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 Consensus: Buy
*Average 12-month price target from 13 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 2,560 | 2,288 | 2,075 |
| Revenue Growth | 11.89% | 10.22% | - |
| Gross Profit | 787 | 695 | 632 |
| Operating Income | 68.34 | 82.47 | 76.94 |
| Net Income | 15.42 | 15.87 | 20.60 |
| Shares Outstanding | 79.04 | 68.47 | 68.23 |
| Earnings Per Share | 0.19 | 0.23 | 0.30 |
| EPS Growth | -17.39% | -23.33% | - |
| Operating Cash Flow | 133 | 106 | 84.70 |
| Capital Expenditures | -96.61 | -63.67 | -69.80 |
| Free Cash Flow | 36.23 | 42.14 | 14.90 |
| Cash & Equivalents | 28.10 | 21.06 | - |
| Total Debt | 1,254 | 857 | - |
| Net Cash / Debt | -1,226 | -836 | - |
| Assets | 2,186 | 1,377 | - |
| Liabilities | 1,440 | 1,077 | - |
| Book Value | 745 | 300 | - |
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.