Grocery Outlet Holding Corp. (GO)

NASDAQ: GO · Real-Time Price · USD

5.94

+0.09 (1.54%)

At close: Mar 18, 2026, 4:00 PM EDT

5.96

+0.02 (0.34%)

After-hours: Mar 18, 2026, 6:49 PM EDT

Grocery Outlet Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	583	998	1,505	2,675	2,851	2,719
Market Cap Growth	-47.14%	-33.66%	-43.75%	-6.17%	4.86%	-26.97%
Enterprise Value	2,327	2,636	3,011	3,886	4,109	3,992
Last Close Price	5.94	10.17	15.47	26.96	29.19	28.28
PE Ratio	-	-4.42	38.67	34.13	44.91	44.89
Forward PE	11.81	12.50	17.67	25.58	26.55	28.71
PEG Ratio	-	1.37	45.71	2.16	2.06	5.22
PS Ratio	0.13	0.21	0.34	0.67	0.80	0.88
PB Ratio	0.58	1.01	1.26	2.19	2.57	2.69
P/TBV Ratio	0.59	1.01	1.29	2.23	2.63	2.79
P/FCF Ratio	24.64	41.94	-20.16	19.90	51.81	64.43
P/OCF Ratio	2.64	4.49	13.44	8.82	15.37	16.42
EV/Sales Ratio	0.50	0.56	0.69	0.98	1.15	1.30
EV/EBITDA Ratio	10.65	-28.87	16.14	18.18	23.72	24.92
EV/EBIT Ratio	26.42	-11.89	38.44	30.89	43.26	44.81
EV/FCF Ratio	97.75	110.76	-40.33	28.90	74.67	94.59
Debt / Equity Ratio	1.74	1.74	1.31	1.09	1.23	1.40
Debt / EBITDA Ratio	-19.82	-19.82	8.88	6.53	8.17	9.14
Debt / FCF Ratio	76.04	76.04	-22.19	10.37	25.71	34.70
Net Debt / Equity Ratio	1.77	1.77	1.33	1.05	1.18	1.31
Net Debt / EBITDA Ratio	-19.06	-19.06	8.54	5.99	7.58	8.27
Net Debt / FCF Ratio	73.11	73.11	-21.35	9.52	23.85	31.38
Asset Turnover	1.50	1.50	1.42	1.38	1.31	1.19
Inventory Turnover	8.43	8.43	8.20	7.97	8.15	8.18
Quick Ratio	0.25	0.25	0.24	0.35	0.42	0.63
Current Ratio	1.37	1.37	1.44	1.35	1.67	1.86
Return on Equity (ROE)	-21.24%	-20.62%	3.27%	6.82%	6.14%	6.45%
Return on Assets (ROA)	-6.28%	-6.39%	1.79%	3.34%	3.00%	2.78%
Return on Invested Capital (ROIC)	-6.99%	-7.11%	2.03%	3.84%	3.40%	3.15%
Return on Capital Employed (ROCE)	-7.99%	-7.99%	2.90%	4.95%	3.86%	3.80%
Earnings Yield	-38.35%	-22.62%	2.59%	2.93%	2.23%	2.23%
FCF Yield	4.06%	2.38%	-4.96%	5.03%	1.93%	1.55%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	0.01%
Payout Ratio	-	0.00%	0.00%	0.02%	0.16%	0.30%
Buyback Yield / Dilution	-0.07%	-0.07%	4.82%	0.02%	-0.12%	-0.27%
Total Shareholder Return	-	-0.07%	4.82%	0.02%	-0.12%	-0.26%

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q