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Grocery Outlet Holding Corporation (GO)

Stock Price: $38.88 USD -0.18 (-0.46%)
Updated Jul 16, 2020 12:10 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 3.53B
Revenue (ttm) 2.71B
Net Income (ttm) 24.29M
Shares Out 90.87M
EPS (ttm) 0.01
PE Ratio 3,888.00
Forward PE 39.06
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 16, 2020
Last Price $38.88
Previous Close $39.06
Change ($) -0.18
Change (%) -0.46%
Day's Open 39.05
Day's Range 38.65 - 39.47
Day's Volume 311,100
52-Week Range 28.11 - 47.57

More Stats

Market Cap 3.53B
Enterprise Value 4.74B
Earnings Date (est) Aug 18, 2020
Ex-Dividend Date n/a
Shares Outstanding 90.87M
Float 81.27M
EPS (basic) 0.26
EPS (diluted) 0.01
FCF / Share 0.80
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.03%
FCF Yield 2.03%
Payout Ratio n/a
Shares Short 6.89M
Short Ratio 3.31
Short % of Float 12.37%
Beta n/a
PE Ratio 3,888.00
Forward PE 39.06
P/FCF Ratio 49.27
PS Ratio 1.30
PB Ratio 4.58
Revenue 2.71B
Operating Income 63.56M
Net Income 24.29M
Free Cash Flow 71.71M
Net Cash -1.21B
Net Cash / Share -13.30
Gross Margin 29.01%
Operating Margin 2.34%
Profit Margin 0.90%
FCF Margin 2.64%
ROA 1.81%
ROE 4.46%
ROIC 2.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 7
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$44.18*
(13.63% upside)
Low
39.0
Current: 38.88
High
52.0
Target: 44.18
*Average 12-month price target from 11 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 & Equivalents28.1021.060.00
Total Debt1,254857-
Net Cash / Debt-1,226-8360.00
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

Description

Grocery Outlet Holding Corp. 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.