Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
12.20
+0.25 (2.05%)
Sep 1, 2026, 1:35 PM EDT - Market open
Grocery Outlet Holding Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 1,208 | 998 | 1,503 | 2,676 | 2,840 | 2,715 | |
Market Cap Growth | -31.99% | -33.58% | -43.85% | -5.75% | 4.57% | -26.52% |
Enterprise Value | 2,985 | 2,757 | 3,016 | 3,895 | 4,149 | 3,995 |
Last Close Price | 11.95 | 10.17 | 15.47 | 26.96 | 29.19 | 28.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | - | - | 38.08 | 33.69 | 43.65 | 43.58 |
Forward PE | 20.53 | 12.50 | 17.67 | 25.58 | 26.55 | 28.71 |
PS Ratio | 0.26 | 0.21 | 0.34 | 0.67 | 0.79 | 0.88 |
PB Ratio | 1.45 | 1.01 | 1.25 | 2.19 | 2.56 | 2.69 |
P/TBV Ratio | 4.54 | 3.68 | 4.47 | 6.81 | 9.52 | 12.97 |
P/FCF Ratio | 100.95 | 41.94 | - | 19.90 | 51.60 | 64.34 |
P/OCF Ratio | 6.60 | 4.49 | 13.42 | 8.82 | 15.31 | 16.40 |
PEG Ratio | - | 1.37 | 45.71 | 2.16 | 2.06 | 5.22 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.63 | 0.59 | 0.69 | 0.98 | 1.16 | 1.30 |
EV/EBITDA Ratio | 14.76 | 12.62 | 14.29 | 18.18 | 23.95 | 24.94 |
EV/EBIT Ratio | 42.43 | 31.31 | 29.32 | 30.86 | 43.68 | 44.84 |
EV/FCF Ratio | 247.70 | 115.85 | - | 28.97 | 75.40 | 94.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 2.27 | 1.84 | 1.38 | 1.14 | 1.27 | 1.45 |
Debt / EBITDA Ratio | 4.73 | 4.56 | 4.49 | 3.92 | 4.64 | 5.17 |
Debt / FCF Ratio | 152.88 | 76.04 | - | 10.37 | 25.71 | 34.70 |
Net Debt / Equity Ratio | 2.18 | 1.77 | 1.33 | 1.05 | 1.18 | 1.31 |
Net Debt / EBITDA Ratio | 8.75 | 7.97 | 7.55 | 5.97 | 7.58 | 8.27 |
Net Debt / FCF Ratio | 146.75 | 73.11 | -21.35 | 9.52 | 23.85 | 31.38 |
Asset Turnover | 1.50 | 1.50 | 1.42 | 1.38 | 1.32 | 1.20 |
Inventory Turnover | 8.37 | 8.43 | 8.20 | 7.97 | 8.15 | 8.19 |
Quick Ratio | 0.22 | 0.24 | 0.24 | 0.35 | 0.41 | 0.63 |
Current Ratio | 1.29 | 1.37 | 1.44 | 1.35 | 1.67 | 1.86 |
Return on Equity (ROE) | -38.06% | -20.62% | 3.27% | 6.82% | 6.14% | 6.45% |
Return on Assets (ROA) | 1.40% | 1.76% | 2.09% | 2.75% | 2.18% | 2.16% |
Return on Invested Capital (ROIC) | 2.73% | 3.19% | 2.73% | 3.91% | 3.43% | 3.16% |
Return on Capital Employed (ROCE) | 2.70% | 3.20% | 3.60% | 4.90% | 3.80% | 3.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | -31.19% | -22.54% | 2.63% | 2.97% | 2.29% | 2.30% |
FCF Yield | 0.99% | 2.38% | -4.97% | 5.02% | 1.94% | 1.55% |
Payout Ratio | - | - | - | 0.02% | 0.16% | 0.30% |
Buyback Yield / Dilution | -0.31% | 1.64% | 1.21% | -0.67% | -0.75% | -0.98% |