Grocery Outlet Holding Corp. (GO)

NASDAQ: GO · Real-Time Price · USD

12.34

+0.42 (3.52%)

At close: Oct 13, 2026, 4:00 PM EDT

12.33

-0.01 (-0.08%)

After-hours: Oct 13, 2026, 7:52 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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 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 Capitalization	1,223	998	1,503	2,676	2,840	2,715
Market Cap Growth	-19.02%	-33.58%	-43.85%	-5.75%	4.57%	-26.52%
Enterprise Value	2,999	2,757	3,016	3,895	4,149	3,995
Last Close Price	12.34	10.17	15.47	26.96	29.19	28.28

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 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	20.71	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	1.50	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	100.99	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 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	14.77	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	247.74	115.85	-	28.97	75.40	94.66

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 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	-31.18%	-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%

SEC Filings: 10-K · 10-Q