Grocery Outlet Holding Statistics
Total Valuation
GO has a market cap or net worth of $1.80 billion. The enterprise value is $3.51 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GO has 98.10 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 98.10M |
| Shares Outstanding | 98.10M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 121.82% |
| Float | 93.78M |
Valuation Ratios
The trailing PE ratio is 220.52 and the forward PE ratio is 21.93. GO's PEG ratio is 3.71.
| PE Ratio | 220.52 |
| Forward PE | 21.93 |
| PS Ratio | 0.40 |
| Forward PS | 0.36 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.22 |
| PEG Ratio | 3.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 430.97 |
| EV / Sales | 0.78 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 31.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.21 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | $3,525 |
| Employee Count | 2,307 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, GO has paid $7.31 million in taxes.
| Income Tax | 7.31M |
| Effective Tax Rate | 47.32% |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.27, so GO's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 71.73 |
| Average Volume (20 Days) | 4,076,091 |
Short Selling Information
The latest short interest is 17.10 million, so 17.43% of the outstanding shares have been sold short.
| Short Interest | 17.10M |
| Short Previous Month | 16.09M |
| Short % of Shares Out | 17.43% |
| Short % of Float | 18.23% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, GO had revenue of $4.51 billion and earned $8.13 million in profits. Earnings per share was $0.08.
| Revenue | 4.51B |
| Gross Profit | 1.37B |
| Operating Income | 111.47M |
| Pretax Income | 68.74M |
| Net Income | 8.13M |
| EBITDA | 229.48M |
| EBIT | 111.47M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $55.19 million in cash and $1.76 billion in debt, giving a net cash position of -$1.71 billion or -$17.40 per share.
| Cash & Cash Equivalents | 55.19M |
| Total Debt | 1.76B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$17.40 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 12.10 |
| Working Capital | 86.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $195.09 million and capital expenditures -$221.15 million, giving a free cash flow of -$26.06 million.
| Operating Cash Flow | 195.09M |
| Capital Expenditures | -221.15M |
| Free Cash Flow | -26.06M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 30.41%, with operating and profit margins of 2.47% and 0.18%.
| Gross Margin | 30.41% |
| Operating Margin | 2.47% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.18% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 2.47% |
| 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 | 2.74% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 0.45% |
| FCF Yield | -1.45% |
Dividend DetailsAnalyst Forecast
The average price target for GO is $16.85, which is -8.07% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.85 |
| Price Target Difference | -8.07% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.76% |
| EPS Growth Forecast (5Y) | 28.31% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |