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GO Grocery Outlet Holding Corp. - Common Stock

NAS · US · Consumer Defensive · Grocery Stores · groceryoutlet.com
11.53USD-0.77%Mkt Cap: 1.15B $P/E: —

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; p…

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Key Statistics

Company
Market Cap1.15B USD
Enterprise Value2.93B USD
Revenue (TTM)4.74B USD
Gross Profit1.42B USD
Net Income (TTM)-224.91M USD
Revenue/Share48.17 USD
Last Price11.53 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees1.6K
CountryUS
SectorConsumer Defensive
IndustryGrocery Stores
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)17.27
PEG—
EV/EBITDA14.42
EV/Revenue0.62
P/S0.24
P/B1.41
EPS (TTM)-3.88
EPS (Forward)0.67
52W Range
5.65552% of range16.99
52W High16.99 USD
52W Low5.655 USD
Profitability
Gross Margin30.27%
Oper. Margin1.78%
EBITDA Margin4.28%
Profit Margin-4.80%
ROE-22.86%
ROA-7.28%
Growth
Revenue Growth1.10%
Earnings Growth13.60%
Cash Flow & Leverage
Operating CF222.13M USD
CapEx (TTM)220.32M USD
FCF Margin-0.94%
FCF Yield-3.87%
Net Debt1.78B USD
Net Debt/EBITDA8.75
Balance Sheet
Debt/Equity1.84
Current Ratio1.29
Quick Ratio0.22
Book Value/Sh8.24 USD
Cash/Share0.75 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.92 USD
Upside (mean)-5.3%
Target Range6.000 USD – 15.00 USD
6.000-5.3% to mean15.00
# Analysts13
Ownership
Shares Out.99.08M
Float87.82M
Insiders6.12%
Institutions122.06%
Short Interest
Short Ratio8.2d
Short % Float32.84%
Short % Out.21.25%
Shares Short21.05M
Short (prev mo.)24.48M
Technical
SMA 5010.99 (+4.9%)
SMA 2009.290 (+24.1%)
Beta0.72
S&P 52W Chg14.58%
Avg Vol (30d)2.72M
Avg Vol (10d)2.29M
Technical Indicators
RSI (14)56.4
MACD0.1314
MACD Signal0.1715
MACD Hist.-0.0401
BB Upper12.28 USD
BB Middle11.47 USD
BB Lower10.66 USD
BB Width14.10%
ATR (14)0.5424 USD
Vol Ratio (20d)1.03x