GO
Grocery OutletBNasdaq / Consumer Staples Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Composite grade B from latest DB weights. Momentum 72.7 / Value 56.2 / Sentiment 50.8
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
73
Value
56
Sentiment
51
Setup hits (3d)
— · Net —
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $8.57
Why
Momentum73 · Δ7d -13.8
Value56 · Δ7d +1.0
Sentiment51 · Δ7d -
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
73
26% active weight
Current posture
7d trendSoftening
Δ7d
-13.8
Δ21d
+4.4
Value
56
39% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+0.6
Sentiment
51
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 72.7 / Value 56.2 / Sentiment 50.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$933.83M
Beta
0.50
Shares Out
98.92M
P/E (TTM)
179.7
P/S (TTM)
0.21
P/FCF (TTM) · Derived
36.79
Rev YoY
+3.6%
EPS YoY
+666.2%
Gross Margin
+30.1%
Op Margin
+0.5%
Net Debt
$1.74B
Current Ratio
1.28
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology