Grocery Outlet Holding Statistics
Total Valuation
GO has a market cap or net worth of $1.83 billion. The enterprise value is $3.53 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GO has 98.10 million shares outstanding. The number of shares has decreased by -2.74% in one year.
Current Share Class | 98.10M |
Shares Outstanding | 98.10M |
Shares Change (YoY) | -2.74% |
Shares Change (QoQ) | +0.96% |
Owned by Insiders (%) | 4.38% |
Owned by Institutions (%) | 122.73% |
Float | 93.78M |
Valuation Ratios
The trailing PE ratio is 224.13 and the forward PE ratio is 22.29. GO's PEG ratio is 3.77.
PE Ratio | 224.13 |
Forward PE | 22.29 |
PS Ratio | 0.40 |
Forward PS | 0.36 |
PB Ratio | 1.54 |
P/TBV Ratio | 5.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.37 |
PEG Ratio | 3.77 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 434.59 |
EV / Sales | 0.78 |
EV / EBITDA | 15.40 |
EV / EBIT | 31.71 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.48.
Current Ratio | 1.21 |
Quick Ratio | 0.18 |
Debt / Equity | 1.48 |
Debt / EBITDA | 4.46 |
Debt / FCF | n/a |
Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE) | 0.68% |
Return on Assets (ROA) | 2.18% |
Return on Invested Capital (ROIC) | 2.45% |
Return on Capital Employed (ROCE) | 3.83% |
Revenue Per Employee | $1.96M |
Profits Per Employee | $3,525 |
Employee Count | 2,307 |
Asset Turnover | 1.41 |
Inventory Turnover | 8.20 |
Taxes
In the past 12 months, GO has paid $7.31 million in taxes.
Income Tax | 7.31M |
Effective Tax Rate | 47.32% |
Stock Price Statistics
The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.27, so GO's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +2.08% |
50-Day Moving Average | 14.64 |
200-Day Moving Average | 15.33 |
Relative Strength Index (RSI) | 68.76 |
Average Volume (20 Days) | 4,191,040 |
Short Selling Information
The latest short interest is 17.10 million, so 17.43% of the outstanding shares have been sold short.
Short Interest | 17.10M |
Short Previous Month | 16.09M |
Short % of Shares Out | 17.43% |
Short % of Float | 18.23% |
Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, GO had revenue of $4.51 billion and earned $8.13 million in profits. Earnings per share was $0.08.
Revenue | 4.51B |
Gross Profit | 1.37B |
Operating Income | 111.47M |
Pretax Income | 68.74M |
Net Income | 8.13M |
EBITDA | 229.48M |
EBIT | 111.47M |
Earnings Per Share (EPS) | $0.08 |
Full Income Statement Balance Sheet
The company has $55.19 million in cash and $1.76 billion in debt, giving a net cash position of -$1.71 billion or -$17.40 per share.
Cash & Cash Equivalents | 55.19M |
Total Debt | 1.76B |
Net Cash | -1.71B |
Net Cash Per Share | -$17.40 |
Equity (Book Value) | 1.19B |
Book Value Per Share | 12.10 |
Working Capital | 86.55M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $195.09 million and capital expenditures -$221.15 million, giving a free cash flow of -$26.06 million.
Operating Cash Flow | 195.09M |
Capital Expenditures | -221.15M |
Free Cash Flow | -26.06M |
FCF Per Share | -$0.27 |
Full Cash Flow Statement Margins
Gross margin is 30.41%, with operating and profit margins of 2.47% and 0.18%.
Gross Margin | 30.41% |
Operating Margin | 2.47% |
Pretax Margin | 0.34% |
Profit Margin | 0.18% |
EBITDA Margin | 5.09% |
EBIT Margin | 2.47% |
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 | 2.74% |
Shareholder Yield | 2.74% |
Earnings Yield | 0.44% |
FCF Yield | -1.43% |
Dividend Details Analyst Forecast
The average price target for GO is $16.85, which is -9.55% lower than the current price. The consensus rating is "Hold".
Price Target | $16.85 |
Price Target Difference | -9.55% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 9.65% |
EPS Growth Forecast (5Y) | 29.61% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.1 |
Piotroski F-Score | 5 |