Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
13.25
+0.28 (2.16%)
At close: Mar 28, 2025, 4:00 PM
13.20
-0.05 (-0.36%)
After-hours: Mar 28, 2025, 7:55 PM EDT

Grocery Outlet Holding Statistics

Total Valuation

GO has a market cap or net worth of $1.29 billion. The enterprise value is $2.88 billion.

Market Cap 1.29B
Enterprise Value 2.88B

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 (%) 4.28%
Owned by Institutions (%) 102.73%
Float 87.13M

Valuation Ratios

The trailing PE ratio is 33.14 and the forward PE ratio is 18.27. GO's PEG ratio is 4.34.

PE Ratio 33.14
Forward PE 18.27
PS Ratio 0.30
Forward PS 0.26
PB Ratio 1.08
P/TBV Ratio 3.84
P/FCF Ratio n/a
P/OCF Ratio 11.52
PEG Ratio 4.34
Financial Ratio History

Enterprise Valuation

EV / Earnings 73.07
EV / Sales 0.66
EV / EBITDA 13.66
EV / EBIT 28.04
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 -54.31% in the last 52 weeks. The beta is 0.36, so GO's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -54.31%
50-Day Moving Average 14.54
200-Day Moving Average 17.37
Relative Strength Index (RSI) 49.86
Average Volume (20 Days) 2,583,936

Short Selling Information

The latest short interest is 11.52 million, so 11.83% of the outstanding shares have been sold short.

Short Interest 11.52M
Short Previous Month 10.23M
Short % of Shares Out 11.83%
Short % of Float 13.22%
Short Ratio (days to cover) 3.69

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 3.06%
FCF Yield -5.79%
Dividend Details

Analyst Forecast

The average price target for GO is $16.08, which is 21.36% higher than the current price. The consensus rating is "Hold".

Price Target $16.08
Price Target Difference 21.36%
Analyst Consensus Hold
Analyst Count 12
Revenue Growth Forecast (5Y) 8.50%
EPS Growth Forecast (5Y) 26.95%
Stock Forecasts

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 2.36 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