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Grocery Outlet Holding (GO)

Profile

Full Name

Grocery Outlet Holding Corp.

Ticker Symbol

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

$14.24(+0.56%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$4.37B(+10.13% YoY)

Annual EPS

$0.40(-49.37% YoY)

PE ratio

36.51

Next earnings date

May 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$14.24
GO price is $14.24

30-Day Relative Volume

1.40
GO 30-day relative volume is 1.40

Price Performance

Price Most recent change

+0.56%
GO price was up +0.56% on Apr 14, 2025

Price YTD change

-8.78%
GO price is down -8.78% since January 1st

Price 1-year change

-45.83%
GO price is down -45.83% year-on-year

Price 3-year change

-58.77%
GO price is down -58.77% over the past 3 years

Price Range

Price All-time high

$48.87
GO price is currently -70.86% below its historical high of $48.87

Price 3-year low

$10.26
GO price is currently +38.79% above its 3-year low

Capitalization

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Market cap

Market cap

$1.39B
GO market capitalization is $1.39 billion

Market cap 3-year change

-58.34%
GO market capitalization is down -58.34% over the past 3 years

Market cap All-time high

$4.41B
GO market capitalization is currently -68.58% below its historical high of $4.41 billion

Market cap sector rank

58%
GO market capitalization is higher than 58% of companies in Consumer Defensive sector

Shares Outstanding

Shares Outstanding 1-Year Change

-2.73%
GO shares outstanding is down -2.73% year-on-year

Shares Outstanding 3-Year Change

+1.06%
GO shares outstanding is up +1.06% over the past 3 years

Technical Indicators

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Beta

0.17
GO beta is 0.17

200-day SMA

$16.97
GO price is currently -16.11% below its 200-day simple moving average

50-day SMA

$14.05
GO price is currently +1.38% above its 50-day simple moving average

RSI

57.39
GO 14-day relative strength index is 57.39

Volume

1.40
GO 30-day relative volume is 1.40

ATR

$0.78
GO average true range is $0.78

10-day Historical Volatility

27.68%
GO 10-day historical volatility is 27.68%

Dividend

Income Statement

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Revenue

Revenue

$4.37B
GO annual revenue is $4.37 billion

Revenue Analysts estimate

$4.74B
GO annual revenue is currently -7.71% 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

72.8%
GO annual revenue is higher than 72.8% of companies in Consumer Defensive sector

EPS

EPS

$0.40
GO annual earnings per share is $0.40

EPS Analysts estimate

$0.73
GO annual earnings per share is currently -44.84% 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

48.39%
GO annual earnings per share is higher than 48.39% 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

36.51
GO price to earnings ratio is 36.51

PE ratio Sector rank

81.43%
GO price to earnings ratio is higher than 81.43% of companies in Consumer Defensive sector

PB Ratio

PB ratio

1.16
GO price to book ratio is 1.16

PB ratio Sector rank

41.7%
GO price to book ratio is higher than 41.7% of companies in Consumer Defensive sector

PS Ratio

PS ratio

0.32
GO price to sales ratio is 0.32

PS ratio Sector rank

22.48%
GO price to sales ratio is higher than 22.48% of companies in Consumer Defensive sector

Enterprise value

Enterprise value

$2.98B
GO enterprise value is $2.98 billion

Enterprise value Sector rank

63.82%
GO enterprise value is higher than 63.82% of companies in Consumer Defensive sector

EV/EBITDA

EV/EBITDA

15.58
GO EV/EBITDA is 15.58

EV/EBITDA Sector rank

77.42%
GO EV/EBITDA is higher than 77.42% 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

2.11
GO altman z-score is 2.11

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 Loop Capital
Hold
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

Institutional Ownership

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  • 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
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