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- Ticker
- GO
- Price
- 14.16
- Stock movement down
- -0.05 (-0.35%)
- Company name
- Grocery Outlet Holding Corp
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Defensive >Grocery Stores
- Market cap
- 1.38B
- Ent value
- 3.22B
- Price/Sales
- 0.32
- Price/Book
- 1.12
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -0.01%
- Trailing P/E
- 26.83
- Forward P/E
- 15.00
- PEG
- -
- EPS growth
- 29.80%
- 1 year return
- -48.07%
- 3 year return
- -25.86%
- 5 year return
- -17.36%
- 10 year return
- -
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
GO does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 26.83 |
| Price to OCF | 13.80 |
| Price to FCF | - |
| Price to EBITDA | 8.51 |
| EV to EBITDA | 19.92 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.32 |
| Price to Book | 1.12 |
| EV to Sales | 0.76 |
Grocery Outlet Holding Corp. (NASDAQ:GO) Q4 2024 Earnings Conference Call February 25, 2025 4:30 PM ETCompany ParticipantsChristine Chen - Head of Investor...
February 26, 2025
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 97.14M |
| EPS (TTM) | 0.52 |
| FCF per share (TTM) | -1.10 |
Income statement
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Income statement data
| Revenue (TTM) | 4.26B |
| Gross profit (TTM) | 1.30B |
| Operating income (TTM) | 85.88M |
| Net income (TTM) | 51.26M |
| EPS (TTM) | 0.52 |
| EPS (1y forward) | 0.94 |
Margins
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Margins data
| Gross margin (TTM) | 30.42% |
| Operating margin (TTM) | 2.01% |
| Profit margin (TTM) | 1.20% |
Balance Sheet
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Balance Sheet data
| Cash | 68.65M |
| Net receivables | 17.77M |
| Total current assets | 513.97M |
| Goodwill | 776.59M |
| Intangible assets | 77.26M |
| Property, plant and equipment | 1.73B |
| Total assets | 3.14B |
| Accounts payable | 197.23M |
| Short/Current long term debt | 1.58B |
| Total current liabilities | 352.28M |
| Total liabilities | 1.91B |
| Shareholder's equity | 1.23B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 99.69M |
| Capital expenditures (TTM) | 208.53M |
| Free cash flow (TTM) | -108.84M |
| Dividends paid (TTM) | 6.00K |
Financial returns
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Financial returns data
| Return on Equity | 4.18% |
| Return on Assets | 1.63% |
| Return on Invested Capital | 2.87% |
| Cash Return on Invested Capital | -6.08% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 14.26 |
| Daily high | 14.28 |
| Daily low | 13.52 |
| Daily Volume | 3.36M |
| All-time high | 46.64 |
| 1y analyst estimate | 17.21 |
| Beta | 0.13 |
| EPS (TTM) | 0.52 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 5 May 2025 |
Downside potential
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Downside potential data
| GO | S&P500 | |
| Current price drop from All-time high | -69.64% | -12.89% |
| Highest price drop | -76.44% | -56.47% |
| Date of highest drop | 26 Feb 2025 | 9 Mar 2009 |
| Avg drop from high | -33.71% | -11.07% |
| Avg time to new high | 73 days | 12 days |
| Max time to new high | 1422 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.38B
Marketcap category
Small-cap
Description
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. Its stores offer products in various categories, such as dairy and deli, produce, floral, fresh meat, seafood products, grocery, general merchandise, health and beauty care, frozen food, beer and wine, and ethnic products. The company was founded in 1946 and is headquartered in Emeryville, California.
Employees
901
Investor relations
-
SEC filings
CEO
Eric J. Lindberg
Country
USA
City
Emeryville
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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