Business Description
Grocery Outlet Holding Corp
NAICS : 445298
SIC : 5149
ISIN : US39874R1014
Total Employee Number:
2,207Description
Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 2.28 | |||||
Debt-to-EBITDA | -7.62 | |||||
Interest Coverage | 2.37 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EPS without NRI Growth Rate | -6.8 | |||||
3-Year FCF Growth Rate | -63.9 | |||||
3-Year Book Growth Rate | -4.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.25 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.62 | |||||
9-Day RSI | 72.28 | |||||
14-Day RSI | 69.43 | |||||
3-1 Month Momentum % | 20.56 | |||||
6-1 Month Momentum % | -10.08 | |||||
12-1 Month Momentum % | -36.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 43.51 | |||||
Days Sales Outstanding | 1.21 | |||||
Days Payable | 21.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -17.48 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.07 | |||||
Operating Margin % | 1.56 | |||||
Net Margin % | -8.08 | |||||
EBITDA Margin % | -5.11 | |||||
FCF Margin % | 0.08 | |||||
OCF Margin % | 4.56 | |||||
ROE % | -35.65 | |||||
ROA % | -11.93 | |||||
ROIC % | 2.42 | |||||
3-Year ROIIC % | -0.99 | |||||
ROC (Joel Greenblatt) % | -18.35 | |||||
ROCE % | -13.27 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 20.47 | |||||
PE Ratio without NRI | 15.26 | |||||
Shiller PE Ratio | 37.07 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 4.02 | |||||
Price-to-Free-Cash-Flow | 247.15 | |||||
Price-to-Operating-Cash-Flow | 4.7 | |||||
EV-to-EBIT | -7.53 | |||||
EV-to-Forward-EBIT | 15.06 | |||||
EV-to-EBITDA | -11.62 | |||||
EV-to-Forward-EBITDA | 8.13 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-Forward-Revenue | 0.61 | |||||
EV-to-FCF | 717.28 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Graham-Number | 1.65 | |||||
Earnings Yield (Greenblatt) % | -13.28 | |||||
FCF Yield % | 0.38 | |||||
Forward Rate of Return (Yacktman) % | 3.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Grocery Outlet Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,729.544 | ||
| EPS (TTM) ($) | -3.88 | ||
| Beta | 1.0933 | ||
| 3-Year Sharpe Ratio | -0.45 | ||
| 3-Year Sortino Ratio | -0.65 | ||
| Volatility % | 62.59 | ||
| 14-Day RSI | 69.43 | ||
| 14-Day ATR ($) | 0.448293 | ||
| 20-Day SMA ($) | 9.4695 | ||
| 12-1 Month Momentum % | -36.07 | ||
| 52-Week Range ($) | 5.655 - 19.41 | ||
| Shares Outstanding (Mil) | 98.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grocery Outlet Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grocery Outlet Holding Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 16:30 | In 121 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 120 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 16:30 | In 30 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 29 days | ||
| General meeting for 2026 | 2026-06-01 11:00 | 8.51 (-1.28%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 16:30 | 7.96 (+1.53%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 7.96 (+1.53%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-04 16:30 | 8.87 (-2.53%) | ||
| Annual report for 2025 | 2026-03-04 | 8.87 (-2.53%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-04 | 8.87 (-2.53%) |
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Grocery Outlet Holding Corp Frequently Asked Questions
What is Grocery Outlet Holding Corp(GO)'s stock price today?
The current price of GO is $10.38. The 52 week high of GO is $19.41 and 52 week low is $5.66.
When is next earnings date of Grocery Outlet Holding Corp(GO)?
The next earnings date of Grocery Outlet Holding Corp(GO) is 2026-08-05 Est..
Does Grocery Outlet Holding Corp(GO) pay dividends? If so, how much?
Grocery Outlet Holding Corp(GO) does not pay dividend.
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