Grocery Outlet Holding Corp. (GO)

NASDAQ: GO · Real-Time Price · USD

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15.46

-0.54 (-3.37%)

At close: Oct 9, 2025, 4:00 PM EDT

15.40

-0.06 (-0.39%)

Pre-market: Oct 10, 2025, 6:44 AM EDT

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	2018 - 2020
Period Ending	Oct '25 Oct 9, 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	2018 - 2020
Market Cap	1,517	1,505	2,675	2,851	2,719	3,723	Upgrade
Market Cap Growth	-4.93%	-43.75%	-6.17%	4.86%	-26.97%	24.98%	Upgrade
Enterprise Value	3,224	3,011	3,886	4,109	3,992	4,948	Upgrade
Last Close Price	15.46	15.47	26.96	29.19	28.28	39.25	Upgrade
PE Ratio	185.99	38.67	34.13	44.91	44.89	36.34	Upgrade
Forward PE	18.41	17.67	25.58	26.55	28.71	34.89	Upgrade
PEG Ratio	3.12	45.71	2.16	2.06	5.22	2.19	Upgrade
PS Ratio	0.34	0.34	0.67	0.80	0.88	1.19	Upgrade
PB Ratio	1.28	1.26	2.19	2.57	2.69	4.04	Upgrade
P/TBV Ratio	1.28	1.29	2.23	2.63	2.79	4.19	Upgrade
P/FCF Ratio	-	-20.16	19.90	51.81	64.43	66.11	Upgrade
P/OCF Ratio	7.77	13.44	8.82	15.37	16.42	20.54	Upgrade
EV/Sales Ratio	0.71	0.69	0.98	1.15	1.30	1.58	Upgrade
EV/EBITDA Ratio	14.05	16.14	18.18	23.72	24.92	29.91	Upgrade
EV/EBIT Ratio	28.92	38.44	30.89	43.26	44.81	46.09	Upgrade
EV/FCF Ratio	-	-40.33	28.90	74.67	94.59	87.87	Upgrade
Debt / Equity Ratio	1.40	1.31	1.09	1.23	1.40	1.44	Upgrade
Debt / EBITDA Ratio	20.26	8.88	6.53	8.17	9.14	8.34	Upgrade
Debt / FCF Ratio	-	-22.19	10.37	25.71	34.70	24.49	Upgrade
Asset Turnover	1.39	1.42	1.38	1.36	1.19	1.26	Upgrade
Inventory Turnover	7.92	8.20	7.97	8.58	8.18	8.82	Upgrade
Quick Ratio	0.18	0.24	0.35	0.42	0.63	0.50	Upgrade
Current Ratio	1.21	1.44	1.35	1.67	1.86	1.64	Upgrade
Return on Equity (ROE)	4.46%	3.27%	6.82%	6.40%	5.63%	11.57%	Upgrade
Return on Assets (ROA)	2.35%	1.79%	3.34%	3.10%	2.70%	5.29%	Upgrade
Return on Capital (ROIC)	2.63%	2.03%	3.84%	3.50%	3.06%	5.97%	Upgrade
Return on Capital Employed (ROCE)	3.03%	2.90%	4.95%	4.00%	3.80%	4.77%	Upgrade
Earnings Yield	0.54%	2.59%	2.93%	2.23%	2.23%	2.75%	Upgrade
FCF Yield	-1.72%	-4.96%	5.03%	1.93%	1.55%	1.51%	Upgrade
Dividend Yield	-	0.00%	0.00%	0.00%	0.01%	0.01%	Upgrade
Payout Ratio	-	0.00%	0.02%	0.16%	0.34%	0.41%	Upgrade
Buyback Yield / Dilution	0.00%	4.82%	0.02%	-0.12%	-0.27%	-0.86%	Upgrade
Total Shareholder Return	-	4.82%	0.02%	-0.12%	-0.26%	-0.85%	Upgrade

Updated Aug 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q