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Grocery Outlet Holding Corp (GO)
NASDAQ:GO
Total Valuation
Grocery Outlet Holding has a market cap or net worth of $646.83M. The enterprise value is $2.39B.
Market Cap$646.83M
Enterprise Value$2.39B
Share Statistics
Grocery Outlet Holding has 98,153,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,153,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grocery Outlet Holding’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -7.07%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.07%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee2.77M
Profits Per Employee-132.93K
Employee Count1,692
Asset Turnover1.52
Inventory Turnover8.56
Valuation Ratios
The current PE Ratio of Grocery Outlet Holding is ―. Grocery Outlet Holding’s PEG ratio is 0.00656.
PE Ratio―
PS Ratio0.21
PB Ratio1.01
Price to Fair Value1.01
Price to FCF41.87
Price to Operating Cash Flow2.54
PEG Ratio0.00656
Income Statement
In the last 12 months, Grocery Outlet Holding had revenue of 4.69B and earned -224.91M in profits. Earnings per share was -2.30.
Revenue4.69B
Gross Profit1.42B
Operating Income-221.71M
Pretax Income-249.19M
Net Income-224.91M
EBITDA-85.34M
Earnings Per Share (EPS)-2.30
Cash Flow
In the last 12 months, operating cash flow was 253.86M and capital expenditures -263.21M, giving a free cash flow of -9.35M billion.
Operating Cash Flow253.86M
Free Cash Flow-9.35M
Free Cash Flow per Share-0.10
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
Beta0.87
52-Week Price Change-51.04%
50-Day Moving Average9.66
200-Day Moving Average13.13
Relative Strength Index (RSI)21.50
Average Volume (3m)3.10M
Important Dates
Grocery Outlet Holding upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Grocery Outlet Holding as a current ratio of 1.37, with Debt / Equity ratio of 183.98%
Current Ratio1.37
Quick Ratio0.32
Debt to Market Cap0.58
Net Debt to EBITDA-20.39
Interest Coverage Ratio-6.63
Taxes
In the past 12 months, Grocery Outlet Holding has paid -24.27M in taxes.
Income Tax-24.27M
Effective Tax Rate0.10
Enterprise Valuation
Grocery Outlet Holding EV to EBITDA ratio is -32.07, with an EV/FCF ratio of 114.98.
EV to Sales0.58
EV to EBITDA-32.07
EV to Free Cash Flow114.98
EV to Operating Cash Flow12.32
Balance Sheet
Grocery Outlet Holding has $69.60M in cash and marketable securities with $1.81B in debt, giving a net cash position of -$1.74B billion.
Cash & Marketable Securities$69.60M
Total Debt$1.81B
Net Cash-$1.74B
Net Cash Per Share-$17.73
Tangible Book Value Per Share$2.77
Margins
Gross margin is 30.27%, with operating margin of -4.73%, and net profit margin of -4.80%.
Gross Margin30.27%
Operating Margin-4.73%
Pretax Margin-5.31%
Net Profit Margin-4.80%
EBITDA Margin-1.82%
EBIT Margin-4.60%
Analyst Forecast
The average price target for Grocery Outlet Holding is $9.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.06
Price Target Upside37.48% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast7.22%
EPS Growth Forecast-108.99%