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Grocery Outlet Holding Corp (GO)
NASDAQ:GO
Total Valuation
Grocery Outlet Holding has a market cap or net worth of $1.39B. The enterprise value is $3.11B.
Market Cap$1.39B
Enterprise Value$3.11B
Share Statistics
Grocery Outlet Holding has 97.36M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97.36M
Owned by Insiders4.56%
Owned by Instutions0.23%
Financial Efficiency
Grocery Outlet Holding’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)3.30%
Return on Assets (ROA)1.24%
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)2.77%
Revenue Per Employee$2,583,629.433
Profits Per Employee$23,324.469
Employee Count1,692
Asset Turnover1.38
Inventory Turnover7.74
Valuation Ratios
The current PE Ratio of Grocery Outlet Holding is 38.69. Grocery Outlet Holding’s PEG ratio is -0.77.
PE Ratio38.69
PS Ratio0.35
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-20.46
Price to Operating Cash Flow13.64
PEG Ratio-0.77
Income Statement
In the last 12 months, Grocery Outlet Holding had revenue of $4.37B and earned $39.47M in profits. Earnings per share was $0.40.
Revenue$4.37B
Gross Profit$1.32B
Operating Income$78.33M
Pretax Income$56.17M
Net Income$39.47M
EBITDA129.76M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was $111.96M and capital expenditures -$213.45M, giving a free cash flow of -$101.48M billion.
Operating Cash Flow$111.96M
Free Cash Flow-$101.48M
Free Cash Flow per Share-$1.04
Dividends & Yields
Grocery Outlet Holding pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-4.89%
Earnings Yield2.58%
Stock Price Statistics
Beta0.42
52-Week Price Change-48.35%
50-Day Moving Average13.99
200-Day Moving Average16.93
Relative Strength Index (RSI)52.98
Average Volume (3m)2.91M
Important Dates
Grocery Outlet Holding upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Grocery Outlet Holding as a current ratio of 1.44, with Debt / Equity ratio of 1.00
Current Ratio1.44
Quick Ratio0.31
Debt to Market Cap0.78
Net Debt to EBITDA5.88
Interest Coverage Ratio3.54
Taxes
In the past 12 months, Grocery Outlet Holding has paid $16.71M in taxes.
Income Tax$16.71M
Effective Tax Rate29.74%
Enterprise Valuation
Grocery Outlet Holding EV to EBITDA ratio is 13.82, with an EV/FCF ratio of -35.61.
EV to Sales0.61
EV to EBITDA13.82
EV to Free Cash Flow-35.61
EV to Operating Cash Flow23.74
Balance Sheet
Grocery Outlet Holding has $62.83M in cash and marketable securities with $1.19B in debt, giving a net cash position of $1.13B billion.
Cash & Marketable Securities$62.83M
Total Debt$1.19B
Net Cash$1.13B
Net Cash Per Share$11.62
Tangible Book Value Per Share$3.40
Margins
Gross margin is 30.24%, with operating margin of 1.79%, and net profit margin of 0.90%.
Gross Margin30.24%
Operating Margin1.79%
Pretax Margin1.28%
Net Profit Margin0.90%
EBITDA Margin4.40%
EBIT Margin1.92%
Analyst Forecast
The average price target for Grocery Outlet Holding is $14.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.20
Price Target Upside2.16%
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast10.13%
EPS Growth Forecast-50.29%