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%	ลดน้ำหนัก
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	ซื้อ
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	ซื้อมาก

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-38.1

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GO indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on GO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Scorecard

Frequently asked questions

About this GO report

Is a complete GO research report available?

No complete published report is available for Grocery Outlet Holding Corp. (GO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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