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Factor Model (net -2.8)
Factor Model
net -2.8
Est. Revisions
-1.0
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
7d ago
Insider buy by RAGATZ ERIK D (GO): $882,500
7d ago
Insider buy by POTTER JASON JAY (GO): $717,174
7d ago
Insider buy by RAGATZ ERIK D (GO): $486,382
7d ago
Insider buy by POTTER JASON JAY (GO): $1,687,972
7d ago
Insider buy by BACHMAN JOHN E. (GO): $159,040
7d ago
Insider buy by JAROS CAREY (GO): $57,000
7d ago
Insider buy by ALTERMAN KENNETH W (GO): $297,000
7d ago
Insider buy by RAGATZ ERIK D (GO): $2,021,250
7 older signals
7d ago
Insider buy by MILLER CHRISTOPHER M (GO): $116,800
7d ago
Insider buy by RAGATZ ERIK D (GO): $2,007,500
7d ago
Insider buy by RAGATZ ERIK D (GO): $274,740
7d ago
Insider buy by RAGATZ ERIK D (GO): $2,090,616
7d ago
Insider buy by BACHMAN JOHN E. (GO): $200,950
7d ago
Insider buy by BACHMAN JOHN E. (GO): $103,314
7d ago
Insider buy by LINDBERG ERIC J JR (GO): $1,644,500
Fundamentals & Data ▾
Grocery Outlet Holding Corp.
Consumer Defensive · Grocery Stores
Mkt Cap
$744M
Beta
0.63
52w Range
$5.66 - $19.41
Short Interest
26.2M 36.49%
Days to Cover
4.5 +5%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+10.9%
Insiders
selling
5B / 7S
EPS Estimate
$0.02
-82.8% 30d
0up / 11dn
Est. Dispersion
141%
14 analysts
Analyst Target
$8
$6 - $10
Options P/C
0.10
Insider Cluster
strong buy
8B / 7S (officer)
Fund Convergence
strong
D.E. Shaw, Citadel, Soros
Financials
Revenue
$1.2B +11% YoY
FCF
$27M
Gross Margin
30%
Op Margin
2%
Momentum:
accelerating
Top Holders
D.E. Shaw
$27M
Citadel
$3M
Soros
$1M
Recent Filings & Data
insider trade
99
net buying
· $13,863,825 sold
· $15,147,956 bought
22 insiders · 99 transactions (30d)
Recent transactions
BORTNER ANDREA RENEE · sell · $12,957
RAGATZ ERIK D · buy · $882,500
POTTER JASON JAY · buy · $717,174
RAGATZ ERIK D · buy · $486,382
POTTER JASON JAY · buy · $1,687,972
RAGATZ ERIK D · buy · $702,618
WILSON STEVEN K · sell · $28,609
THOMPSON LUKE D · sell · $20,756
BORTNER ANDREA RENEE · sell · $22,452
MILLER CHRISTOPHER M · award
THOMPSON LUKE D · award
BORTNER ANDREA RENEE · award
POTTER JASON JAY · award
DELLY MATTHEW PATRICK · award
KERR FRANK MICHAEL · award
RAGATZ ERIK D · buy · $750,000
BORTNER ANDREA RENEE · sell · $10,269
JAROS CAREY · buy · $250,400
MILLER CHRISTOPHER M · sell · $29,340
YORK JEFFREY · buy · $698,200
WILSON STEVEN K · sell · $30,023
THOMPSON LUKE D · sell · $22,104
LINDBERG ERIC J JR · buy · $1,644,500
BORTNER ANDREA RENEE · sell · $23,670
POTTER JASON JAY · sell · $393,598
WILSON STEVEN K · award
BACHMAN JOHN E. · buy · $103,314
THOMPSON LUKE D · award
BORTNER ANDREA RENEE · award
WILSON STEVEN K · sell · $313,250
KERR FRANK MICHAEL · award · $200,002
WILSON STEVEN K · sell · $91,200
WILSON STEVEN K · sell · $384,000
KOBAYASHI MICHAEL K · award · $150,000
MOLLOY LAWRENCE · award · $150,000
HERMAN THOMAS F · award
YORK JEFFREY · award
RAGATZ ERIK D · award
BACHMAN JOHN E. · award
ALTERMAN KENNETH W · award
LINDBERG ERIC J JR · award
HABEN MARY KAY · award
JAROS CAREY · award
MOODY-BYRD GAIL · award
THOMPSON LUKE D · sell · $18,837
RAGATZ ERIK D · buy · $274,740
BORTNER ANDREA RENEE · other
BORTNER ANDREA RENEE · sell · $26,628
GRAY LINDSAY E · sell · $24,425
WILSON STEVEN K · sell · $87,935
THOMPSON LUKE D · sell · $14,910
BURKE PAMELA B. · sell · $79,394
LINDBERG ERIC J JR · sell · $466,364
BORTNER ANDREA RENEE · sell · $113,075
BORTNER ANDREA RENEE · sell · $75,779
GRAY LINDSAY E · sell · $31,083
WILSON STEVEN K · sell · $73,449
BACHMAN JOHN E. · buy · $159,040
THOMPSON LUKE D · sell · $40,983
BURKE PAMELA B. · sell · $64,706
LINDBERG ERIC J JR · sell · $68,618
JAROS CAREY · buy · $57,000
CHIKKALA RAMESH · sell · $28,418
ALTERMAN KENNETH W · buy · $297,000
MILLER CHRISTOPHER M · award
GRAY LINDSAY E · award
WILSON STEVEN K · award
RAGATZ ERIK D · buy · $2,021,250
THOMPSON LUKE D · award
BURKE PAMELA B. · award
LINDBERG ERIC J JR · award
BORTNER ANDREA RENEE · award
POTTER JASON JAY · award
MILLER CHRISTOPHER M · buy · $116,800
LINDBERG ERIC J JR · sell · $498,568
LINDBERG ERIC J JR · other
RAGATZ ERIK D · buy · $2,007,500
LINDBERG ERIC J JR · award
LINDBERG ERIC J JR · sell · $3,259,548
LINDBERG ERIC J JR · exercise · $1,426,677
SHEEDY ROBERT JOSEPH JR · other
SHEEDY ROBERT JOSEPH JR · exercise · $39,582
LINDBERG ERIC J JR · sell · $3,706,000
LINDBERG ERIC J JR · exercise · $1,426,000
LINDBERG ERIC J JR · sell · $3,773,000
HERMAN THOMAS F · award
YORK JEFFREY · award
RAGATZ ERIK D · award
BACHMAN JOHN E. · award
ALTERMAN KENNETH W · award
LINDBERG ERIC J JR · award
HABEN MARY KAY · award
JAROS CAREY · award
MOODY-BYRD GAIL · award
HERMAN THOMAS F · other
THOMPSON LUKE D · sell · $29,877
SHEEDY ROBERT JOSEPH JR · other
BACHMAN JOHN E. · buy · $200,950
RAGATZ ERIK D · buy · $2,090,616
15 signals · latest 7d ago
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