GO
Grocery OutletBNasdaq / Consumer Staples Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Composite grade B from latest DB weights. Momentum 96.9 / Value 54.1
Posture
Constructive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-09-08.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
97
Value
54
Sentiment
N/A
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $10.68
Why
Momentum97 · Δ7d -2.5
Value54 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-09-08.
- • Value remains the lead driver in the composite, 7D delta +0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
97
25% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
+25.0
Value
54
75% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.5
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 96.9 / Value 54.1
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.14B
Beta
0.50
Shares Out
99.08M
P/E (TTM)
179.7
P/S (TTM)
0.21
P/FCF (TTM) · Derived
92.44
Rev YoY
+1.1%
EPS YoY
+11.9%
Gross Margin
+30.0%
Op Margin
+4.5%
Net Debt
$1.74B
Current Ratio
1.29
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data