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Ticker
GO

Price
10.57
Stock movement up
+0.32 (3.12%)
Company name
Grocery Outlet Holding Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Grocery Stores
Market cap
1.04B
Ent value
3.16B
Price/Sales
0.24
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
20.24
Forward P/E
11.96
PEG
-
EPS growth
-
1 year return
-43.26%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.24
Price to OCF10.40
Price to FCF-
Price to EBITDA6.42
EV to EBITDA19.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.24
Price to Book-
EV to Sales0.74

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 count98.14M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.88

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash52.13M
Net receivables19.15M
Total current assets517.46M
Goodwill782.84M
Intangible assets80.10M
Property, plant and equipment0.00
Total assets3.37B
Accounts payable196.72M
Short/Current long term debt1.81B
Total current liabilities398.69M
Total liabilities2.17B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open10.29
Daily high10.84
Daily low10.26
Daily Volume2.80M
All-time high46.64
1y analyst estimate16.08
Beta0.45
EPS (TTM)-
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
GOS&P500
Current price drop from All-time high-77.34%-4.13%
Highest price drop-78.02%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-67.06%-2.73%
Avg time to new high-6 days
Max time to new high282 days89 days
COMPANY DETAILS
GO (Grocery Outlet Holding Corp) company logo
Marketcap
1.04B
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. It offers perishable department products, including dairy and deli, produce and floral, and fresh meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.
Employees
1692
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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