Profile
| Metric | Value |
|---|---|
| Full Name | Grocery Outlet Holding Corp. |
| Ticker | NASDAQ: GO |
| Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | groceryoutlet.com |
| Employees | 1,692 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $9.60 | |
| Price, 1D Change | -0.41% | |
| Market Cap | $942M | |
| - | ||
| PE Ratio | - | |
| Beta | 0.10 | |
| Revenue | $4B | |
| Revenue, 1Y Change | +10.13% | |
| EPS | $0.40 | |
| EPS, 1Y Change | -49.71% |
Chart
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | N/A | N/A |
| Next Ex-Dividend | N/A | N/A |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
🔒 Log In To Unlock Full Data
Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | $0.40 | |
| EPS Estimate | $0.78 | |
| EPS Est. Change | +97.73% | |
| Revenue | $4.37B | |
| Revenue Estimate | $4.70B | |
| Revenue Est. Change | +7.45% | |
| Current Price | $9.60 | |
| Price Target | - | $14.00 |
| Price Tgt. Change | - | +45.83% |
🔒 Log In To Unlock Full Data
EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $1.06 | $0.79 | -25.68% | |
| $0.79 | $0.40 | -49.61% | |
| $0.78 | N/A | +97.73% | |
| $0.83 | N/A | +110.02% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $3.96B | $3.97B | +0.28% | |
| $4.36B | $4.37B | +0.26% | |
| $4.70B | N/A | +7.45% | |
| $4.94B | N/A | +12.96% |
🔒 Log In To Unlock Full Data
Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | -42.62% | |
| Price, 3Y | -67.70% | |
| Market Cap, 1Y | -42.10% | |
| Market Cap, 3Y | -67.55% | |
| Revenue, 1Y | +10.13% | |
| Revenue, 3Y | +41.95% | |
| EPS, 1Y | -49.71% | |
| EPS, 3Y | -36.79% |
🔒 Log In To Unlock Full Data
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $9.60 | |
| SMA 200 | $14.08 | |
| SMA 200 vs Price | +46.69% | |
| SMA 50 | $10.96 | |
| SMA 50 vs Price | +14.20% | |
| Beta | 0.10 | |
| ATR | $0.46 | |
| 14-Day RSI | 36.11 | |
| 10-Day Volatility | 39.57% | |
| 1-Year Volatility | 68.06% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| Dividends Paid | $0.00 | |
| Payout Ratio | 0.00% |
🔒 Log In To Unlock Full Data
Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $4.37B | |
| EPS | $0.40 | |
| Gross Profit | $1.32B | |
| Gross Margin | 30.24% | |
| Operating Profit | $78.33M | |
| Operating Margin | 1.79% | |
| Net Income | $39.47M | |
| Net Margin | 0.90% | |
| EBITDA | $186.53M |
🔒 Log In To Unlock Full Data
Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 1.38 | |
| Current Ratio | 1.44 | |
| Quick Ratio | 0.31 | |
| Interest Coverage | 3.54 | |
| F-Score | 2 | |
| Altman Z-Score | 1.74 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | - | |
| PS Ratio | 0.21 | |
| PB Ratio | 0.79 | |
| EV/EBITDA | 12.30 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $1.20B | |
| Cash & Equivalents | $62.83M | |
| Total Assets | $3.56B | |
| Current Assets | $503.90M | |
| Total Liabilities | $2.36B | |
| Current Liabilities | $349.62M | |
| Total Debt | $1.66B | |
| Short Term Debt | $87.91M | |
| Accounts Payable | $175.87M |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $4.29B | |
| Operating Expenses | $1.24B | |
| Cost Of Goods Sold | $3.05B | |
| SG&A | $1.24B | |
| D&A | $108.21M | |
| Interest Expense | $22.16M | |
| Income Tax | $16.71M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | $111.96M | |
| CFI | -$274.03M | |
| CFF | $109.91M | |
| Capex | $206.92M | |
| Free Cash Flow | -$94.95M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Wells Fargo | → | |
| Telsey Advisory Group | → | |
| Morgan Stanley | → | |
| DA Davidson | → | |
| Telsey Advisory Group | → | |
| UBS | → | |
| Telsey Advisory Group | → | |
| TD Cowen | → | |
| DA Davidson | → | |
| B of A Securities | → |
Analyst sentiment
Institutional ownership
Screeners with GO
Data Sources & References
- GO Official Website www.groceryoutlet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771515/000177151525000169/0001771515-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771515/000177151525000017/0001771515-25-000017-index.htm
- GO Profile on Yahoo Finance finance.yahoo.com/quote/GO
- GO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/go
FAQ
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. 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. last earnings report?
Grocery Outlet Holding Corp.'s most recent earnings report was on November 4, 2025
When does Grocery Outlet Holding Corp. report earnings?
The next expected earnings date for Grocery Outlet Holding Corp. is February 24, 2026
