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Grocery Outlet Holding Corporation (GO)

Stock Price: $44.06 USD -0.11 (-0.25%)
Updated Oct 28, 2020 11:50 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 4.04B
Revenue (ttm) 2.87B
Net Income (ttm) 64.25M
Shares Out 91.60M
EPS (ttm) 0.01
PE Ratio 4,406.00
Forward PE 34.72
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 28, 2020
Last Price $44.06
Previous Close $44.17
Change ($) -0.11
Change (%) -0.25%
Day's Open 42.81
Day's Range 42.60 - 44.53
Day's Volume 296,739
52-Week Range 28.11 - 46.00

More Stats

Market Cap 4.04B
Enterprise Value 5.27B
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 91.60M
Float 80.21M
EPS (basic) 0.73
EPS (diluted) 0.01
FCF / Share 0.84
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.02%
FCF Yield 1.88%
Payout Ratio n/a
Shares Short 5.45M
Short Ratio 7.44
Short % of Float 6.80%
Beta n/a
PE Ratio 4,406.00
Forward PE 34.72
P/FCF Ratio 53.10
PS Ratio 1.41
PB Ratio 4.19
Revenue 2.87B
Operating Income 90.18M
Net Income 64.25M
Free Cash Flow 76.00M
Net Cash -1.24B
Net Cash / Share -13.49
Gross Margin 27.41%
Operating Margin 3.14%
Profit Margin 2.20%
FCF Margin 2.65%
ROA 2.56%
ROE 8.29%
ROIC 3.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (14)

Buy 8
Overweight 0
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$48.54*
(10.17% upside)
Low
37.0
Current: $44.06
High
58.0
Target: 48.54
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017
Revenue2,5602,2882,075
Revenue Growth11.89%10.22%-
Gross Profit787695632
Operating Income68.3482.4776.94
Net Income15.4215.8720.60
Shares Outstanding79.0468.4768.23
Earnings Per Share0.190.230.30
EPS Growth-17.39%-23.33%-
Operating Cash Flow13310684.70
Capital Expenditures-96.61-63.67-69.80
Free Cash Flow36.2342.1414.90
Cash & Equivalents28.1021.06-
Total Debt1,254857-
Net Cash / Debt-1,226-836-
Assets2,1861,377-
Liabilities1,4401,077-
Book Value745300-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Grocery Outlet Holding Corporation
Country United States
Employees 682
CEO Eric J. Lindberg

Stock Information

Ticker Symbol GO
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Unique Identifier NASDAQ: GO
IPO Date June 20, 2019

Description

Grocery Outlet Holding owns and operates a chain of grocery stores in the United States. The company offers products in various categories, such as dairy and deli, produce, and fresh meat and seafood products, as well as grocery, frozen, beer and wine, general merchandise, and health and beauty care products; and natural, organic, specialty, and healthy products. As of December 28, 2019, it had 347 stores, including 342 independent operated stores in California, Washington, Oregon, Pennsylvania, Idaho, and Nevada. The company was founded in 1946 and is headquartered in Emeryville, California.