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Grocery Outlet Holding Corp (GO)
NASDAQ:GO
Total Valuation
Grocery Outlet Holding has a market cap or net worth of $1.34B. The enterprise value is $4.03B.
Market Cap$1.34B
Enterprise Value$4.03B
Share Statistics
Grocery Outlet Holding has 98,034,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,034,550
Owned by Insiders4.62%
Owned by Institutions0.34%
Financial Efficiency
Grocery Outlet Holding’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.89%
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 38.69. Grocery Outlet Holding’s PEG ratio is 14.12.
PE Ratio38.69
PS Ratio0.00
PB Ratio2.55
Price to Fair Value1.28
Price to FCF73.51
Price to Operating Cash Flow15.23
PEG Ratio14.12
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 163.06M and capital expenditures -229.48M, giving a free cash flow of -66.42M billion.
Operating Cash Flow163.06M
Free Cash Flow-66.42M
Free Cash Flow per Share-0.68
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
Beta0.46
52-Week Price Change-35.75%
50-Day Moving Average14.48
200-Day Moving Average15.86
Relative Strength Index (RSI)40.07
Average Volume (3m)3.73M
Important Dates
Grocery Outlet Holding upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Grocery Outlet Holding as a current ratio of 1.44, with Debt / Equity ratio of 127.45%
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 $50.91M in cash and marketable securities with $1.74B in debt, giving a net cash position of $1.69B billion.
Cash & Marketable Securities$50.91M
Total Debt$1.74B
Net Cash$1.69B
Net Cash Per Share$17.24
Tangible Book Value Per Share$3.40
Margins
Gross margin is 30.52%, with operating margin of 1.79%, and net profit margin of 0.90%.
Gross Margin30.52%
Operating Margin1.79%
Pretax Margin1.28%
Net Profit Margin0.90%
EBITDA Margin4.42%
EBIT Margin1.92%
Analyst Forecast
The average price target for Grocery Outlet Holding is $16.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.36
Price Target Upside20.03% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast10.37%
EPS Growth Forecast-73.84%