Grocer Outl Hldg Rg
GO
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
10/17/2026 - 02:00:00
Bid
10/16/2026 - 21:59:59
Bid
Volume 		Ask
10/16/2026 - 21:59:59
Ask
Volume
12.87
-0.19 ( -1.45% )
12.87
4,900
12.88
2,100
More information
Analysis by TheScreener
13.10.2026
Evaluation Neutral  
Quality Strong  
Risk Middle  
Analysis date: 13.10.2026
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 03.07.2026.
Quality
  Strong
Three stars since 13.10.2026.
Earnings Rev Trend
  0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 14.08.2026 at a price of 11.13.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
  Positive
 
The dividend-adjusted forty day technical trend is positive since 04.08.2026.
4wk Rel Perf
  7.75%
 
The four-week dividend-adjusted overperformance versus SP500 is 7.75%.
Risk
  Middle
The stock has been on the moderate-sensitivity level since 03.07.2026.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.53%.
Mkt Cap in $bn
  1.18
With a market capitalization <$2bn, GROCERY OUTLET HOLDING is considered a small-cap stock.
G/PE Ratio
  0.97
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  15.08
The estimated PE is for the year 2028.
LT Growth
  14.67%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
  12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  71
For 1% of index variation, the stock varies on average by 0.71%.
Correlation
  0.17
Stock movements are totally independent of index variations.
Value at Risk
  2.96
The value at risk is estimated at USD 2.96. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  11.09.2020