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    • Grocery Outlet Holding Corp. logo

    Grocery Outlet Holding Corp.

    GO | NASDAQ
    Chart Builder DCF Calculator
    $11.23
    -$0.04 (-0.35%)
    At close: Sep 21, 2026, 4:00 PM ET
    $11.42
    +$0.19 (+1.69%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.11B
    Enterprise Value
    $2.89B
    Beta
    0.72
    Average Volume
    2.84M
    Shares Outstanding (Diluted)
    99.77M
    Shares Change YoY
    1.33%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US39874R1014

    Price Performance

    Price Change 1M
    -4.6%
    Price Change 3M
    18.6%
    Price Change 6M
    71.7%
    Price Change YTD
    10.4%
    Price Change 1Y
    -28.0%
    Price Change 3Y
    -61.0%
    Price Change 5Y
    -48.9%
    1M CAGR (ann.)
    16.3%
    1Y CAGR (ann.)
    -33.0%
    5Y CAGR (ann.)
    -14.7%
    All-Time CAGR
    -12.0%

    Valuation

    PE Ratio
    -2.89
    Forward PE
    20.53
    PEG Ratio
    -0.00
    Forward PEG
    -0.13
    PS Ratio
    0.23
    Forward PS
    0.20
    PB Ratio
    1.36
    P/FCF Ratio
    -68.52
    P/Adj. FCF Ratio
    -41.44
    P/OCF Ratio
    5.13
    EV/Sales
    0.61
    EV/EBIT
    -7.79
    EV/EBITDA
    -12.12
    EV/FCF
    -178.11
    Earnings Yield
    -34.5%
    FCF Yield
    -1.5%
    Adj. FCF Yield
    -2.4%

    Financial Health

    Net Debt
    $431.4M
    Total Debt
    $1.85B
    Cash & Short-Term Investments
    $74.2M
    Total Assets
    $2.99B
    Current Ratio
    1.29
    Quick Ratio
    0.30
    Debt / Equity Ratio
    2.27
    Debt / EBITDA
    -7.77
    Debt / FCF
    -114.17
    OCF / Debt
    0.12
    Interest Coverage
    6.42
    Altman Z-Score
    1.52
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    30.0%
    Operating Profit Margin
    4.2%
    EBITDA Margin
    -5.0%
    Net Profit Margin
    -8.0%
    FCF Margin
    -0.3%
    Adj. FCF Margin
    -0.6%
    SBC / Revenue
    0.2%
    SBC Impact (per share)
    -65.4%

    Returns

    Return on Assets
    -12.7%
    Return on Equity
    -40.1%
    Return on Invested Capital
    7.0%
    Return on Capital Employed
    7.7%
    Return on Tangible Assets
    -15.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    7.4%
    Revenue CAGR 5Y
    8.9%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -202.8%
    EPS CAGR 5Y
    -238.0%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -13.0%
    FCF CAGR 5Y
    -195.1%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    23
    EPS Growth Next 3Y
    39.7%
    Revenue Growth Next 3Y
    3.1%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $10.80
    Price Target Upside
    -3.8%

    Cash Flow

    Operating Cash Flow
    $217.01M
    Free Cash Flow
    $-16.21M
    Adj. Free Cash Flow
    $-26.81M
    FCF Per Share
    -$0.16
    OCF Per Share
    $2.19
    OCF/S Ratio
    4.6%

    Income Statement

    Revenue
    $4.74B
    Gross Profit
    $1.42B
    Operating Income
    $198.48M
    EBITDA
    $-238.22M
    Net Income
    $-381.25M
    EPS (Diluted)
    -$3.88
    Revenue / Employee
    $2.46M
    Profit / Employee
    $-198.05K
    Employees
    1,925

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