GO has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
GO has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Grocery Outlet Holding's Trailing 12-Month Free Cash Flow is $-102 Mil, and Market Cap is $1,832 Mil. Therefore, Grocery Outlet Holding's FCF Yield % for today is -5.58%.
The historical rank and industry rank for Grocery Outlet Holding's FCF Yield % or its related term are showing as below:
During the past 8 years, the highest FCF Yield % of Grocery Outlet Holding was 5.21%. The lowest was -6.87%. And the median was 1.16%.
Grocery Outlet Holding's FCF Margin % for the quarter that ended in Sep. 2024 was -2.35%.
The historical data trend for Grocery Outlet Holding's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Grocery Outlet Holding Annual Data | |||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
FCF Yield % | Get a 7-Day Free Trial | 1.13 | 1.36 | 1.19 | 1.35 | 4.17 |
Grocery Outlet Holding Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
FCF Yield % | Get a 7-Day Free Trial | 9.30 | -5.08 | -5.75 | -0.15 | -6.03 |
For the Grocery Stores subindustry, Grocery Outlet Holding's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Defensive industry and Consumer Defensive sector, Grocery Outlet Holding's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Grocery Outlet Holding's FCF Yield % falls into.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Grocery Outlet Holding's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | 111.457 | / | 2675.076344 | |
= | 4.17% |
Grocery Outlet Holding's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | -26.097 | * | 4 | / | 1731.19518 | |
= | -6.03% |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Grocery Outlet Holding FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Thank you for viewing the detailed overview of Grocery Outlet Holding's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Erik D. Ragatz | director | ONE MARITIME PLAZA, 12TH FLOOR, SAN FRANCISCO CA 94111 |
Lindberg Eric J. Jr. | director, officer: Chief Executive Officer | C/O GROCERY OUTLET HOLDING CORP., 56560 HOLLIS STREET, EMERYVILLE CA 94608 |
Luke D Thompson | officer: SVP, GC and Secretary | C/O GROCERY OUTLET HOLDING CORP, 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
John E. Bachman | director | 77 EXETER STREET, 1809, BOSTON MA 02116 |
Thomas F Herman | director | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Steven K. Wilson | officer: SVP, Purchasing | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Andrea Renee Bortner | officer: Chief Human Resources Officer | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Sheedy Robert Joseph Jr. | officer: President | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Pamela B. Burke | officer: CAO, GC & Secretary | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Lindsay E. Gray | officer: VP Corporate Controller | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Calvin Chung | officer: See Remarks | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Charles Bracher | officer: Chief Financial Officer | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Jeffrey York | director | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Brian Mcandrews | officer: See Remarks | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Norman S Matthews | director | 650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
From GuruFocus
By GuruFocus Research • 08-07-2024
By Marketwired • 10-30-2024
By Marketwired • 09-03-2024
By GuruFocus News • 11-01-2024
By Marketwired • 08-06-2024
By GuruFocus News • 10-03-2024
By GuruFocus News • 11-15-2024
By Marketwired • 06-05-2024
By GuruFocus News • 12-02-2024
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.