Grocery Outlet Holding Corp. (GO)

NASDAQ: GO · Real-Time Price · USD

8.56

+0.10 (1.18%)

At close: Jun 5, 2026, 4:00 PM EDT

8.27

-0.29 (-3.39%)

Pre-market: Jun 8, 2026, 7:50 AM 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	Jun '26 Jun 5, 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	847	998	1,505	2,675	2,851	2,719
Market Cap Growth	-35.73%	-33.66%	-43.75%	-6.17%	4.86%	-26.97%
Enterprise Value	2,630	2,636	3,011	3,886	4,109	3,992
Last Close Price	8.56	10.17	15.47	26.96	29.19	28.28
PE Ratio	-	-	38.67	34.13	44.91	44.89
Forward PE	16.36	12.50	17.67	25.58	26.55	28.71
PEG Ratio	-	1.37	45.71	2.16	2.06	5.22
PS Ratio	0.18	0.21	0.34	0.67	0.80	0.88
PB Ratio	1.05	1.01	1.26	2.19	2.57	2.69
P/TBV Ratio	1.04	1.01	1.29	2.23	2.63	2.79
P/FCF Ratio	33.71	41.94	-	19.90	51.81	64.43
P/OCF Ratio	3.92	4.49	13.44	8.82	15.37	16.42
EV/Sales Ratio	0.56	0.56	0.69	0.98	1.15	1.30
EV/EBITDA Ratio	12.72	-	16.14	18.18	23.72	24.92
EV/EBIT Ratio	34.99	-	38.44	30.89	43.26	44.81
EV/FCF Ratio	104.68	110.76	-	28.90	74.67	94.59
Debt / Equity Ratio	2.15	1.74	1.31	1.09	1.23	1.40
Debt / EBITDA Ratio	-	-	8.88	6.53	8.17	9.14
Debt / FCF Ratio	73.32	76.04	-	10.37	25.71	34.70
Net Debt / Equity Ratio	2.21	1.77	1.33	1.05	1.18	1.31
Net Debt / EBITDA Ratio	-7.26	-19.06	8.54	5.99	7.58	8.27
Net Debt / FCF Ratio	70.97	73.11	-21.35	9.52	23.85	31.38
Asset Turnover	1.56	1.50	1.42	1.38	1.31	1.19
Inventory Turnover	8.60	8.43	8.20	7.97	8.15	8.19
Quick Ratio	0.20	0.25	0.24	0.35	0.42	0.63
Current Ratio	1.28	1.37	1.44	1.35	1.67	1.86
Return on Equity (ROE)	-42.65%	-20.62%	3.27%	6.82%	6.14%	6.45%
Return on Assets (ROA)	-11.77%	-6.39%	1.79%	3.34%	3.00%	2.78%
Return on Invested Capital (ROIC)	-13.18%	-7.11%	2.03%	3.84%	3.40%	3.15%
Return on Capital Employed (ROCE)	-14.23%	-7.99%	2.90%	4.95%	3.86%	3.80%
Earnings Yield	-	-	2.59%	2.93%	2.23%	2.23%
FCF Yield	2.97%	2.38%	-	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	0.91%	1.64%	1.21%	-0.67%	-0.75%	-0.98%
Total Shareholder Return	0.91%	1.64%	1.21%	-0.67%	-0.74%	-0.97%

SEC Filings: 10-K · 10-Q