer: evp, cfo and treasurer | A-Grant/Award | 12,893 | $— | $0 | Filing |
| 2026-06-15 | Leary Susan Michelle | officer: svp, accounting | A-Grant/Award | 4,433 | $— | $0 | Filing |
| 2026-06-01 | HABEN MARY KAY | director | A-Grant/Award | 18,868 | $— | $0 | Filing |
| 2026-06-01 | Jaros Carey F. | director | A-Grant/Award | 18,868 | $— | $0 | Filing |
| 2026-06-01 | BACHMAN JOHN E. | director | A-Grant/Award | 18,868 | $— | $0 | Filing |
| 2026-06-01 | KOBAYASHI MICHAEL K | director | A-Grant/Award | 18,868 | $— | $0 | Filing |
| 2026-06-01 | THORNTON FELICIA D | director | A-Grant/Award | 22,022 | $— | $0 | Filing |
| 2026-06-01 | Allen Frances L. | director | A-Grant/Award | 22,022 | $— | $0 | Filing |
| 2026-06-01 | Lindberg Eric J. Jr. | director | A-Grant/Award | 18,868 | $— | $0 | Filing |
| 2026-06-01 | Molloy Lawrence | director | A-Grant/Award | 18,868 | $— | $0 | Filing |
| 2026-06-01 | York Jeffrey | director | A-Grant/Award | 18,868 | $— | $0 | Filing |
| 2026-04-01 | Bortner Andrea Renee | officer: see remarks | S-Sale | 1,851 | $7.00 | $13K | Filing |
| 2026-03-27 | Ragatz Erik D. | director | P-Purchase | 125,000 | $7.06 | $882K | Filing |
| 2026-03-19 | Potter Jason J. N. | officer: president and ceo | P-Purchase | 286,097 | $5.90 | $1.7M | Filing |
| 2026-03-19 | Ragatz Erik D. | director | P-Purchase | 50,000 | $5.75 | $288K | Filing |
| 2026-03-18 | Ragatz Erik D. | director | P-Purchase | 33,997 | $5.85 | $199K | Filing |
| 2026-03-17 | Ragatz Erik D. | director | P-Purchase | 16,003 | $5.85 | $94K | Filing |
| 2026-03-16 | Wilson Steven K. | officer: evp, chief purchasing officer | S-Sale | 4,721 | $6.06 | $29K | Filing |
🏛️ Congressional Trades
5 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-03-06 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2021-01-28 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
| 2020-04-28 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
| 2020-01-30 | Susie Lee | House | Buy | $1,001 - $15,000 | Filing |
| 2020-01-28 | Susie Lee | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,274,566 | $152M | +492,133 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,077,685 | $61M | +42,773 | 2026-06-30 | Filing |
| J. Goldman & Co LP | 4,800,748 | $48M | +3,166,617 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,457,277 | $44M | -71,762 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,205,266 | $42M | +79,744 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 4,162,427 | $42M | +618,160 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 2,919,921 | $29M | +396,750 | 2026-06-30 | Filing |
| Fund 1 Investments, LLC | 2,732,505 | $27M | +2,732,505 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,525,886 | $25M | +104,430 | 2026-06-30 | Filing |
| Mill Road Capital Management LLC | 2,453,897 | $24M | +83,000 | 2026-06-30 | Filing |
| BECKER CAPITAL MANAGEMENT INC | 2,261,683 | $23M | -315,780 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,115,245 | $21M | +2,115,245 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,115,245 | $21M | +226,095 | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 2,019,333 | $20M | -386,661 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 2,037,069 | $20M | +1,946,399 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,719,807 | $17M | -579,365 | 2026-06-30 | Filing |
| Whitebark Investors LP | 1,619,274 | $16M | — | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,481,368 | $15M | -100,702 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,411,801 | $14M | -836,426 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,365,560 | $14M | -113,436 | 2026-06-30 | Filing |