Grocery Outlet Holding Statistics
Total Valuation
GO has a market cap or net worth of $1.48 billion. The enterprise value is $3.07 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GO has 97.36 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 97.36M |
| Shares Outstanding | 97.36M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 102.52% |
| Float | 87.16M |
Valuation Ratios
The trailing PE ratio is 37.92 and the forward PE ratio is 20.87. GO's PEG ratio is 4.96.
| PE Ratio | 37.92 |
| Forward PE | 20.87 |
| PS Ratio | 0.34 |
| Forward PS | 0.30 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.18 |
| PEG Ratio | 4.96 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 77.78 |
| EV / Sales | 0.70 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 29.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $17,107 |
| Employee Count | 2,307 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, GO has paid $16.71 million in taxes.
| Income Tax | 16.71M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has decreased by -43.61% in the last 52 weeks. The beta is 0.40, so GO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -43.61% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 2,991,940 |
Short Selling Information
The latest short interest is 14.93 million, so 15.34% of the outstanding shares have been sold short.
| Short Interest | 14.93M |
| Short Previous Month | 13.64M |
| Short % of Shares Out | 15.34% |
| Short % of Float | 17.13% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, GO had revenue of $4.37 billion and earned $39.47 million in profits. Earnings per share was $0.40.
| Revenue | 4.37B |
| Gross Profit | 1.32B |
| Operating Income | 102.85M |
| Pretax Income | 68.74M |
| Net Income | 39.47M |
| EBITDA | 211.05M |
| EBIT | 102.85M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $62.83 million in cash and $1.66 billion in debt, giving a net cash position of -$1.59 billion or -$16.37 per share.
| Cash & Cash Equivalents | 62.83M |
| Total Debt | 1.66B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$16.37 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 12.31 |
| Working Capital | 154.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.96 million and capital expenditures -$186.61 million, giving a free cash flow of -$74.65 million.
| Operating Cash Flow | 111.96M |
| Capital Expenditures | -186.61M |
| Free Cash Flow | -74.65M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 30.24%, with operating and profit margins of 2.35% and 0.90%.
| Gross Margin | 30.24% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.90% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 2.35% |
| 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 | 1.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.67% |
| FCF Yield | -5.06% |
Dividend DetailsAnalyst Forecast
The average price target for GO is $16.23, which is 6.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.23 |
| Price Target Difference | 6.95% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.50% |
| EPS Growth Forecast (5Y) | 26.95% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |