Grocery Outlet Holding Statistics
Total Valuation
GO has a market cap or net worth of $1.39 billion. The enterprise value is $3.13 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GO has 98.03 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 98.03M |
| Shares Outstanding | 98.03M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 98.07% |
| Float | 87.85M |
Valuation Ratios
The trailing PE ratio is 81.26 and the forward PE ratio is 18.62. GO's PEG ratio is 3.81.
| PE Ratio | 81.26 |
| Forward PE | 18.62 |
| PS Ratio | 0.32 |
| Forward PS | 0.29 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.80 |
| PEG Ratio | 3.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 181.98 |
| EV / Sales | 0.70 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 27.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.25 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | n/a |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $7,444 |
| Employee Count | 2,307 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, GO has paid $12.58 million in taxes.
| Income Tax | 12.58M |
| Effective Tax Rate | 42.29% |
Stock Price Statistics
The stock price has decreased by -32.05% in the last 52 weeks. The beta is 0.43, so GO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -32.05% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 4,106,603 |
Short Selling Information
The latest short interest is 12.40 million, so 12.65% of the outstanding shares have been sold short.
| Short Interest | 12.40M |
| Short Previous Month | 13.90M |
| Short % of Shares Out | 12.65% |
| Short % of Float | 14.12% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, GO had revenue of $4.46 billion and earned $17.17 million in profits. Earnings per share was $0.17.
| Revenue | 4.46B |
| Gross Profit | 1.36B |
| Operating Income | 113.65M |
| Pretax Income | 68.74M |
| Net Income | 17.17M |
| EBITDA | 226.86M |
| EBIT | 113.65M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $50.91 million in cash and $1.74 billion in debt, giving a net cash position of -$1.69 billion or -$17.24 per share.
| Cash & Cash Equivalents | 50.91M |
| Total Debt | 1.74B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$17.24 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 12.04 |
| Working Capital | 96.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $163.06 million and capital expenditures -$200.80 million, giving a free cash flow of -$37.74 million.
| Operating Cash Flow | 163.06M |
| Capital Expenditures | -200.80M |
| Free Cash Flow | -37.74M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 30.50%, with operating and profit margins of 2.55% and 0.39%.
| Gross Margin | 30.50% |
| Operating Margin | 2.55% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.39% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 2.55% |
| FCF Margin | n/a |
Dividends & Yields
GO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 1.20% |
| FCF Yield | -2.63% |
Dividend DetailsAnalyst Forecast
The average price target for GO is $16.38, which is 15.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.38 |
| Price Target Difference | 15.60% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.50% |
| EPS Growth Forecast (5Y) | 26.95% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GO has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |