Grocery Outlet Holding Statistics
Total Valuation
GO has a market cap or net worth of $1.55 billion. The enterprise value is $3.06 billion.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GO has 97.14 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 97.14M |
| Shares Outstanding | 97.14M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 96.36% |
| Float | 83.10M |
Valuation Ratios
The trailing PE ratio is 31.25 and the forward PE ratio is 18.06. GO's PEG ratio is 46.71.
| PE Ratio | 31.25 |
| Forward PE | 18.06 |
| PS Ratio | 0.37 |
| Forward PS | 0.32 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.54 |
| PEG Ratio | 46.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 59.74 |
| EV / Sales | 0.72 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 32.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.46 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | n/a |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.94% |
| Return on Capital (ROIC) | 2.19% |
| Revenue Per Employee | $4.28M |
| Profits Per Employee | $51,414 |
| Employee Count | 997 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, GO has paid $18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has decreased by -38.42% in the last 52 weeks. The beta is 0.31, so GO's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -38.42% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 1,550,768 |
Short Selling Information
The latest short interest is 9.25 million, so 9.52% of the outstanding shares have been sold short.
| Short Interest | 9.25M |
| Short Previous Month | 8.00M |
| Short % of Shares Out | 9.52% |
| Short % of Float | 11.13% |
| Short Ratio (days to cover) | 6.49 |
Income Statement
In the last 12 months, GO had revenue of $4.26 billion and earned $51.26 million in profits. Earnings per share was $0.51.
| Revenue | 4.26B |
| Gross Profit | 1.30B |
| Operating Income | 94.23M |
| Pretax Income | 68.74M |
| Net Income | 51.26M |
| EBITDA | 197.78M |
| EBIT | 94.23M |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $68.65 million in cash and $1.58 billion in debt, giving a net cash position of -$1.51 billion or -$15.58 per share.
| Cash & Cash Equivalents | 68.65M |
| Total Debt | 1.58B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$15.58 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 12.43 |
| Working Capital | 161.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $99.69 million and capital expenditures -$183.57 million, giving a free cash flow of -$83.88 million.
| Operating Cash Flow | 99.69M |
| Capital Expenditures | -183.57M |
| Free Cash Flow | -83.88M |
| FCF Per Share | -$0.86 |
Full Cash Flow StatementMargins
Gross margin is 30.42%, with operating and profit margins of 2.21% and 1.20%.
| Gross Margin | 30.42% |
| Operating Margin | 2.21% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.20% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 2.21% |
| FCF Margin | n/a |
Dividends & Yields
GO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.31% |
| FCF Yield | -5.41% |
Dividend DetailsAnalyst Forecast
The average price target for GO is $18.00, which is 12.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 12.85% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.92% |
| EPS Growth Forecast (5Y) | 13.27% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GO has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |