GO
Grocery OutletDNasdaq / Consumer Staples Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 33.0 / Value 56.3 / Sentiment 53.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
33
Value
56
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $12.79
Why
Momentum33 · Δ7d +2.5
Value56 · Δ7d -0.0
Sentiment53 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
33
34% active weight
Current posture
7d trendFlat
Δ7d
+2.5
Δ21d
-10.2
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.6
Sentiment
53
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 33.0 / Value 56.3 / Sentiment 53.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$810.18M
Beta
0.50
Shares Out
98.14M
P/E (TTM)
179.7
P/S (TTM)
0.21
P/FCF (TTM) · Derived
-28.66
Rev YoY
+5.4%
EPS YoY
-51.9%
Gross Margin
+30.2%
Op Margin
+0.5%
Net Debt
$418.62M
Current Ratio
1.30
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology