NASDAQ · Grocery Stores

Grocery Outlet Holding Corp. (GO) Stock

$11.96 +0.25% NASDAQ: GO Consumer Defensive

Valuation

MetricValue
Price$11.96
Market Cap$1.18B
P/E Ratio-2.94
P/B Ratio1.38
P/S Ratio0.24
EPS (TTM)$0.61
52-Week High$16.99
52-Week Low$5.66
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-40.07%
ROA-12.73%
ROCE7.65%
Gross Margin-4.71%
Operating Margin-4.73%
Net Margin-8.04%
Debt/Equity2.27
Current Ratio1.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.1B$3.6B$4.0B$4.4B$4.7B
Operating Profit$89.0M$95.0M$126.0M$78.0M$-222.0M
Net Profit$62.0M$65.0M$79.0M$39.0M$-225.0M
EPS$0.63$0.65$0.79$0.40$-2.30
Op Margin2.9%2.6%3.2%1.8%-4.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.7B$2.8B$3.0B$3.2B$3.1B
Total Liabilities$1.7B$1.7B$1.8B$2.0B$2.1B
Cash$140.0M$103.0M$115.0M$63.0M$70.0M
Borrowings$1.5B$1.4B$1.4B$1.7B$1.8B

Latest News

Grocery Outlet restarts expansion with new California branches LA Times · Jul 15, 2026 How Investors May Respond To Grocery Outlet (GO) Losing Inclusion In Key Russell Defensive Indices Simply Wall St. · Jul 3, 2026 A Look Back at Non-Discretionary Retail Stocks’ Q1 Earnings: Grocery Outlet (NASDAQ:GO) Vs The Rest Of The Pack StockStory · Jun 30, 2026 80-year-old discount grocery chain closes 36 stores TheStreet · Jun 26, 2026 3 Unpopular Stocks We Think Twice About StockStory · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$166.0M$186.0M$303.0M$112.0M$222.0M
Investing Cash Flow$-260.0M$-280.0M$-386.0M$-461.0M$-428.0M
Financing Cash Flow$7.0M$3.0M$-5.0M$-73.0M$0
Net Cash Flow$35.0M$-37.0M$12.0M$-52.0M$7.0M
Free Cash Flow$42.0M$55.0M$111.0M$-75.0M$24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-12.20
FCF Yield-1.44%
Quick Ratio0.30
Interest Coverage6.42
Return 1Y-37.96%
Return 3Y-73.09%
Return 5Y-71.69%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACIAlbertsons Companies, Inc. $12.19 -1.22% 145.81 $5.92B 5.79%
IMKTAIngles Markets, Incorporated $85.46 -0.15% 15.56 $1.62B 0.76%
KRKroger Company (The) $61.64 +0.37% 31.63 $37.76B 2.65%
NGVCNatural Grocers by Vitamin Cottage, Inc. $29.68 -1.33% 14.52 $683.85M 2.00%
SFMSprouts Farmers Market, Inc. $65.14 -1.32% 12.26 $6.07B 0.00%

About Grocery Outlet Holding Corp.

Grocery Outlet Holding Corp. is led by CEO Jason Potter, publicly traded since 2019.

Grocery Outlet Holding Corp. (GO) stock trades at $11.96 with a market capitalization of $1.18B. The stock is valued at a price-to-earnings (P/E) ratio of -2.94, price-to-book of 1.38, price-to-sales of 0.24. Over the past 52 weeks the stock has ranged between $5.66 and $16.99, and currently trades 29.6% below its 52-week high.

On profitability, Grocery Outlet Holding Corp. generates a return on equity (ROE) of -40.07%, return on capital employed of 7.65%, an operating margin of -4.73%, a net profit margin of -8.04%.

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