Grocery Outlet Holding Corp. (GO)

NASDAQ: GO · Real-Time Price · USD

Compare

10.97

+0.09 (0.83%)

At close: Nov 26, 2025, 4:00 PM EST

11.00

+0.03 (0.27%)

After-hours: Nov 26, 2025, 7:59 PM EST

Grocery Outlet Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Nov '25 Nov 26, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	2017 - 2020
Market Capitalization	1,077	1,503	2,676	2,840	2,715	3,695	Upgrade
Market Cap Growth	-40.95%	-43.85%	-5.75%	4.57%	-26.52%	24.21%	Upgrade
Enterprise Value	2,836	3,016	3,895	4,149	3,995	4,992	Upgrade
Last Close Price	10.97	15.47	26.96	29.19	28.28	39.25	Upgrade
PE Ratio	-	38.08	33.69	43.65	43.58	34.63	Upgrade
Forward PE	12.85	17.67	25.58	26.55	28.71	34.89	Upgrade
PS Ratio	0.23	0.34	0.67	0.79	0.88	1.18	Upgrade
PB Ratio	0.90	1.25	2.19	2.56	2.69	4.01	Upgrade
P/TBV Ratio	3.21	4.47	6.81	9.52	12.97	29.30	Upgrade
P/FCF Ratio	-	-	19.90	51.60	64.34	65.62	Upgrade
P/OCF Ratio	5.69	13.42	8.82	15.31	16.40	20.39	Upgrade
PEG Ratio	1.41	45.71	2.16	2.06	5.22	2.19	Upgrade
EV/Sales Ratio	0.62	0.69	0.98	1.16	1.30	1.59	Upgrade
EV/EBITDA Ratio	12.31	14.29	18.18	23.95	24.94	30.18	Upgrade
EV/EBIT Ratio	26.55	29.32	30.86	43.68	44.84	46.49	Upgrade
EV/FCF Ratio	-	-	28.97	75.40	94.66	88.64	Upgrade
Debt / Equity Ratio	1.51	1.38	1.14	1.27	1.45	1.50	Upgrade
Debt / EBITDA Ratio	4.52	4.49	3.92	4.64	5.17	4.98	Upgrade
Debt / FCF Ratio	-	-	10.37	25.71	34.70	24.49	Upgrade
Asset Turnover	1.41	1.42	1.38	1.32	1.20	1.34	Upgrade
Inventory Turnover	7.83	8.20	7.97	8.15	8.19	9.30	Upgrade
Quick Ratio	0.17	0.24	0.35	0.41	0.63	0.49	Upgrade
Current Ratio	1.30	1.44	1.35	1.67	1.86	1.64	Upgrade
Return on Equity (ROE)	-0.37%	3.27%	6.82%	6.14%	6.45%	12.80%	Upgrade
Return on Assets (ROA)	2.05%	2.09%	2.75%	2.18%	2.16%	2.87%	Upgrade
Return on Capital (ROIC)	2.30%	2.35%	3.07%	2.38%	2.33%	3.12%	Upgrade
Return on Capital Employed (ROCE)	3.60%	3.60%	4.90%	3.80%	3.70%	4.80%	Upgrade
Earnings Yield	-0.41%	2.63%	2.97%	2.29%	2.30%	2.89%	Upgrade
FCF Yield	-2.63%	-4.97%	5.02%	1.94%	1.55%	1.52%	Upgrade
Payout Ratio	-	-	0.02%	0.16%	0.30%	0.41%	Upgrade
Buyback Yield / Dilution	2.59%	1.21%	-0.67%	-0.75%	-0.98%	-20.26%	Upgrade

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q