Grocery Outlet Holding Corp. (GO)
Total Valuation
GO has a market cap or net worth of $2.76 billion. The enterprise value is $4.04 billion.
Market Cap | 2.76B |
Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GO has 99.23 million shares outstanding. The number of shares has increased by 0.67% in one year.
Shares Outstanding | 99.23M |
Shares Change (YoY) | +0.67% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 8.43% |
Owned by Institutions (%) | 101.45% |
Float | 91.06M |
Valuation Ratios
The trailing PE ratio is 36.71 and the forward PE ratio is 24.07.
PE Ratio | 36.71 |
Forward PE | 24.07 |
PS Ratio | 0.70 |
Forward PS | 0.62 |
PB Ratio | 2.27 |
P/FCF Ratio | 20.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 30.07.
EV / Earnings | 50.91 |
EV / Sales | 1.02 |
EV / EBITDA | 19.40 |
EV / EBIT | 33.58 |
EV / FCF | 30.07 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.14.
Current Ratio | 1.35 |
Quick Ratio | 0.35 |
Debt / Equity | 1.14 |
Debt / EBITDA | 6.69 |
Debt / FCF | 10.37 |
Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE) | 6.70% |
Return on Assets (ROA) | 2.80% |
Return on Capital (ROIC) | 3.67% |
Revenue Per Employee | $3.98M |
Profits Per Employee | $79,676 |
Employee Count | 997 |
Asset Turnover | 1.38 |
Inventory Turnover | 7.97 |
Taxes
In the past 12 months, GO has paid $24.64 million in taxes.
Income Tax | 24.64M |
Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.09, so GO's price volatility has been lower than the market average.
Beta (1Y) | 0.09 |
52-Week Price Change | +2.87% |
50-Day Moving Average | 26.18 |
200-Day Moving Average | 28.79 |
Relative Strength Index (RSI) | 68.71 |
Average Volume (30 Days) | 1,252,257 |
Short Selling Information
The latest short interest is 6.43 million, so 6.48% of the outstanding shares have been sold short.
Short Interest | 6.43M |
Short Previous Month | 5.97M |
Short % of Shares Out | 6.48% |
Short % of Float | 7.07% |
Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, GO had revenue of $3.97 billion and earned $79.44 million in profits. Earnings per share was $0.79.
Revenue | 3.97B |
Gross Profit | 1.24B |
Operating Income | 125.78M |
Pretax Income | 104.08M |
Net Income | 79.44M |
EBITDA | 208.42M |
EBIT | 120.44M |
Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $114.99 million in cash and $1.39 billion in debt, giving a net cash position of -$1.28 billion or -$12.90 per share.
Cash & Cash Equivalents | 114.99M |
Total Debt | 1.39B |
Net Cash | -1.28B |
Net Cash Per Share | -$12.90 |
Equity / Book Value | 1.22B |
Book Value Per Share | 12.29 |
Working Capital | 132.59M |
Cash Flow
In the last 12 months, operating cash flow was $303.45 million and capital expenditures -$168.97 million, giving a free cash flow of $134.48 million.
Operating Cash Flow | 303.45M |
Capital Expenditures | -168.97M |
Free Cash Flow | 134.48M |
FCF Per Share | $1.36 |
Margins
Gross margin is 31.28%, with operating and profit margins of 3.17% and 2.00%.
Gross Margin | 31.28% |
Operating Margin | 3.17% |
Pretax Margin | 2.62% |
Profit Margin | 2.00% |
EBITDA Margin | 5.25% |
EBIT Margin | 3.03% |
FCF Margin | 3.39% |
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 | -0.67% |
Shareholder Yield | -0.67% |
Earnings Yield | 2.87% |
FCF Yield | 4.86% |
Analyst Forecast
The average price target for GO is $31.44, which is 8.41% higher than the current price. The consensus rating is "Hold".
Price Target | $31.44 |
Price Target Difference | 8.41% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 10.04% |
EPS Growth Forecast (5Y) | 18.47% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.63 |
Piotroski F-Score | 7 |