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Grocery Outlet Holding Corp. (GO)

Profile

Full Name

Grocery Outlet Holding Corp.

Ticker

NASDAQ: GO

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Grocery Stores

Country

United States

IPO

June 20, 2019

Indexes

Not included

Website

http://www.groceryoutlet.com

Employees

1692

Key Details

Price

$13.88(-0.79%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$4.37B(+10.13% YoY)

Annual EPS

$0.40(-49.37% YoY)

PE ratio

86.75

Next earnings date

Aug 5, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $13.88
    GO price is $13.88

    30-Day Relative Volume

    0.38
    GO 30-day relative volume is 0.38

    Price Performance

    Price Most recent change

    -0.79%
    GO price was down -0.79% on Jul 25, 2025

    Price YTD change

    -11.08%
    GO price is down -11.08% since January 1st

    Price 1-year change

    -29.83%
    GO price is down -29.83% year-on-year

    Price 3-year change

    -68.74%
    GO price is down -68.74% over the past 3 years

    Price Range

    Price All-time high

    $48.87
    GO price is currently -71.60% below its historical high of $48.87

    Price 3-year low

    $10.26
    GO price is currently +35.28% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.36B
    GO market capitalization is $1.36 billion

    Market cap 3-year change

    -68.36%
    GO market capitalization is down -68.36% over the past 3 years

    Market cap All-time high

    $4.41B
    GO market capitalization is currently -69.16% below its historical high of $4.41 billion

    Market cap sector rank

    58.14%
    GO market capitalization is higher than 58.14% of companies in Consumer Defensive sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -1.13%
    GO shares outstanding is down -1.13% year-on-year

    Shares Outstanding 3-Year Change

    +1.23%
    GO shares outstanding is up +1.23% over the past 3 years

    Technical Indicators

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    Beta

    0.15
    GO beta is 0.15

    200-day SMA

    $15.29
    GO price is currently -9.22% below its 200-day simple moving average

    50-day SMA

    $13.49
    GO price is currently +2.88% above its 50-day simple moving average

    RSI

    54.52
    GO 14-day relative strength index is 54.52

    Volume

    0.38
    GO 30-day relative volume is 0.38

    ATR

    $0.47
    GO average true range is $0.47

    10-day Historical Volatility

    31.70%
    GO 10-day historical volatility is 31.70%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $4.37B
    GO annual revenue is $4.37 billion

    Revenue Analysts estimate

    $4.72B
    GO annual revenue is currently -7.39% lower than the consensus analysts' forecast

    Revenue 1-year change

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

    Revenue Sector rank

    72.97%
    GO annual revenue is higher than 72.97% of companies in Consumer Defensive sector

    EPS

    EPS

    $0.40
    GO annual earnings per share is $0.40

    EPS Analysts estimate

    $0.74
    GO annual earnings per share is currently -45.93% lower than the consensus analysts' forecast

    EPS 1-year change

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

    EPS Sector rank

    50.78%
    GO annual earnings per share is higher than 50.78% of companies in Consumer Defensive sector

    Profit

    Gross profit

    $1.32B
    GO annual gross profit is $1.32 billion

    Gross margin

    30.24%
    GO annual gross profit margin is 30.24%

    Operating profit

    $78.33M
    GO annual operating income is $78.33 million

    Operating margin

    1.79%
    GO annual operating profit margin is 1.79%

    Net income

    $39.47M
    GO annual net profit is $39.47 million

    Net margin

    0.90%
    GO annual net profit margin is 0.90%

    Expenses

    Total expenses

    $4.29B
    GO annual total expenses is $4.29 billion

    Operating expenses

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

    Cost of goods sold

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

    Selling, general & administrative expenses

    $1.24B
    GO annual SGA is $1.24 billion

    Depreciation and amortization

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

    Interest expense

    $22.16M
    GO annual interest expense is $22.16 million

    Income tax

    $16.71M
    GO annual income tax is $16.71 million

    EBIT & EBITDA

    EBIT

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

    EBITDA

    $186.53M
    GO annual EBITDA is $186.53 million

    Balance Sheet

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    Assets

    Total assets

    $3.17B
    GO annual total assets is $3.17 billion

    Non current assets

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

    Current assets

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

    Cash and cash equivalents

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

    Accounts receivable

    $16.05M
    GO annual accounts receivable is $16.05 million

    Inventory

    $394.15M
    GO annual inventory is $394.15 million

    Liabilities

    Total liabilities

    $1.98B
    GO annual total liabilities is $1.98 billion

    Long term liabilities

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

    Current liabilities

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

    Accounts payable

    $175.87M
    GO annual accounts payable is $175.87 million

    Debt

    Total debt

    $1.66B
    GO annual total debt is $1.66 billion

    Total debt 1-year change

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

    Long term debt

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

    Short term debt

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

    Equity & Capital

    Shareholders equity

    $1.20B
    GO annual stockholders equity is $1.20 billion

    Book value

    $1.20B
    GO annual book value is $1.20 billion

    Retained earnings

    $381.43M
    GO annual retained earnings is $381.43 million

    Working capital

    $154.27M
    GO annual working capital is $154.27 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

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

    Cash from operations 1-year change

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

    Cash from investing

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

    Cash from investing 1-year change

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

    Cash from financing

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

    Cash from financing 1-year change

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

    CAPEX

    CAPEX

    $206.92M
    GO annual capital expenditures is $206.92 million

    CAPEX 1-year change

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

    Free Cash Flow

    Free cash flow

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

    Free cash flow 1-year change

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

    Profitability Ratios

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    Margins

    Gross margin

    30.24%
    GO annual gross profit margin is 30.24%

    Operating margin

    1.79%
    GO annual operating profit margin is 1.79%

    Net margin

    0.90%
    GO annual net profit margin is 0.90%

    ROA & ROE

    ROA

    1.28%
    GO annual return on assets is 1.28%

    ROE

    3.27%
    GO annual return on equity is 3.27%

    Valuation

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    PE Ratio

    PE ratio

    86.75
    GO price to earnings ratio is 86.75

    PE ratio Sector rank

    94.89%
    GO price to earnings ratio is higher than 94.89% of companies in Consumer Defensive sector

    PB Ratio

    PB ratio

    1.15
    GO price to book ratio is 1.15

    PB ratio Sector rank

    40%
    GO price to book ratio is higher than 40% of companies in Consumer Defensive sector

    PS Ratio

    PS ratio

    0.31
    GO price to sales ratio is 0.31

    PS ratio Sector rank

    16.74%
    GO price to sales ratio is higher than 16.74% of companies in Consumer Defensive sector

    Enterprise value

    Enterprise value

    $3.05B
    GO enterprise value is $3.05 billion

    Enterprise value Sector rank

    64.57%
    GO enterprise value is higher than 64.57% of companies in Consumer Defensive sector

    EV/EBITDA

    EV/EBITDA

    17.74
    GO EV/EBITDA is 17.74

    EV/EBITDA Sector rank

    82.19%
    GO EV/EBITDA is higher than 82.19% of companies in Consumer Defensive sector

    Financial Health

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    Liquidity

    Current ratio

    1.44
    GO annual current ratio is 1.44

    Quick ratio

    0.31
    GO annual quick ratio is 0.31

    Leverage

    Debt to equity

    0.40
    GO annual debt to equity ratio is 0.40

    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

    2.10
    GO altman z-score is 2.10

    Analyst ratings

    Recent major analysts updates

    May 7, 25 Wells Fargo
    Overweight
    May 7, 25 UBS
    Neutral
    Apr 30, 25 Telsey Advisory Group
    Market Perform
    Apr 16, 25 Jefferies
    Buy
    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 Loop Capital
    Hold
    Feb 26, 25 B of A Securities
    Neutral

    Institutional Ownership

    Screeners with GO included

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    High Piotroski score stocks
    Stocks below SMA 200
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    • What is the ticker symbol for Grocery Outlet Holding Corp.?
    • Does Grocery Outlet Holding Corp. pay dividends?
    • What sector is Grocery Outlet Holding Corp. in?
    • What industry is Grocery Outlet Holding Corp. in?
    • What country is Grocery Outlet Holding Corp. based in?
    • When did Grocery Outlet Holding Corp. go public?
    • Is Grocery Outlet Holding Corp. in the S&P 500?
    • Is Grocery Outlet Holding Corp. in the NASDAQ 100?
    • Is Grocery Outlet Holding Corp. in the Dow Jones?
    • When was Grocery Outlet Holding Corp.'s last earnings report?
    • When does Grocery Outlet Holding Corp. report earnings?

    What is the ticker symbol for Grocery Outlet Holding Corp.?

    The ticker symbol for Grocery Outlet Holding Corp. is NASDAQ:GO

    Does Grocery Outlet Holding Corp. pay dividends?

    No, Grocery Outlet Holding Corp. does not pay dividends

    What sector is Grocery Outlet Holding Corp. in?

    Grocery Outlet Holding Corp. is in the Consumer Defensive sector

    What industry is Grocery Outlet Holding Corp. in?

    Grocery Outlet Holding Corp. is in the Grocery Stores industry

    What country is Grocery Outlet Holding Corp. based in?

    Grocery Outlet Holding Corp. is headquartered in United States

    When did Grocery Outlet Holding Corp. go public?

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

    Is Grocery Outlet Holding Corp. in the S&P 500?

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

    Is Grocery Outlet Holding Corp. in the NASDAQ 100?

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

    Is Grocery Outlet Holding Corp. in the Dow Jones?

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

    When was Grocery Outlet Holding Corp.'s last earnings report?

    Grocery Outlet Holding Corp.'s most recent earnings report was on May 6, 2025

    When does Grocery Outlet Holding Corp. report earnings?

    The next expected earnings date for Grocery Outlet Holding Corp. is August 5, 2025
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