Grocery Outlet Holding Statistics
Total Valuation
GO has a market cap or net worth of $686.09 million. The enterprise value is $2.43 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GO has 98.15 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 98.15M |
| Shares Outstanding | 98.15M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 131.10% |
| Float | 92.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.97 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 28.83 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 101.94.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 27.55 |
| EV / FCF | 101.94 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 76.04 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is -20.62% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -20.62% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | -$101,908 |
| Employee Count | 2,207 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 8.43 |
Taxes
| Income Tax | -24.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.98% in the last 52 weeks. The beta is 0.63, so GO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -48.98% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 4,466,641 |
Short Selling Information
The latest short interest is 23.35 million, so 23.79% of the outstanding shares have been sold short.
| Short Interest | 23.35M |
| Short Previous Month | 25.02M |
| Short % of Shares Out | 23.79% |
| Short % of Float | 25.27% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, GO had revenue of $4.69 billion and -$224.91 million in losses. Loss per share was -$2.30.
| Revenue | 4.69B |
| Gross Profit | 1.42B |
| Operating Income | 88.07M |
| Pretax Income | -249.19M |
| Net Income | -224.91M |
| EBITDA | 218.46M |
| EBIT | 88.07M |
| Loss Per Share | -$2.30 |
Full Income StatementBalance Sheet
The company has $69.60 million in cash and $1.81 billion in debt, with a net cash position of -$1.74 billion or -$17.73 per share.
| Cash & Cash Equivalents | 69.60M |
| Total Debt | 1.81B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$17.73 |
| Equity (Book Value) | 983.66M |
| Book Value Per Share | 10.11 |
| Working Capital | 133.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $222.13 million and capital expenditures -$198.33 million, giving a free cash flow of $23.80 million.
| Operating Cash Flow | 222.13M |
| Capital Expenditures | -198.33M |
| Depreciation & Amortization | 130.39M |
| Net Borrowing | 13.62M |
| Free Cash Flow | 23.80M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 30.27%, with operating and profit margins of 1.88% and -4.80%.
| Gross Margin | 30.27% |
| Operating Margin | 1.88% |
| Pretax Margin | -5.31% |
| Profit Margin | -4.80% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 1.88% |
| FCF Margin | 0.51% |
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 | 1.64% |
| Shareholder Yield | 1.64% |
| Earnings Yield | -32.78% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for GO is $11.30, which is 61.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.30 |
| Price Target Difference | 61.66% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.62% |
| EPS Growth Forecast (5Y) | n/a |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |
