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Grocery Outlet Holding Corp (GO)
NASDAQ:GO
Total Valuation
Grocery Outlet Holding has a market cap or net worth of $1.82B. The enterprise value is $2.95B.
Market Cap$1.82B
Enterprise Value$2.95B
Share Statistics
Grocery Outlet Holding has 98,103,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,103,294
Owned by Insiders4.73%
Owned by Institutions0.33%
Financial Efficiency
Grocery Outlet Holding’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.58M
Profits Per Employee23.32K
Employee Count1,692
Asset Turnover1.38
Inventory Turnover7.74
Valuation Ratios
The current PE Ratio of Grocery Outlet Holding is 233.8. Grocery Outlet Holding’s PEG ratio is -0.77.
PE Ratio233.8
PS Ratio0.35
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-20.46
Price to Operating Cash Flow9.24
PEG Ratio-0.77
Income Statement
In the last 12 months, Grocery Outlet Holding had revenue of 4.37B and earned 39.47M in profits. Earnings per share was 0.40.
Revenue4.37B
Gross Profit1.32B
Operating Income78.33M
Pretax Income56.17M
Net Income39.47M
EBITDA193.23M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 195.09M and capital expenditures -241.45M, giving a free cash flow of -46.37M billion.
Operating Cash Flow195.09M
Free Cash Flow-46.37M
Free Cash Flow per Share-0.47
Dividends & Yields
Grocery Outlet Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-2.83%
50-Day Moving Average13.72
200-Day Moving Average15.21
Relative Strength Index (RSI)78.22
Average Volume (3m)3.89M
Important Dates
Grocery Outlet Holding upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
Grocery Outlet Holding as a current ratio of 1.44, with Debt / Equity ratio of 110.11%
Current Ratio1.44
Quick Ratio0.31
Debt to Market Cap0.36
Net Debt to EBITDA8.25
Interest Coverage Ratio2.71
Taxes
In the past 12 months, Grocery Outlet Holding has paid 16.71M in taxes.
Income Tax16.71M
Effective Tax Rate0.30
Enterprise Valuation
Grocery Outlet Holding EV to EBITDA ratio is 16.15, with an EV/FCF ratio of -41.81.
EV to Sales0.71
EV to EBITDA16.15
EV to Free Cash Flow-41.81
EV to Operating Cash Flow27.87
Balance Sheet
Grocery Outlet Holding has $55.19M in cash and marketable securities with $1.31B in debt, giving a net cash position of $1.25B billion.
Cash & Marketable Securities$55.19M
Total Debt$1.31B
Net Cash$1.25B
Net Cash Per Share$12.76
Tangible Book Value Per Share$3.40
Margins
Gross margin is 30.41%, with operating margin of 1.79%, and net profit margin of 0.90%.
Gross Margin30.41%
Operating Margin1.79%
Pretax Margin1.28%
Net Profit Margin0.90%
EBITDA Margin4.42%
EBIT Margin2.35%
Analyst Forecast
The average price target for Grocery Outlet Holding is $16.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.67
Price Target Upside-10.09% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast8.47%
EPS Growth Forecast-85.17%