GO

Grocery Outlet Holding Corp. Common Stock

Consumer Defensive · Retail-Grocery Stores
$8.28-0.78% today
AI Take · AlgoThesis

Grocery Outlet trades with a startling 40.28% short interest—nearly two-fifths of the float—suggesting deep skepticism about its $0.8B valuation. The absence of a P/E ratio signals unprofitability, yet the RSI of 64.1 indicates momentum strength despite that fundamental concern. This setup carries acute squeeze risk if sentiment reverses; shorts heavily outnumber typical retail positions, and the stock trades below its 52-week high, leaving room for a violent cover if catalysts emerge. The disconnect between bearish fundamentals and bullish technicals creates an unstable equilibrium.

Snapshot

Market cap
$826.0M
P/E
Forward P/E
16.7
EPS (TTM)
$-2.29
Dividend yield
Net margin
-4.8%
ROE
-19.8%
RSI (14)
64
Beta
0.63
Short % of float
40.3%
Days to cover
6.2
52w high
20d high

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