Grocery Outlet Holding Statistics
Total Valuation
GO has a market cap or net worth of $1.21 billion. The enterprise value is $2.99 billion.
| Market Cap | 1.21B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GO has 99.08 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 99.08M |
| Shares Outstanding | 99.08M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 116.00% |
| Float | 87.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.43 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 100.95 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 247.70.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 42.43 |
| EV / FCF | 247.70 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.29 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 152.88 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is -38.06% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | -38.06% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | $2.15M |
| Profits Per Employee | -$172,747 |
| Employee Count | 2,207 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 8.37 |
Taxes
| Income Tax | -20.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.91% in the last 52 weeks. The beta is 0.68, so GO's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -32.91% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 2,863,233 |
Short Selling Information
The latest short interest is 24.48 million, so 24.71% of the outstanding shares have been sold short.
| Short Interest | 24.48M |
| Short Previous Month | 23.63M |
| Short % of Shares Out | 24.71% |
| Short % of Float | 27.89% |
| Short Ratio (days to cover) | 9.24 |
Income Statement
In the last 12 months, GO had revenue of $4.74 billion and -$381.25 million in losses. Loss per share was -$3.88.
| Revenue | 4.74B |
| Gross Profit | 1.42B |
| Operating Income | 70.69M |
| Pretax Income | -401.57M |
| Net Income | -381.25M |
| EBITDA | 203.11M |
| EBIT | 70.69M |
| Loss Per Share | -$3.88 |
Balance Sheet
The company has $74.20 million in cash and $1.85 billion in debt, with a net cash position of -$1.78 billion or -$17.93 per share.
| Cash & Cash Equivalents | 74.20M |
| Total Debt | 1.85B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$17.93 |
| Equity (Book Value) | 816.59M |
| Book Value Per Share | 8.24 |
| Working Capital | 116.07M |
Cash Flow
In the last 12 months, operating cash flow was $185.28 million and capital expenditures -$173.17 million, giving a free cash flow of $12.11 million.
| Operating Cash Flow | 185.28M |
| Capital Expenditures | -173.17M |
| Depreciation & Amortization | 132.43M |
| Net Borrowing | 29.92M |
| Free Cash Flow | 12.11M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 29.99%, with operating and profit margins of 1.49% and -8.04%.
| Gross Margin | 29.99% |
| Operating Margin | 1.49% |
| Pretax Margin | -8.47% |
| Profit Margin | -8.04% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 1.49% |
| FCF Margin | 0.26% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -31.19% |
| FCF Yield | 0.99% |
Analyst Forecast
The average price target for GO is $10.73, which is -12.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.73 |
| Price Target Difference | -12.23% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.37% |
| EPS Growth Forecast (3Y) | -1.76% |
Fair 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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |