NASDAQ : GO
Grocery Outlet Holding Corp. — Key statistics
Consumer Staples · Grocery Stores · United States
Last price 12.88 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.28B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.33B |
| Enterprise Value | 3.10B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 99.08M |
| Shares Outstanding | 99.08M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 115.74% |
| Float | 87.19M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 22.39 |
| PS Ratio | 0.27 |
| Forward PS | 0.27 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 107.54 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 43.55 |
| EV / FCF | 254.29 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.29 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 152.88 |
| Interest Coverage | 2.21 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -38.06% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | $2.15M |
| Profits Per Employee | -$172,747 |
| Employee Count | 2,207 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 8.37 |
Taxes
| Measure | Value |
|---|
| Income Tax | -20.32M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -3.20% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 1,945,584 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 19.87M |
| Short Previous Month | 20.63M |
| Short % of Shares Out | 20.05% |
| Short % of Float | 22.78% |
| Short Ratio (days to cover) | 9.28 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.74B |
| Gross Profit | 1.42B |
| Operating Income | 70.69M |
| Pretax Income | -401.57M |
| Net Income | -381.25M |
| EBITDA | 203.11M |
| EBIT | 70.69M |
| Loss Per Share | -$3.88 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 74.20M |
| Total Debt | 1.85B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$17.93 |
| Equity (Book Value) | 816.59M |
| Book Value Per Share | 8.24 |
| Working Capital | 116.07M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 185.28M |
| Capital Expenditures | -173.17M |
| Depreciation & Amortization | 132.43M |
| Net Borrowing | 29.92M |
| Free Cash Flow | 12.11M |
| FCF Per Share | $0.12 |
Margins
| Measure | Value |
|---|
| Gross Margin | 29.99% |
| Operating Margin | 1.49% |
| Pretax Margin | -8.47% |
| Profit Margin | -8.04% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 1.49% |
| FCF Margin | 0.26% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -28.96% |
| FCF Yield | 0.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $11.08 |
| Price Target Difference | -17.19% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.37% |
| EPS Growth Forecast (3Y) | -1.76% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |