Grocery Outlet Holding Corp.
GO• NMS• Consumer Defensive
$9.29
+0.01+0.11%
PE (TTM)
—
Sector: 19.16
Dividend Yield
—
Sector: 3.55%
Profit Margin
-4.80%
Sector: 6.33%
Revenue Growth (YoY)
+10.69%
Sector: +5.10%
FCF Yield
-1.20%
Sector: 4.99%
"Sector" = median of Consumer Defensive across 72 companies
In the past 24 hours
No 24-hour summary has been generated yet.
Financial highlights
Latest saved period: December 2025 · 2025-12-31
Revenue
$1.22B
Net income
-$218.16M
Free cash flow
$6.07M
Diluted EPS
—
Gross margin
29.71%
Profit margin
-17.95%
Assets
$3.09B
Cash
$69.60M
Valuation
Market Cap$918.99M
Enterprise Value$2.53B
PE (TTM)—
PE (Fwd)14.56
Price to Sales0.17
EV / EBITDA15.82
Price to Book0.77
PEG Ratio—
Cash Flow
FCF Yield-1.20%
FCF / Share-$0.10
SBC-Adj FCF Yield-2.54%
SBC-Adj FCF / Share-$0.20
SBC Impact+112.06%
Margins & Growth
Gross Margin30.27%
Operating Margin-4.73%
Profit Margin-4.80%
Quarterly Rev YoY+10.69%
Quarterly EPS YoY-9540.11%
Balance
Cash$69.60M
Debt$580.23M
Net Debt$510.63M
Current Ratio1.37
Debt / Equity58.99
Dividend
Dividend Yield—
Payout Ratio—
DPS (TTM)$0.00
Last Ex-Date—
Dividend history
Cash dividends by ex-date, not an investment recommendation.
No saved cash dividend records are available for this instrument yet.
Price
-76.73%
Jul 22, 2021 - Apr 29, 2026 · 1,198 daily points
Revenue
↑ 59.8%Net Income
↓ 1825.7%Free Cash Flow
↓ 84.7%Diluted EPS
No data
Quick Stats
Open
$9.27
Day High
$9.52
Day Low
$9.21
Prev Close
$9.28
Market Cap
—
Volume
1,849,700
Grocery Outlet Holding Corp. (GO) analysis
Wrqti brings Grocery Outlet Holding Corp. data into one page covering available price, financial statements, valuation ratios, margins, cash-flow metrics, news, and alerts. This page helps you understand the numbers and is not a buy or sell recommendation.
Available price
$9.29
Market cap
$918.99M
PE ratio
—
Price to book
0.77
Profit margin
-4.80%
FCF yield
-1.20%
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