Sentiment-Signal
35,9
Bearisch
Composite Score (0–100)
Insider (25%)
77.8
2 Insider, 4,2M $ Volumen
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.
Unternehmen & Branche
| Name | Grocery Outlet Holding Corp. |
|---|---|
| Ticker | GO |
| CIK | 0001771515 |
| Boerse | US |
| Sektor | Consumer Defensive |
| Industrie | Grocery Stores |
| SIC | 5411 · Retail-Grocery Stores |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | Common Stock |
| Marktkapitalisierung | 765,3 Mio. USD |
| Beta | 0,63 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-01-03 | 10-K | 4,688,759,000 | -224,912,000 | -2.30 | 3,091,099,000 | 983,663,000 |
| 2025-09-27 | 10-Q | 1,168,153,000 | 11,605,000 | 0.12 | 3,368,638,000 | 1,198,607,000 |
| 2025-06-28 | 10-Q | 1,179,772,000 | 4,961,000 | 0.05 | 3,322,376,000 | 1,186,842,000 |
| 2025-03-29 | 10-Q | 1,125,567,000 | -23,317,000 | -0.24 | 3,271,437,000 | 1,179,579,000 |
| 2024-12-28 | 10-K | 4,371,501,000 | 39,465,000 | 0.40 | 3,173,821,000 | 1,197,384,000 |
| 2024-09-28 | 10-Q | 1,108,183,000 | 24,178,000 | 0.24 | 3,138,517,000 | 1,226,051,000 |
| 2024-06-29 | 10-Q | 1,128,520,000 | 14,001,000 | 0.14 | 3,080,676,000 | 1,220,844,000 |
| 2024-03-30 | 10-Q | 1,036,944,000 | -1,025,000 | -0.01 | 2,974,531,000 | 1,224,573,000 |
| 2023-12-30 | 10-K | 3,969,453,000 | 79,437,000 | 0.79 | 2,969,586,000 | 1,219,339,000 |
| 2023-09-30 | 10-Q | 1,003,913,000 | 27,140,000 | 0.27 | 2,929,459,000 | 1,203,091,000 |
| 2023-07-01 | 10-Q | 1,010,255,000 | 24,471,000 | 0.24 | 2,823,091,000 | 1,164,814,000 |
| 2023-04-01 | 10-Q | 965,467,000 | 13,720,000 | 0.14 | 2,769,681,000 | 1,127,539,000 |
| 2022-12-31 | 10-K | 3,578,101,000 | 65,052,000 | 0.65 | 2,772,404,000 | 1,110,214,000 |
| 2022-10-01 | 10-Q | 918,185,000 | 17,495,000 | 0.17 | 2,751,029,000 | 1,085,312,000 |
| 2022-07-02 | 10-Q | 897,659,000 | 20,094,000 | 0.20 | 2,693,396,000 | 1,056,691,000 |
| 2022-04-02 | 10-Q | 831,427,000 | 11,574,000 | 0.12 | 2,707,046,000 | 1,024,070,000 |
| 2022-01-01 | 10-K | 3,079,582,000 | 62,310,000 | 0.63 | 2,669,808,000 | 1,009,272,000 |
| 2021-10-02 | 10-Q | 768,880,000 | 17,139,000 | 0.17 | 2,617,668,000 | 994,031,000 |
| 2021-07-03 | 10-Q | 775,535,000 | 19,640,000 | 0.20 | 2,565,752,000 | 973,883,000 |
| 2021-04-03 | 10-Q | 752,466,000 | 18,892,000 | 0.19 | 2,498,737,000 | 948,086,000 |
Fondsaktivität (Vorquartalsvergleich)
Keine Fondsdaten für dieses Unternehmen vorhanden.
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Bortner Andrea Renee | Officer, See Remarks | Open Market Sale | -1,851 | 7.00 | -12,957.00 | -3,8% | |
| 2026-03-27 | Ragatz Erik D. | Director | Open Market Purchase | 125,000 | 7.06 | 882,500.00 | +261,1% | |
| 2026-03-19 | Potter Jason J. N. | Director, Officer, President and CEO | Open Market Purchase | 286,097 | 5.90 | 1,687,972.30 | +499,4% | |
| 2026-03-19 | Ragatz Erik D. | Director | Open Market Purchase | 50,000 | 5.75 | 287,500.00 | +85,1% | |
| 2026-03-18 | Ragatz Erik D. | Director | Open Market Purchase | 33,997 | 5.85 | 198,882.45 | +58,8% | |
| 2026-03-17 | Ragatz Erik D. | Director | Open Market Purchase | 16,003 | 5.85 | 93,617.55 | +27,7% | |
| 2026-03-16 | Ragatz Erik D. | Director | Open Market Purchase | 100,000 | 6.09 | 609,000.00 | +180,2% | |
| 2026-03-16 | Bortner Andrea Renee | Officer, See Remarks | Open Market Sale | -3,705 | 6.06 | -22,452.30 | -6,6% | |
| 2026-03-11 | Ragatz Erik D. | Director | Open Market Purchase | 125,000 | 6.00 | 750,000.00 | +221,9% | |
| 2026-03-10 | Bortner Andrea Renee | Officer, See Remarks | Open Market Sale | -1,630 | 6.30 | -10,269.00 | -3,0% | |
| 2026-03-09 | MILLER CHRISTOPHER M | Officer, EVP, Chief Financial Officer | Open Market Sale | -5,024 | 5.84 | -29,340.16 | -8,7% | |
| 2026-03-09 | Potter Jason J. N. | Director, Officer, President and CEO | Open Market Sale | -67,397 | 5.84 | -393,598.48 | -116,5% | |
| 2026-03-09 | Bortner Andrea Renee | Officer, See Remarks | Open Market Sale | -4,053 | 5.84 | -23,669.52 | -7,0% | |
| 2025-11-07 | Wilson Steven K. | Officer, EVP, Chief Purchasing Officer | Open Market Sale | -25,000 | 12.53 | -313,250.00 | -92,7% | |
| 2025-08-15 | Wilson Steven K. | Officer, EVP, Chief Purchasing Officer | Open Market Sale | -5,000 | 18.24 | -91,200.00 | -27,0% | |
| 2025-08-08 | Wilson Steven K. | Officer, EVP, Chief Purchasing Officer | Open Market Sale | -20,000 | 19.20 | -384,000.00 | -113,6% | |
| 2025-05-21 | Thompson Luke D | Officer, EVP, GC and Secretary | Open Market Sale | -1,368 | 13.77 | -18,837.36 | -5,6% | |
| 2025-05-09 | Ragatz Erik D. | Director | Open Market Purchase | 19,000 | 14.46 | 274,740.00 | +81,3% |
Top-Fondshalter
Keine Fondsdaten zu dieser Aktie vorhanden.