Grocery Outlet Holding Statistics
Total Valuation
GO has a market cap or net worth of $750.82 million. The enterprise value is $2.53 billion.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GO has 98.92 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 98.92M |
| Shares Outstanding | 98.92M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 119.84% |
| Float | 93.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.51 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 29.89 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 100.86.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 33.72 |
| EV / FCF | 100.86 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.28 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 73.32 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is -38.45% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | -38.45% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | $2.14M |
| Profits Per Employee | -$173,048 |
| Employee Count | 2,207 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 8.55 |
Taxes
| Income Tax | -22.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.62% in the last 52 weeks. The beta is 0.66, so GO's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -46.62% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 3,335,742 |
Short Selling Information
The latest short interest is 25.23 million, so 25.50% of the outstanding shares have been sold short.
| Short Interest | 25.23M |
| Short Previous Month | 25.75M |
| Short % of Shares Out | 25.50% |
| Short % of Float | 27.01% |
| Short Ratio (days to cover) | 8.46 |
Income Statement
In the last 12 months, GO had revenue of $4.73 billion and -$381.92 million in losses. Loss per share was -$3.89.
| Revenue | 4.73B |
| Gross Profit | 1.42B |
| Operating Income | 75.15M |
| Pretax Income | -404.54M |
| Net Income | -381.92M |
| EBITDA | 206.79M |
| EBIT | 75.15M |
| Loss Per Share | -$3.89 |
Full Income StatementBalance Sheet
The company has $59.00 million in cash and $1.84 billion in debt, with a net cash position of -$1.78 billion or -$18.02 per share.
| Cash & Cash Equivalents | 59.00M |
| Total Debt | 1.84B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$18.02 |
| Equity (Book Value) | 807.10M |
| Book Value Per Share | 8.16 |
| Working Capital | 107.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $215.75 million and capital expenditures -$190.63 million, giving a free cash flow of $25.12 million.
| Operating Cash Flow | 215.75M |
| Capital Expenditures | -190.63M |
| Depreciation & Amortization | 131.65M |
| Net Borrowing | 11.75M |
| Free Cash Flow | 25.12M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 30.07%, with operating and profit margins of 1.59% and -8.08%.
| Gross Margin | 30.07% |
| Operating Margin | 1.59% |
| Pretax Margin | -8.55% |
| Profit Margin | -8.08% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 1.59% |
| FCF Margin | 0.53% |
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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | -50.87% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for GO is $8.46, which is 11.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.46 |
| Price Target Difference | 11.46% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.99% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |
