Grocery Outlet Holding Statistics
Total Valuation
GO has a market cap or net worth of $922.98 million. The enterprise value is $2.67 billion.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GO has 98.14 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 98.14M |
| Shares Outstanding | 98.14M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 126.27% |
| Float | 93.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.49 |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.79 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 26.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.30 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | n/a |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | -$1,925 |
| Employee Count | 2,307 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, GO has paid $2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.21% in the last 52 weeks. The beta is 0.47, so GO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -43.21% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 14.11 |
| Relative Strength Index (RSI) | 25.94 |
| Average Volume (20 Days) | 2,646,672 |
Short Selling Information
The latest short interest is 23.51 million, so 23.96% of the outstanding shares have been sold short.
| Short Interest | 23.51M |
| Short Previous Month | 23.98M |
| Short % of Shares Out | 23.96% |
| Short % of Float | 25.06% |
| Short Ratio (days to cover) | 9.81 |
Income Statement
In the last 12 months, GO had revenue of $4.57 billion and -$4.44 million in losses. Loss per share was -$0.05.
| Revenue | 4.57B |
| Gross Profit | 1.38B |
| Operating Income | 98.92M |
| Pretax Income | -2.29M |
| Net Income | -4.44M |
| EBITDA | 222.50M |
| EBIT | 98.92M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $52.13 million in cash and $1.81 billion in debt, with a net cash position of -$1.76 billion or -$17.93 per share.
| Cash & Cash Equivalents | 52.13M |
| Total Debt | 1.81B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$17.93 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 12.21 |
| Working Capital | 118.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $189.34 million and capital expenditures -$217.62 million, giving a free cash flow of -$28.29 million.
| Operating Cash Flow | 189.34M |
| Capital Expenditures | -217.62M |
| Free Cash Flow | -28.29M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 30.24%, with operating and profit margins of 2.16% and -0.10%.
| Gross Margin | 30.24% |
| Operating Margin | 2.16% |
| Pretax Margin | -0.05% |
| Profit Margin | -0.10% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 2.16% |
| 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 | 2.59% |
| Shareholder Yield | 2.59% |
| Earnings Yield | -0.49% |
| FCF Yield | -3.12% |
Dividend DetailsAnalyst Forecast
The average price target for GO is $15.55, which is 65.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.55 |
| Price Target Difference | 65.34% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.71% |
| EPS Growth Forecast (5Y) | 21.32% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |
