grocery outlet holding corp. - GO
GO
Close Chg Chg %
18.44 0.26 1.41%
Open Market
18.70
+0.26 (1.41%)
Volume: 946.59K
Last Updated:
Nov 21, 2024, 2:31 PM EDT
Company Overview: grocery outlet holding corp. - GO
GO Key Data
| Open $18.46 | Day Range 17.92 - 18.86 |
| 52 Week Range 13.61 - 29.80 | Market Cap $1.79B |
| Shares Outstanding 97.14M | Public Float 92.71M |
| Beta 0.13 | Rev. Per Employee N/A |
| P/E Ratio 35.95 | EPS $0.52 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.59M |
GO Performance
| 1 Week | 3.48% | ||
| 1 Month | 9.96% | ||
| 3 Months | 4.00% | ||
| 1 Year | -35.34% | ||
| 5 Years | -41.79% |
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 | 3.97B | |
| Industry | Food Retail | Net Income | 79.44M | |
| Sector | Retail Trade | 2023 Sales Growth | 10.937% | |
| Fiscal Year-end | 12 / 2024 | Employees | 997 | |
| View SEC Filings |
GO Valuation
| P/E Current | 35.945 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 34.222 |
| Price to Sales Ratio | 0.685 |
| Price to Book Ratio | 2.194 |
| Price to Cash Flow Ratio | 8.958 |
| Enterprise Value to EBITDA | 18.664 |
| Enterprise Value to Sales | 1.007 |
| Total Debt to Enterprise Value | 0.349 |
GO Efficiency
| Revenue/Employee | 3,981,397.192 |
| Income Per Employee | 79,676.028 |
| Receivables Turnover | 207.521 |
| Total Asset Turnover | 1.224 |
GO Liquidity
| Current Ratio | 1.345 |
| Quick Ratio | 0.434 |
| Cash Ratio | 0.299 |
GO Profitability
| Gross Margin | 31.281 |
| Operating Margin | 3.18 |
| Pretax Margin | 2.622 |
| Net Margin | 2.001 |
| Return on Assets | 2.45 |
| Return on Equity | 6.82 |
| Return on Total Capital | 3.039 |
| Return on Invested Capital | 3.168 |
GO Capital Structure
| Total Debt to Total Equity | 114.391 |
| Total Debt to Total Capital | 53.356 |
| Total Debt to Total Assets | 41.745 |
| Long-Term Debt to Equity | 108.699 |
| Long-Term Debt to Total Capital | 50.701 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Grocery Outlet Holding Corp. - GO
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 3.13B | 3.08B | 3.58B | 3.97B | |
Sales Growth
| +22.47% | -1.76% | +16.19% | +10.94% | |
Cost of Goods Sold (COGS) incl D&A
| 2.22B | 2.20B | 2.56B | 2.73B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 58.05M | 71.12M | 78.25M | 87.98M | |
Depreciation
| 50.75M | 63.44M | 70.45M | 76.60M | |
Amortization of Intangibles
| 7.30M | 7.68M | 7.80M | 11.38M | |
COGS Growth
| +21.77% | -0.79% | +16.46% | +6.50% | |
Gross Income
| 917.87M | 880.43M | 1.02B | 1.24B | |
Gross Income Growth
| +24.17% | -4.08% | +15.50% | +22.11% | |
Gross Profit Margin
| +29.28% | +28.59% | +28.42% | +31.28% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 810.49M | 791.33M | 921.90M | 1.12B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 810.49M | 791.33M | 921.90M | 1.12B | |
SGA Growth
| +20.90% | -2.36% | +16.50% | +20.99% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 198.00K | (3.97M) | 1.27M | 6.28M | |
EBIT after Unusual Expense
| 107.18M | 93.06M | 93.72M | 119.96M | |
Non Operating Income/Expense
| 1.74M | 1.25M | 3.38M | 8.10M | |
Non-Operating Interest Income
| 1.77M | 1.32M | 3.39M | 7.63M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 21.78M | 16.82M | 21.35M | 23.98M | |
Interest Expense Growth
| -54.52% | -22.77% | +26.93% | +12.31% | |
Gross Interest Expense
| 21.78M | 16.82M | 21.35M | 26.09M | |
Interest Capitalized
| - | - | - | 2.12M | - |
Pretax Income
| 87.13M | 77.50M | 75.75M | 104.08M | |
Pretax Income Growth
| +419.21% | -11.06% | -2.26% | +37.40% | |
Pretax Margin
| +2.78% | +2.52% | +2.12% | +2.62% | |
Income Tax
| (19.58M) | 15.19M | 10.70M | 24.64M | |
Income Tax - Current - Domestic
| (1.00K) | 2.25M | 330.00K | 5.83M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (19.58M) | 12.94M | 10.37M | 18.82M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 106.71M | 62.31M | 65.05M | 79.44M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 106.71M | 62.31M | 65.05M | 79.44M | |
Net Income Growth
| +592.09% | -41.61% | +4.40% | +22.11% | |
Net Margin Growth
| +3.40% | +2.02% | +1.82% | +2.00% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 106.71M | 62.31M | 65.05M | 79.44M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 106.71M | 62.31M | 65.05M | 79.44M | |
EPS (Basic)
| 1.1622 | 0.6509 | 0.6719 | 0.8048 | |
EPS (Basic) Growth
| +495.69% | -43.99% | +3.23% | +19.78% | |
Basic Shares Outstanding
| 91.82M | 95.72M | 96.81M | 98.71M | |
EPS (Diluted)
| 1.0839 | 0.6268 | 0.6495 | 0.7878 | |
EPS (Diluted) Growth
| +475.32% | -42.17% | +3.62% | +21.29% | |
Diluted Shares Outstanding
| 98.45M | 99.42M | 100.16M | 100.83M | |
EBITDA
| 165.43M | 160.22M | 173.24M | 214.22M | |
EBITDA Growth
| +39.03% | -3.15% | +8.13% | +23.66% | |
EBITDA Margin
| +5.28% | +5.20% | +4.84% | +5.40% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 17.40 | |
| Number of Ratings | 17 | Current Quarters Estimate | 0.174 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 0.793 | |
| Last Quarter’s Earnings | 0.28 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.07 | Next Fiscal Year Estimate | 0.958 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 16 | 13 | 16 | 16 |
| Mean Estimate | 0.17 | 0.16 | 0.79 | 0.96 |
| High Estimates | 0.28 | 0.24 | 0.91 | 1.15 |
| Low Estimate | 0.15 | 0.08 | 0.77 | 0.85 |
| Coefficient of Variance | 17.10 | 25.81 | 4.10 | 9.86 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 3 | 5 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 12 | 11 | 7 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 2 | 2 | 2 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Grocery Outlet Holding Corp. - GO
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Grocery Outlet Holding Corp. - GO
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| 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 | 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 | 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 |
| 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 |
| Jun 6, 2024 | Gail Moody Byrd Director | 19,614 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 6, 2024 | John E. Bachman Director | 32,675 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| 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 | Carey F. Jaros Director | 20,374 | 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 |
| Jun 6, 2024 | Mary Kay Haben Director | 22,675 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 24, 2024 | Thomas F. Herman Director | 14,553 | Bona fide gift | 0.00 |
| May 23, 2024 | Luke D. Thompson EVP, GC and Secretary | 32,306 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $22.43 per share | 724,623.58 |
| May 17, 2024 | Robert Joseph Sheedy President & CEO; Director | 86,083 | Bona fide gift | 0.00 |
| May 17, 2024 | Robert Joseph Sheedy President & CEO; Director | 97,103 | Bona fide gift | 0.00 |
| May 15, 2024 | John E. Bachman Director | 25,872 | Open market or private purchase of non-derivative security Non-derivative transaction at $19.95 per share | 516,146.40 |
| May 14, 2024 | Erik D. Ragatz Director | 429,785 | Open market or private purchase of non-derivative security Non-derivative transaction at $20.91 per share | 8,986,804.35 |