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 |
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 |
---|---|---|---|---|
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 |