grocery outlet holding corp. - GO

GO

Close Chg Chg %
15.74 0.38 2.41%

Closed Market

16.12

+0.38 (2.41%)

Volume: 3.73M

Last Updated:

Apr 22, 2025, 4:00 PM EDT

Company Overview: grocery outlet holding corp. - GO

GO Key Data

Open

$15.72

Day Range

15.09 - 16.18

52 Week Range

10.26 - 27.64

Market Cap

$1.53B

Shares Outstanding

97.36M

Public Float

92.70M

Beta

0.40

Rev. Per Employee

N/A

P/E Ratio

39.73

EPS

$0.40

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.02M

 

GO Performance

1 Week
 
3.83%
 
1 Month
 
24.13%
 
3 Months
 
-3.55%
 
1 Year
 
-41.64%
 
5 Years
 
-54.87%
 

GO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About grocery outlet holding corp. - GO

Grocery Outlet Holding Corp. engages in the operation of retail stores in the United States. It offers name-brand consumables and fresh products through a network of independently operated stores. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, CA.

GO At a Glance

Grocery Outlet Holding Corp.
5650 Hollis Street
Emeryville, California 94608
Phone 1-510-845-1999 Revenue 4.37B
Industry Food Retail Net Income 39.47M
Sector Retail Trade 2024 Sales Growth 10.129%
Fiscal Year-end 12 / 2025 Employees 2,307
View SEC Filings

GO Valuation

P/E Current 38.264
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 37.986
Price to Sales Ratio 0.343
Price to Book Ratio 1.223
Price to Cash Flow Ratio 13.39
Enterprise Value to EBITDA 14.655
Enterprise Value to Sales 0.708
Total Debt to Enterprise Value 0.536

GO Efficiency

Revenue/Employee 1,894,885.566
Income Per Employee 17,106.632
Receivables Turnover 216.229
Total Asset Turnover 1.267

GO Liquidity

Current Ratio 1.441
Quick Ratio 0.314
Cash Ratio 0.18

GO Profitability

Gross Margin 30.24
Operating Margin 2.353
Pretax Margin 1.285
Net Margin 0.903
Return on Assets 1.143
Return on Equity 3.266
Return on Total Capital 1.383
Return on Invested Capital 1.486

GO Capital Structure

Total Debt to Total Equity 138.354
Total Debt to Total Capital 58.046
Total Debt to Total Assets 46.516
Long-Term Debt to Equity 131.012
Long-Term Debt to Total Capital 54.966
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Grocery Outlet Holding Corp. - GO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.08B 3.58B 3.97B 4.37B
Sales Growth
-1.76% +16.19% +10.94% +10.13%
Cost of Goods Sold (COGS) incl D&A
2.20B 2.56B 2.73B 3.05B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
71.12M 78.25M 87.98M 108.21M
Depreciation
63.44M 70.45M 76.60M 90.75M
Amortization of Intangibles
7.68M 7.80M 11.38M 17.46M
COGS Growth
-0.79% +16.46% +6.50% +11.80%
Gross Income
880.43M 1.02B 1.24B 1.32B
Gross Income Growth
-4.08% +15.50% +22.11% +6.46%
Gross Profit Margin
+28.59% +28.42% +31.28% +30.24%
2021 2022 2023 2024 5-year trend
SG&A Expense
791.33M 921.90M 1.12B 1.22B
Research & Development
- - - -
-
Other SG&A
791.33M 921.90M 1.12B 1.22B
SGA Growth
-2.36% +16.50% +20.99% +9.29%
Other Operating Expense
- - - -
-
Unusual Expense
(3.97M) 1.27M 6.28M 25.57M
EBIT after Unusual Expense
93.06M 93.72M 119.96M 77.28M
Non Operating Income/Expense
1.25M 3.38M 8.10M 7.74M
Non-Operating Interest Income
1.32M 3.39M 7.63M 6.72M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
16.82M 21.35M 23.98M 28.85M
Interest Expense Growth
-22.77% +26.93% +12.31% +20.34%
Gross Interest Expense
16.82M 21.35M 26.09M 30.29M
Interest Capitalized
- - 2.12M 1.43M
-
Pretax Income
77.50M 75.75M 104.08M 56.17M
Pretax Income Growth
-11.06% -2.26% +37.40% -46.03%
Pretax Margin
+2.52% +2.12% +2.62% +1.28%
Income Tax
15.19M 10.70M 24.64M 16.71M
Income Tax - Current - Domestic
2.25M 330.00K 5.83M 4.58M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
12.94M 10.37M 18.82M 12.12M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
62.31M 65.05M 79.44M 39.47M
Minority Interest Expense
- - - -
-
Net Income
62.31M 65.05M 79.44M 39.47M
Net Income Growth
-41.61% +4.40% +22.11% -50.32%
Net Margin Growth
+2.02% +1.82% +2.00% +0.90%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
62.31M 65.05M 79.44M 39.47M
Preferred Dividends
- - - -
-
Net Income Available to Common
62.31M 65.05M 79.44M 39.47M
EPS (Basic)
0.6509 0.6719 0.8048 0.3998
EPS (Basic) Growth
-43.99% +3.23% +19.78% -50.32%
Basic Shares Outstanding
95.72M 96.81M 98.71M 98.71M
EPS (Diluted)
0.6268 0.6495 0.7878 0.3962
EPS (Diluted) Growth
-42.17% +3.62% +21.29% -49.71%
Diluted Shares Outstanding
99.42M 100.16M 100.83M 99.61M
EBITDA
160.22M 173.24M 214.22M 211.05M
EBITDA Growth
-3.15% +8.13% +23.66% -1.48%
EBITDA Margin
+5.20% +4.84% +5.40% +4.83%

Snapshot

Average Recommendation HOLD Average Target Price 14.00
Number of Ratings 17 Current Quarters Estimate 0.225
FY Report Date 06 / 2025 Current Year's Estimate 0.728
Last Quarter’s Earnings 0.07 Median PE on CY Estimate N/A
Year Ago Earnings 0.77 Next Fiscal Year Estimate 0.868
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 15 14
Mean Estimate 0.22 0.26 0.73 0.87
High Estimates 0.29 0.32 0.79 1.03
Low Estimate 0.19 0.19 0.70 0.73
Coefficient of Variance 12.02 16.69 3.13 9.71

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 1 2
OVERWEIGHT 0 0 0
HOLD 13 14 13
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Grocery Outlet Holding Corp. - GO

Date Name Shares Transaction Value
Apr 7, 2025 Andrea R. Bortner See Remarks 27,106 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $13.79 per share 373,791.74
Mar 12, 2025 Lindsay E. Gray SVP, Accounting 39,592 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $13.16 per share 521,030.72
Mar 12, 2025 Pamela B. Burke EVP, Chief Stores Officer 79,568 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $13.16 per share 1,047,114.88
Mar 12, 2025 Andrea R. Bortner See Remarks 29,037 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $13.16 per share 382,126.92
Mar 12, 2025 Luke D. Thompson EVP, GC and Secretary 31,167 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $13.16 per share 410,157.72
Mar 12, 2025 Eric J. Lindberg Director 158,013 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $13.16 per share 2,079,451.08
Mar 12, 2025 Steven K. Wilson EVP, Chief Purchasing Officer 166,923 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $13.16 per share 2,196,706.68
Mar 7, 2025 Ramesh Chikkala EVP, Chief Operations Officer 22,698 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $11.34 per share 257,395.32
Mar 7, 2025 Carey F. Jaros Director 25,374 Open market or private purchase of non-derivative security Non-derivative transaction at $11.4 per share 289,263.60
Mar 6, 2025 John E. Bachman Director 46,675 Open market or private purchase of non-derivative security Non-derivative transaction at $11.36 per share 530,228.00
Feb 28, 2025 Christopher M. Miller Chief Financial Officer 10,000 Open market or private purchase of non-derivative security Non-derivative transaction at $11.68 per share 116,800.00
Aug 23, 2024 Eric J. Lindberg Director 170,938 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $7.13 per share 1,218,787.94
Aug 23, 2024 Eric J. Lindberg Director 200,095 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 23, 2024 Eric J. Lindberg Director 300,095 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 23, 2024 Eric J. Lindberg Director 70,938 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $18.44 per share 1,308,096.72
Aug 23, 2024 Eric J. Lindberg Director 70,938 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $18.62 per share 1,320,865.56
Jun 6, 2024 Jeffrey R. York Director 80,099 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Erik D. Ragatz Director 37,789 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Kenneth W. Alterman Director 45,511 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Thomas F. Herman Director 12,640 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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