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Grocery Outlet Holding Corp. (GO)

NASDAQ: GO · USD

$12.6

-0.29 (-2.3%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	4.7B
Net income (ttm)	-381.3M
EPS (ttm)	-$3.88
Shares out	99.1M
P/E (forward)	21.1x
Volume	2,157,553
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.7B
Net income (ttm): -381.3M
EPS (ttm): -$3.88
P/E (forward): 21.1x
Market cap: 1.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Redukuj
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kupuj
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Zdecydowanie kupuj

Metric	Value
Amount currency	USD
CIK code	0001771515
Company name	Grocery Outlet Holding Corp.
Country	United States
Country code	US
CUSIP number	39874R101
Earnings date	2026-11-10
Earnings time	amc
Employees	2,207
Employees change	-100
Employees growth	-4.33%
Enterprise value	$3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-05-09
Fiscal year end	January
Founded	1946
In index	RUSSELL2000
Industry	Grocery Stores
IPO date	2019-06-20
Is primary listing	Yes
Is SPAC	No
ISIN number	US39874R1014
Last 10-K release date	2026-03-04
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.2B
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$12.60
Price currency	USD
Sector	Consumer Staples
SIC code	5411
Stock price date	2026-10-28
Symbol	GO
U.S. state	California
Website	https://www.groceryoutlet.com

Metric

Value

Amount currency

USD

CIK code

0001771515

Company name

Grocery Outlet Holding Corp.

Country

United States

Country code

CUSIP number

39874R101

Earnings date

2026-11-10

Earnings time

amc

Employees

2,207

Employees change

-100

Employees growth

-4.33%

Enterprise value

$3B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-07-04

First seen

2026-05-09

Fiscal year end

January

Founded

1946

In index

RUSSELL2000

Industry

Grocery Stores

IPO date

2019-06-20

Is primary listing

Yes

Is SPAC

ISIN number

US39874R1014

Last 10-K release date

2026-03-04

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$1.2B

Market cap category

Small-Cap

Next earnings date

2026-11-10

Options

Yes

Price

$12.60

Price currency

USD

Sector

Consumer Staples

SIC code

5411

Stock price date

2026-10-28

Symbol

U.S. state

California

Website

https://www.groceryoutlet.com

Metric	Value
Adjusted P/E ratio	19.38x
Average P/E ratio (3Y)	56.61x
Average P/E ratio (5Y)	52.57x
Earnings yield	-30.77%
EV/EBIT	42.67x
EV/EBITDA	14.85x
EV/FCF	249.13x
EV/Sales	0.64x
FCF / EV yield	0.4%
FCF yield	0.98%
Forward EV/Sales	0.63x
Forward P/E	21.06x
Forward P/S	0.26x
Industry forward P/E	11.91x
Industry P/E	41.58x
P/(FCF - SBC) ratio	820.35x
P/(OCF - SBC) ratio	7.1x
P/B ratio	1.56x
P/FCF ratio	102.38x
P/OCF ratio	6.69x
P/S ratio	0.26x
Price / tangible book value	4.61x
Price/EBITDA ratio	6.1x
Sector forward P/E	21.27x
Sector P/E	28.13x

Metric

Value

Adjusted P/E ratio

19.38x

Average P/E ratio (3Y)

56.61x

Average P/E ratio (5Y)

52.57x

Earnings yield

-30.77%

EV/EBIT

42.67x

EV/EBITDA

14.85x

EV/FCF

249.13x

EV/Sales

0.64x

FCF / EV yield

0.4%

FCF yield

0.98%

Forward EV/Sales

0.63x

Forward P/E

21.06x

Forward P/S

0.26x

Industry forward P/E

11.91x

Industry P/E

41.58x

P/(FCF - SBC) ratio

820.35x

P/(OCF - SBC) ratio

7.1x

P/B ratio

1.56x

P/FCF ratio

102.38x

P/OCF ratio

6.69x

P/S ratio

0.26x

Price / tangible book value

4.61x

Price/EBITDA ratio

6.1x

Sector forward P/E

21.27x

Sector P/E

28.13x

Metric	Value
EBIT margin	1.49%
EBITDA margin	4.28%
FCF margin	0.26%
Gross margin	29.99%
Operating margin	1.49%
Pretax margin	-8.47%
Profit margin	-8.04%
Profit per employee	$-172,747
Profitable quarters	1
Revenue per employee	$2.1M
ROA	1.4%
ROA (5Y)	2.19%
ROCE	2.72%
ROE	-38.06%
ROE (5Y)	0.41%
ROIC	2.73%
ROIC (5Y)	3.29%
SBC / revenue	0.22%
Tax / revenue	-0.43%

Metric

Value

EBIT margin

1.49%

EBITDA margin

4.28%

FCF margin

0.26%

Gross margin

29.99%

Operating margin

1.49%

Pretax margin

-8.47%

Profit margin

-8.04%

Profit per employee

$-172,747

Profitable quarters

Revenue per employee

$2.1M

ROA

1.4%

ROA (5Y)

2.19%

ROCE

2.72%

ROE

-38.06%

ROE (5Y)

0.41%

ROIC

2.73%

ROIC (5Y)

3.29%

SBC / revenue

0.22%

Tax / revenue

-0.43%

Metric	Value
EPS growth (Q)	13.64%
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	-90.33%
FCF growth 3Y	-53.41%
FCF growth 5Y	-20.19%
Gross profit growth	3.66%
Gross profit growth (Q)	0.01%
Gross profit growth 3Y	6.15%
Gross profit growth 5Y	8.35%
Net income growth (Q)	13.41%
Net income growth quarters	1
Net income growth years	0
OCF growth	-5.03%
OCF growth (Q)	-41.39%
OCF growth (QoQ)	-17.9%
OCF growth 3Y	-10.44%
OCF growth 5Y	1%
Operating income growth	-38.18%
Operating income growth (Q)	-21%
Operating income growth 3Y	-15.69%
Operating income growth 5Y	-7.73%
Revenue growth	5.12%
Revenue growth (Q)	1.1%
Revenue growth (QoQ)	2.26%
Revenue growth 3Y	7.43%
Revenue growth 5Y	8.88%
Revenue growth quarters	18
Revenue growth years	4

Metric

Value

EPS growth (Q)

13.64%

EPS growth quarters

EPS growth years

FCF growth (Q)

-90.33%

FCF growth 3Y

-53.41%

FCF growth 5Y

-20.19%

Gross profit growth

3.66%

Gross profit growth (Q)

0.01%

Gross profit growth 3Y

6.15%

Gross profit growth 5Y

8.35%

Net income growth (Q)

13.41%

Net income growth quarters

Net income growth years

OCF growth

-5.03%

OCF growth (Q)

-41.39%

OCF growth (QoQ)

-17.9%

OCF growth 3Y

-10.44%

OCF growth 5Y

Operating income growth

-38.18%

Operating income growth (Q)

-21%

Operating income growth 3Y

-15.69%

Operating income growth 5Y

-7.73%

Revenue growth

5.12%

Revenue growth (Q)

1.1%

Revenue growth (QoQ)

2.26%

Revenue growth 3Y

7.43%

Revenue growth 5Y

8.88%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-173.2M
Depreciation and amortization	$132.4M
EBIT	$70.7M
EBITDA	$203.1M
EPS	$-3.88
FCF per share	$0.12
Financing cash flow	$30.3M
Free cash flow	$12.1M
Free cash flow minus SBC	$1.5M
Gross profit	$1.4B
Income taxes	$-20.3M
Investing cash flow	$-196.6M
Net borrowing	$29.9M
Net cash flow	$19M
Net income	$-381.3M
Operating cash flow minus SBC	$174.7M
Operating income	$70.7M
Revenue	$4.7B
Stock-based compensation	$10.6M

Metric

Value

Capital expenditures

$-173.2M

Depreciation and amortization

$132.4M

EBIT

$70.7M

EBITDA

$203.1M

EPS

$-3.88

FCF per share

$0.12

Financing cash flow

$30.3M

Free cash flow

$12.1M

Free cash flow minus SBC

$1.5M

Gross profit

$1.4B

Income taxes

$-20.3M

Investing cash flow

$-196.6M

Net borrowing

$29.9M

Net cash flow

$19M

Net income

$-381.3M

Operating cash flow minus SBC

$174.7M

Operating income

$70.7M

Revenue

$4.7B

Stock-based compensation

$10.6M

Metric	Value
Altman Z-Score	2.01
Book value per share	$8.24
Debt / EBITDA	4.73
Debt / equity	2.27
Debt / FCF	152.88
Goodwill	$475.8M
Interest coverage	2.21
Long-term assets	$2.5B
Long-term liabilities	$1.8B
Net cash (debt)	$-1.8B
Net cash / market cap	-143.33%
Net debt / EBITDA	8.75
Net debt / equity	2.18
Net debt / FCF	146.75
Piotroski F-Score	5
Property, plant and equipment	$1.9B
Shareholders' equity	$816.6M
Tangible book value	$269.1M
Tangible book value per share	$2.72
Total assets	$3B
Total cash	$74.2M
Total debt	$1.9B
Total liabilities	$2.2B
WACC	3.99%

Metric

Value

Altman Z-Score

2.01

Book value per share

$8.24

Debt / EBITDA

4.73

Debt / equity

2.27

Debt / FCF

152.88

Goodwill

$475.8M

Interest coverage

2.21

Long-term assets

$2.5B

Long-term liabilities

$1.8B

Net cash (debt)

$-1.8B

Net cash / market cap

-143.33%

Net debt / EBITDA

8.75

Net debt / equity

2.18

Net debt / FCF

146.75

Piotroski F-Score

Property, plant and equipment

$1.9B

Shareholders' equity

$816.6M

Tangible book value

$269.1M

Tangible book value per share

$2.72

Total assets

$3B

Total cash

$74.2M

Total debt

$1.9B

Total liabilities

$2.2B

WACC

3.99%

Metric	Value
Asset turnover	1.5
Current assets	$514.5M
Current liabilities	$398.5M
Current ratio	1.29
Inventory turnover	8.37
Net working capital	$149.1M
Quick ratio	0.22
Working capital	$116.1M
Working capital turnover	46.81

Metric

Value

Asset turnover

1.5

Current assets

$514.5M

Current liabilities

$398.5M

Current ratio

1.29

Inventory turnover

8.37

Net working capital

$149.1M

Quick ratio

0.22

Working capital

$116.1M

Working capital turnover

46.81

Metric	Value
Buyback yield / dilution	-0.31%
Dividend yield	0%
Shareholder yield	-0.31%

Metric

Value

Buyback yield / dilution

-0.31%

Dividend yield

Shareholder yield

-0.31%

Metric	Value
150-day SMA	$9.80
1D price change	-2.25%
1M price change	12.47%
1M total return	12.47%
1W price change	-4.38%
1W total return	-4.38%
1Y price change	-13.24%
1Y return CAGR	-13.25%
1Y total return	-13.24%
20-day SMA	$12.48
200-day SMA	$9.53
3M price change	32.17%
3M total return	32.17%
3Y price change	-53.97%
3Y return CAGR	-22.79%
3Y total return	-53.97%
50-day SMA	$11.94
50-day SMA vs 200-day SMA	50over200
52-week high	$14.81
52-week high date	2025-10-28
52-week low	$5.66
52-week low date	2026-03-09
5Y price change	-42.25%
5Y return CAGR	-10.4%
5Y total return	-42.25%
6M price change	55.43%
6M total return	55.43%
All-time high	$48.87
All-time high date	2020-11-05
All-time low	$5.66
All-time low date	2026-03-09
Average true range (ATR)	$0.49
Average volume	2.1M
Beta (1Y)	1.15
Beta (2Y)	0.93
Beta (5Y)	0.67
Change from 52-week high	-14.96%
Change from 52-week low	122.72%
Change from all-time high	-74.52%
Change from all-time low	120.16%
Change from open	-0.83%
Day's gap	-1.47%
Dollar volume	$27.2M
High price	$12.76
Low price	$12.39
Monthly RSI	46.81
Open price	$12.70
Position in 52-week range	55.41%
Premarket change	-0.97%
Premarket close	$12.89
Premarket price	$12.76
Premarket volume	4.8K
Previous close	$12.89
Price vs 150-day SMA	26.99%
Price vs 20-day SMA	-0.21%
Price vs 200-day SMA	30.71%
Price vs 50-day SMA	4.28%
Relative volume	1.03
Return from IPO open	-59.65%
Return from IPO price	-43.14%
RSI	51.13
Sharpe ratio	-0.06
Sharpe ratio (3Y)	-0.25
Sharpe ratio (5Y)	-0.08
Sortino ratio	0.02
Sortino ratio (3Y)	-0.25
Sortino ratio (5Y)	-0
Volume	2.2M
Weekly RSI	60.53
YTD price change	23.27%
YTD total return	23.27%

Metric

Value

150-day SMA

$9.80

1D price change

-2.25%

1M price change

12.47%

1M total return

12.47%

1W price change

-4.38%

1W total return

-4.38%

1Y price change

-13.24%

1Y return CAGR

-13.25%

1Y total return

-13.24%

20-day SMA

$12.48

200-day SMA

$9.53

3M price change

32.17%

3M total return

32.17%

3Y price change

-53.97%

3Y return CAGR

-22.79%

3Y total return

-53.97%

50-day SMA

$11.94

50-day SMA vs 200-day SMA

50over200

52-week high

$14.81

52-week high date

2025-10-28

52-week low

$5.66

52-week low date

2026-03-09

5Y price change

-42.25%

5Y return CAGR

-10.4%

5Y total return

-42.25%

6M price change

55.43%

6M total return

55.43%

All-time high

$48.87

All-time high date

2020-11-05

All-time low

$5.66

All-time low date

2026-03-09

Average true range (ATR)

$0.49

Average volume

2.1M

Beta (1Y)

1.15

Beta (2Y)

0.93

Beta (5Y)

0.67

Change from 52-week high

-14.96%

Change from 52-week low

122.72%

Change from all-time high

-74.52%

Change from all-time low

120.16%

Change from open

-0.83%

Day's gap

-1.47%

Dollar volume

$27.2M

High price

$12.76

Low price

$12.39

Monthly RSI

46.81

Open price

$12.70

Position in 52-week range

55.41%

Premarket change

-0.97%

Premarket close

$12.89

Premarket price

$12.76

Premarket volume

4.8K

Previous close

$12.89

Price vs 150-day SMA

26.99%

Price vs 20-day SMA

-0.21%

Price vs 200-day SMA

30.71%

Price vs 50-day SMA

4.28%

Relative volume

1.03

Return from IPO open

-59.65%

Return from IPO price

-43.14%

RSI

51.13

Sharpe ratio

-0.06

Sharpe ratio (3Y)

-0.25

Sharpe ratio (5Y)

-0.08

Sortino ratio

0.02

Sortino ratio (3Y)

-0.25

Sortino ratio (5Y)

-0

Volume

2.2M

Weekly RSI

60.53

YTD price change

23.27%

YTD total return

23.27%

Metric	Value
Float	87.2M
Float percentage	87.99%
Shares change (QoQ)	1.37%
Shares change (YoY)	0.31%
Shares held by insiders	5.79%
Shares held by institutions	115.72%
Shares outstanding	99.1M
Short % of float	23.66%
Short % of shares	20.82%
Short ratio	9.1 days

Metric

Value

Float

87.2M

Float percentage

87.99%

Shares change (QoQ)

1.37%

Shares change (YoY)

0.31%

Shares held by insiders

5.79%

Shares held by institutions

115.72%

Shares outstanding

99.1M

Short % of float

23.66%

Short % of shares

20.82%

Short ratio

9.1 days

Grocery Outlet Holding Corp. (GO)

Price

Financial snapshot

Fair-value bridge

Latest news · GO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GO

Frequently asked questions