profit from every $100 of sales.
$0$100
Grocery Outlet
$12.65-1.56% today
+13.0% in 1 year
1-year low $5.791-year high $14.02
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Grocery Outlet sold, what it kept, and what it did with the cash.
Sales went from $3.58 billion in 2022 to $4.69 billion in 2025, with -$225 million of profit last year.
SalesProfit
Grocery Outlet vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Grocery Outlet | No profit yet | ||
 Loblaw Companies | 30.3× · Expensive | ||
 Tesco | 19.4× · Fair price | ||
 The Kroger | 41.2× · Expensive | ||
 Koninklijke Ahold Delhaize | 13.9× · Cheap |
AI analysis
An AI analyst reads Grocery Outlet's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 3,578 | 3,969 | 4,372 | 4,689 | |
| 1,092 | 1,242 | 1,322 | 1,419 | |
| 95 | 126 | 94 | 87 | |
| 173 | 215 | 192 | -87 | |
| 65 | 79 | 39 | -225 | |
| 0.65 | 0.79 | 0.40 | -2.30 | |
| 30.5% | 31.3% | 30.2% | 30.3% | |
| 2.7% | 3.2% | 2.2% | 1.9% | |
| 1.8% | 2.0% | 0.9% | -4.8% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,772 | 2,970 | 3,174 | 3,091 |
| Cash | 103 | 115 | 63 | 70 |
| Total debt | 1,415 | 1,395 | 1,657 | 1,810 |
| Total liabilities | 1,662 | 1,750 | 1,976 | 2,107 |
| 1,110 | 1,219 | 1,197 | 984 | |
| 100 | 101 | 100 | 98 | |
| 3.0% | 3.8% | 2.3% | -6.2% | |
| 5.9% | 6.5% | 3.3% | -22.9% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 186 | 303 | 112 | 222 | |
| 147 | 192 | 207 | 220 | |
| 38 | 111 | -95 | 2 | |
| Dividends paid | 0 | 0 | 0 | 0 |
| 3 | 6 | 81 | 0 | |
| 33 | 31 | 11 | 10 |
Valuation
- –
- 25.4×
- –
- 0.9×
- 0.3×
- 692.7×
- –
- 0.1%
- -17.9%
- 0.0%
Profitability
- 30.3%
- 1.9%
- -4.8%
- 7.4%
- 7.6%
- 0.3%
- -36.6%
- -12.9%
- 8.4%
- –
Growth
- +9.4%
- –
- +131.9%
- –
- +0.6%
Financial health
- –
- 1.69
- 46.2%
- 6.8×
- 1.28
- 0.27
- 1.60
How it ranks in Consumer Staples
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 35%of 669
Bottom 7%of 672
Top 28%of 671
Bottom 14%of 666
What analysts expect
- Average price target
- $12.08
- Range
- $8.00 – $16.00
- 2 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 13, 2026 | 0.05 | 0.02 | +150.0% |
| Mar 4, 2026 | 0.19 | 0.21 | −9.5% |
| Nov 4, 2025 | 0.21 | 0.19 | +10.5% |
| Aug 5, 2025 | 0.23 | 0.17 | +35.3% |
| May 6, 2025 | 0.13 | 0.07 | +85.7% |
| Feb 25, 2025 | 0.15 | 0.17 | −11.8% |
| Nov 5, 2024 | 0.28 | 0.27 | +3.7% |
| Aug 6, 2024 | 0.25 | 0.20 | +25.0% |
News
Record-breaking diesel prices are poised to hit grocery bills — and your Thanksgiving turkeyMarketWatch · Sep 24, 2026Airbnb enters grocery services with InstacartSeeking Alpha · Sep 22, 2026All the ways record-high diesel and rising gas prices are about to make your life more expensive — from commuting to grocery shoppingMarketWatch · Sep 10, 2026Diesel prices hit another record high. If you’re shocked, wait until you see your grocery bill.MarketWatch · Sep 9, 2026How Investors May Respond To Kroger (KR) Linking Prescriptions With Instacart-Powered Online Grocery DeliveryYahoo Finance · Aug 26, 2026The newest story we have is from Sep 24, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
15No pass
Benjamin Graham
43No pass
Philip Fisher
26No pass
Peter Lynch
29No pass
Joel Greenblatt
4No pass
Charlie Munger
14No pass
Terry Smith
15No pass
Questions about Grocery Outlet
Is Grocery Outlet a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Grocery Outlet AI analysis
What does Grocery Outlet do?
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. It is in Grocery Stores.
Does Grocery Outlet pay a dividend?
No. Grocery Outlet does not pay a dividend at the moment.
Is Grocery Outlet stock halal?
No. Grocery Outlet does not pass our halal screen: its debt is 144% of its market value, at or above the 33% limit. How we check
How has Grocery Outlet stock done over the past year?
Up 13.0% over the past twelve months, to $12.65. It traded between $5.79 and $14.02 and is 9.8% below its high.
Who are Grocery Outlet's competitors?
The largest listed companies in the same industry are Loblaw Companies, Tesco, The Kroger and Koninklijke Ahold Delhaize. The peers table on this page compares their profit, growth and price with Grocery Outlet's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.