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Grocery Outlet Holding (GO) Company Overview

Profile

Full Name:

Grocery Outlet Holding Corp.

Sector:

Consumer Defensive

Industry:

Grocery Stores

Country:

United States

IPO:

June 20, 2019

Indexes:

Not included

Website:

http://www.groceryoutlet.com

Description:

Grocery Outlet Holding Corp is a grocery store operator in the United States. Its flexible purchasing model allows them to offer high-quality products from well-known brands at prices that are typically 40-70% lower than regular retail sellers. The stores are operated by independent entrepreneurs who create a neighborhood atmosphere through personalized customer service and localized product offerings. Grocery Outlet Holding Corp. was founded in 1946 and is headquartered in Emeryville, California.

Key Details

Price

$12.00

Market Cap

$1.17 B(Small cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$4.37 B(+10.13% YoY)

Annual EPS

$0.40(-49.37% YoY)

PE Ratio

30.77

Annual ROE

3.27%

Annual Debt To Equity

0.40

Beta

0.37

Events Calendar

Earnings

Next earnings date:

May 7, 2025

Recent quarterly earnings:

Feb 25, 2025

Recent annual earnings:

Feb 25, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

N/A
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

Feb 27, 25 Goldman Sachs
Sell
Feb 26, 25 Wells Fargo
Overweight
Feb 26, 25 Telsey Advisory Group
Market Perform
Feb 26, 25 Morgan Stanley
Underperform
Feb 26, 25 B of A Securities
Neutral
Jan 22, 25 Telsey Advisory Group
Market Perform
Dec 19, 24 Telsey Advisory Group
Market Perform
Nov 6, 24 Wells Fargo
Overweight
Nov 6, 24 UBS
Neutral
Nov 6, 24 Telsey Advisory Group
Market Perform

Screeners with GO included

US stocks
High Piotroski score stocks
Stocks below analysts price target
Stocks below SMA 200
Stocks recommended to hold
All stocks
Companies with buyback
Consumer defensive sector
Small cap stocks
Stocks with low beta

Market Data

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Price

Current Price

$12.00
GO price is $12.00

Price All-time High

$46.64
GO price is currently -74.27% below its historical high of $46.64

Price Analysts Target

$14.00
GO price is currently -14.29% lower than the consensus analysts' forecast

Price Most Recent Change

0%
GO {parameterFullLabel} has remained unchanged on Mar 1, 2025

Price YTD Change

-23.13%
GO price is down -23.13% since January 1st

Price 3-Year Change

-58.63%
GO price is down -58.63% over the past 3 years

Market cap

Market Cap

$1.17 B
GO market capitalization is $1.17 billion

Market Cap 3-Year Change

-58.07%
GO market capitalization is down -58.07% over the past 3 years

Market Cap All-time High

$4.41 B
GO market capitalization is currently -73.52% below its historical high of $4.41 billion

Market Cap Sector Rank

54.55%
GO market capitalization is higher than 54.55% of companies in Consumer Defensive sector

Technical

Beta

0.37
GO beta is 0.37

200-day SMA

$18.29
GO price is currently -34.39% below its 200-day simple moving average

14-day RSI

26.90
GO 14-day relative strength index is 26.90

30-day Relative Volume

1.56
GO 30-day relative volume is 1.56

Dividend

Profitability

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Revenue

Annual Revenue

$4.37 B
GO annual revenue is $4.37 billion

Annual Revenue Analysts Estimate

$4.74 B
GO annual revenue is currently -7.71% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

+10.13%
GO annual revenue is up +10.13% year-on-year

Annual Revenue Sector Rank

72.62%
GO annual revenue is higher than 72.62% of companies in Consumer Defensive sector

Profit

Annual Gross Profit

$1.32 B
GO annual gross profit is $1.32 billion

Annual Gross Margin

30.24%
GO annual gross profit margin is 30.24%

Annual Operating Profit

$78.33 M
GO annual operating income is $78.33 million

Annual Operating Margin

1.79%
GO annual operating profit margin is 1.79%

Annual Net Income

$39.47 M
GO annual net profit is $39.47 million

Annual Net Margin

0.90%
GO annual net profit margin is 0.90%

EPS

Annual EPS

$0.40
GO annual earnings per share is $0.40

Annual EPS Analysts Estimate

$0.73
GO annual earnings per share is currently -44.84% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

-49.37%
GO annual earnings per share is down -49.37% year-on-year

Annual EPS Sector Rank

48.81%
GO annual earnings per share is higher than 48.81% of companies in Consumer Defensive sector

ROA & ROE

Annual ROA

1.28%
GO annual return on assets is 1.28%

Annual ROE

3.27%
GO annual return on equity is 3.27%

EBIT & EBITDA

Annual EBIT

$78.33 M
GO annual earnings before interest & taxes is $78.33 million

Annual EBITDA

$186.53 M
GO annual EBITDA is $186.53 million

Valuation

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PE Ratio

PE Ratio

30.77
GO price to earnings ratio is 30.77

PE Ratio Sector Rank

73.76%
GO price to earnings ratio is higher than 73.76% of companies in Consumer Defensive sector

PB Ratio

PB Ratio

0.98
GO price to book ratio is 0.98

PB Ratio Sector Rank

34.54%
GO price to book ratio is higher than 34.54% of companies in Consumer Defensive sector

PS Ratio

PS Ratio

0.27
GO price to sales ratio is 0.27

PS Ratio Sector Rank

20.18%
GO price to sales ratio is higher than 20.18% of companies in Consumer Defensive sector

Enterprise value

Enterprise Value

$2.76 B
GO enterprise value is $2.76 billion

Enterprise Value Sector Rank

62.1%
GO enterprise value is higher than 62.1% of companies in Consumer Defensive sector

EV/EBITDA

EV/EBITDA

14.44
GO EV/EBITDA is 14.44

EV/EBITDA Sector Rank

72.27%
GO EV/EBITDA is higher than 72.27% of companies in Consumer Defensive sector

Financial Health

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Liquidity

Annual Current Ratio

1.44
GO annual current ratio is 1.44

Annual Quick Ratio

0.31
GO annual quick ratio is 0.31

Leverage

Annual Debt To Equity

0.40
GO annual debt to equity ratio is 0.40

Annual Interest Coverage Ratio

3.54
GO annual interest coverage ratio is 3.54

Risk & Stability

Piotroski F-Score

7
GO piotroski f-score is 7

Altman Z-Score

2.04
GO altman z-score is 2.04

Balance Sheet

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Assets

Annual Total Assets

$3.17 B
GO annual total assets is $3.17 billion

Annual Non Current Assets

$2.67 B
GO annual long term assets is $2.67 billion

Annual Current Assets

$503.90 M
GO annual total current assets is $503.90 million

Annual Cash & Cash Equivalents

$62.83 M
GO annual cash & cash equivalents is $62.83 million

Equity

Annual Book Value

$1.20 B
GO annual book value is $1.20 billion

Annual Working Capital

$154.27 M
GO annual working capital is $154.27 million

Liabilities

Annual Total Liabilities

$1.98 B
GO annual total liabilities is $1.98 billion

Annual Total Long Term Liabilities

$1.63 B
GO annual total long term liabilities is $1.63 billion

Annual Current Liabilities

$349.62 M
GO annual total current liabilities is $349.62 million

Annual Accounts Payable

$175.87 M
GO annual accounts payable is $175.87 million

Debt

Annual Total Debt

$1.66 B
GO annual total debt is $1.66 billion

Annual Total Debt 1-Year Change

+18.77%
GO annual total debt is up +18.77% year-on-year

Annual Long Term Debt

$1.57 B
GO annual long term debt is $1.57 billion

Annual Short Term Debt

$87.91 M
GO annual short term debt is $87.91 million

Expenses

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Annual Total Expenses

$4.29 B
GO annual total expenses is $4.29 billion

Annual Operating Expenses

$1.24 B
GO annual total operating expenses is $1.24 billion

Annual Cost Of Goods Sold

$3.05 B
GO annual cost of goods sold is $3.05 billion

Annual SGA

$1.24 B
GO annual SGA is $1.24 billion

Annual D&A

$108.21 M
GO annual depreciation & amortization is $108.21 million

Annual Interest Expense

$22.16 M
GO annual interest expense is $22.16 million

Cash Flow

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Cashflow Activities

Annual CFO

$111.96 M
GO annual cash flow from operations is $111.96 million

Annual CFO 1-Year Change

-63.1%
GO annual cash flow from operations is down -63.1% year-on-year

Annual CFI

-$274.03 M
GO annual cash flow from investing activities is -$274.03 million

Annual CFI 1-Year Change

-41.13%
GO annual cash flow from investing activities is down -41.13% year-on-year

Annual CFF

$109.91 M
GO annual cash flow from financing activities is $109.91 million

Annual CFF 1-Year Change

+213.28%
GO annual cash flow from financing activities is up +213.28% year-on-year

Free CashFlow

Annual FCF

-$94.95 M
GO annual free cash flow is -$94.95 million

Annual FCF 1-Year Change

-185.19%
GO annual free cash flow is down -185.19% year-on-year

CAPEX

Annual CAPEX

$206.92 M
GO annual capital expenditures is $206.92 million

Annual CAPEX 1-Year Change

+7.77%
GO annual capital expenditures is up +7.77% year-on-year

Institutional Ownership

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FAQ

  • What is the ticker symbol for Grocery Outlet Holding?
  • Does Grocery Outlet Holding pay dividends?
  • What sector is Grocery Outlet Holding in?
  • What industry is Grocery Outlet Holding in?
  • What country is Grocery Outlet Holding based in?
  • When did Grocery Outlet Holding go public?
  • Is Grocery Outlet Holding in the S&P 500?
  • Is Grocery Outlet Holding in the NASDAQ 100?
  • Is Grocery Outlet Holding in the Dow Jones?
  • When was Grocery Outlet Holding's last earnings report?
  • When does Grocery Outlet Holding report earnings?
  • Should I buy Grocery Outlet Holding stock now?

What is the ticker symbol for Grocery Outlet Holding?

The ticker symbol for Grocery Outlet Holding is NASDAQ:GO

Does Grocery Outlet Holding pay dividends?

No, Grocery Outlet Holding does not pay dividends

What sector is Grocery Outlet Holding in?

Grocery Outlet Holding is in the Consumer Defensive sector

What industry is Grocery Outlet Holding in?

Grocery Outlet Holding is in the Grocery Stores industry

What country is Grocery Outlet Holding based in?

Grocery Outlet Holding is headquartered in United States

When did Grocery Outlet Holding go public?

Grocery Outlet Holding's initial public offering (IPO) was on June 20, 2019

Is Grocery Outlet Holding in the S&P 500?

No, Grocery Outlet Holding is not included in the S&P 500 index

Is Grocery Outlet Holding in the NASDAQ 100?

No, Grocery Outlet Holding is not included in the NASDAQ 100 index

Is Grocery Outlet Holding in the Dow Jones?

No, Grocery Outlet Holding is not included in the Dow Jones index

When was Grocery Outlet Holding's last earnings report?

Grocery Outlet Holding's most recent earnings report was on Feb 25, 2025

When does Grocery Outlet Holding report earnings?

The next expected earnings date for Grocery Outlet Holding is May 7, 2025

Should I buy Grocery Outlet Holding stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions