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    Grocery Outlet Holding Co...

    NASDAQ: GO · Real-Time Price · USD
    13.10
    0.15 (1.16%)
    At close: Jun 17, 2025, 10:36 AM

    Grocery Outlet Statistics

    Share Statistics

    Grocery Outlet has 98.03M shares outstanding. The number of shares has increased by -2.51% in one year.

    Shares Outstanding

    n/a
    		 98.03M

    Shares Change (YoY)

    n/a
    		 -2.51%

    Shares Change (QoQ)

    n/a
    		 0.23%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 91.32M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,798

    FTD / Avg. Volume

    n/a
    		 0.11%

    Short Selling Information

    The latest short interest is 13.02M, so 13.29% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 13.02M

    Short % of Shares Out

    n/a
    		 13.29%

    Short % of Float

    n/a
    		 18.18%

    Short Ratio (days to cover)

    n/a
    		 4.12

    Valuation Ratios

    The PE ratio is 38.69 and the forward PE ratio is 15.66. Grocery Outlet's PEG ratio is -0.77.

    PE Ratio

    n/a
    		 38.69

    Forward PE

    n/a
    		 15.66

    PS Ratio

    n/a
    		 0.35

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.28

    P/FCF Ratio

    n/a
    		 -20.46

    PEG Ratio

    n/a
    		 -0.77
    Financial Ratio History

    Enterprise Valuation

    Grocery Outlet has an Enterprise Value (EV) of 3.12B.

    EV / Sales

    n/a
    		 0.71

    EV / EBITDA

    n/a
    		 16.15

    EV / EBIT

    n/a
    		 27.87

    EV / FCF

    n/a
    		 -41.81

    Financial Position

    The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.38.

    Current Ratio

    n/a
    		 1.44

    Quick Ratio

    n/a
    		 0.31

    Debt / Equity

    n/a
    		 1.38

    Debt / EBITDA

    n/a
    		 8.57

    Debt / FCF

    n/a
    		 -22.19

    Interest Coverage

    n/a
    		 2.71

    Financial Efficiency

    Return on Equity is 3.3% and Return on Invested Capital is 1.89%.

    Return on Equity

    n/a
    		 3.3%

    Return on Assets

    n/a
    		 1.24%

    Return on Invested Capital

    n/a
    		 1.89%

    Revenue Per Employee

    n/a
    		 $2,583,629.43

    Profits Per Employee

    n/a
    		 $23,324.47

    Employee Count

    n/a
    		 1,692

    Asset Turnover

    n/a
    		 1.38

    Inventory Turnover

    n/a
    		 7.74

    Taxes

    Income Tax

    n/a
    		 16.71M

    Effective Tax Rate

    n/a
    		 29.74%

    Stock Price Statistics

    The stock price has increased by -38.12% in the last 52 weeks. The beta is 0.32, so Grocery Outlet's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.32

    52-Week Price Change

    n/a
    		 -38.12%

    50-Day Moving Average

    n/a
    		 14.45

    200-Day Moving Average

    n/a
    		 15.79

    Relative Strength Index (RSI)

    n/a
    		 38.48

    Average Volume (20 Days)

    n/a
    		 3,402,890

    Income Statement

    In the last 12 months, Grocery Outlet had revenue of 4.37B and earned 39.47M in profits. Earnings per share was 0.4.

    Revenue

    n/a
    		 4.37B

    Gross Profit

    n/a
    		 1.32B

    Operating Income

    n/a
    		 78.33M

    Net Income

    n/a
    		 39.47M

    EBITDA

    n/a
    		 193.23M

    EBIT

    n/a
    		 84.14M

    Earnings Per Share (EPS)

    n/a
    		 0.4
    Full Income Statement

    Balance Sheet

    The company has 62.83M in cash and 1.66B in debt, giving a net cash position of -1.59B.

    Cash & Cash Equivalents

    n/a
    		 62.83M

    Total Debt

    n/a
    		 1.66B

    Net Cash

    n/a
    		 -1.59B

    Retained Earnings

    n/a
    		 381.43M

    Total Assets

    n/a
    		 3.27B

    Working Capital

    n/a
    		 96.22M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 111.96M and capital expenditures -186.61M, giving a free cash flow of -74.65M.

    Operating Cash Flow

    n/a
    		 111.96M

    Capital Expenditures

    n/a
    		 -186.61M

    Free Cash Flow

    n/a
    		 -74.65M

    FCF Per Share

    n/a
    		 -0.76
    Full Cash Flow Statement

    Margins

    Gross margin is 30.24%, with operating and profit margins of 1.79% and 0.9%.

    Gross Margin

    n/a
    		 30.24%

    Operating Margin

    n/a
    		 1.79%

    Pretax Margin

    n/a
    		 1.28%

    Profit Margin

    n/a
    		 0.9%

    EBITDA Margin

    n/a
    		 4.42%

    EBIT Margin

    n/a
    		 1.79%

    FCF Margin

    n/a
    		 -1.71%

    Dividends & Yields

    GO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.58%

    FCF Yield

    n/a
    		 -4.89%
    Dividend Details

    Analyst Forecast

    The average price target for GO is $17, which is 31.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $17

    Price Target Difference

    n/a
    		 31.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 13
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $2

    Lynch Upside

    n/a
    		 -84.54%

    Graham Number

    n/a
    		 10.45

    Graham Upside

    n/a
    		 -19.24%

    Scores

    Altman Z-Score

    n/a
    		 2

    Piotroski F-Score

    n/a
    		 7

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