Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
13.50
+0.33 (2.51%)
At close: Aug 1, 2025, 4:00 PM
13.77
+0.27 (2.00%)
After-hours: Aug 1, 2025, 4:12 PM EDT

H&E Equipment Services Statistics

Total Valuation

GO has a market cap or net worth of $1.32 billion. The enterprise value is $3.01 billion.

Market Cap1.32B
Enterprise Value 3.01B

Important Dates

The next confirmed earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

GO has 98.03 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class 98.03M
Shares Outstanding 98.03M
Shares Change (YoY) -1.45%
Shares Change (QoQ) -0.51%
Owned by Insiders (%) 4.41%
Owned by Institutions (%) 125.60%
Float 93.64M

Valuation Ratios

The trailing PE ratio is 77.20 and the forward PE ratio is 17.69. GO's PEG ratio is 3.57.

PE Ratio 77.20
Forward PE 17.69
PS Ratio 0.30
Forward PS 0.27
PB Ratio 1.12
P/TBV Ratio 4.18
P/FCF Ratio n/a
P/OCF Ratio 8.12
PEG Ratio 3.57
Financial Ratio History

Enterprise Valuation

EV / Earnings 175.50
EV / Sales 0.68
EV / EBITDA 13.27
EV / EBIT 26.44
EV / FCF n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.48.

Current Ratio 1.25
Quick Ratio 0.18
Debt / Equity 1.48
Debt / EBITDA 4.48
Debt / FCF n/a
Interest Coverage 3.67

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE) 1.43%
Return on Assets (ROA) 2.28%
Return on Invested Capital (ROIC) 2.57%
Return on Capital Employed (ROCE) 3.95%
Revenue Per Employee $1.93M
Profits Per Employee $7,444
Employee Count2,307
Asset Turnover 1.43
Inventory Turnover 8.28

Taxes

In the past 12 months, GO has paid $12.58 million in taxes.

Income Tax 12.58M
Effective Tax Rate 42.29%

Stock Price Statistics

The stock price has decreased by -30.98% in the last 52 weeks. The beta is 0.29, so GO's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -30.98%
50-Day Moving Average 13.44
200-Day Moving Average 15.22
Relative Strength Index (RSI) 49.57
Average Volume (20 Days) 2,442,227

Short Selling Information

The latest short interest is 16.09 million, so 16.42% of the outstanding shares have been sold short.

Short Interest 16.09M
Short Previous Month 18.36M
Short % of Shares Out 16.42%
Short % of Float 17.19%
Short Ratio (days to cover) 4.20

Income Statement

In the last 12 months, GO had revenue of $4.46 billion and earned $17.17 million in profits. Earnings per share was $0.17.

Revenue4.46B
Gross Profit 1.36B
Operating Income 113.99M
Pretax Income 68.74M
Net Income 17.17M
EBITDA 227.20M
EBIT 113.99M
Earnings Per Share (EPS) $0.17
Full Income Statement

Balance Sheet

The company has $50.91 million in cash and $1.74 billion in debt, giving a net cash position of -$1.69 billion or -$17.24 per share.

Cash & Cash Equivalents 50.91M
Total Debt 1.74B
Net Cash -1.69B
Net Cash Per Share -$17.24
Equity (Book Value) 1.18B
Book Value Per Share 12.04
Working Capital 96.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $163.06 million and capital expenditures -$200.80 million, giving a free cash flow of -$37.74 million.

Operating Cash Flow 163.06M
Capital Expenditures -200.80M
Free Cash Flow -37.74M
FCF Per Share -$0.38
Full Cash Flow Statement

Margins

Gross margin is 30.50%, with operating and profit margins of 2.56% and 0.39%.

Gross Margin 30.50%
Operating Margin 2.56%
Pretax Margin 0.67%
Profit Margin 0.39%
EBITDA Margin 5.09%
EBIT Margin 2.56%
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 1.44%
Shareholder Yield 1.44%
Earnings Yield 1.30%
FCF Yield -2.85%
Dividend Details

Analyst Forecast

The average price target for GO is $16.38, which is 21.33% higher than the current price. The consensus rating is "Hold".

Price Target $16.38
Price Target Difference 21.33%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) 9.76%
EPS Growth Forecast (5Y) 28.31%
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.2
Piotroski F-Score 5