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GO · Grocery Outlet Holding Corp. · Metrics

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$12.98 +0.19 (+1.49%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.27B
Shares
99.08M
Volume · Oct 20 1.57M Avg daily vol (3M) 2.48M

GO metrics

99 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$12.79
Market cap
$1.27B

Price action

20 metrics
Price change (1W)
+7.3%
Price change (30D)
+13.9%
Price change (3M)
+37.8%
Price change (6M)
+63.8%
Price change (YTD)
+26.6%
Price change (1Y)
-16.7%
Trailing year
Price change (5Y)
-44.9%
52-week high
$15.77
52-week low
$5.79
Change from 52-week high
-18.9%
Change from 52-week low
+120.9%
Annualized volatility
53.6%
Annualized volatility (3M)
42.1%
Beta
0.5
RSI (14D)
65.7
Price vs SMA 50
+10.4%
Price vs SMA 200
+36.0%
Avg volume (3M)
2.48M
Relative volume
0.8
Average dollar volume
$27.42M

Company

3 metrics
Sector
Consumer Defensive
Industry
Grocery Stores
Shares outstanding
99.08M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.4×
reciprocal yield 277.9%
EV / EBITDA
9.0×
reciprocal yield 11.2%
EV / EBIT
—
P / sales
0.3×
reciprocal yield 371.9%
P / book
1.6
reciprocal yield 64.0%
FCF yield
0.9%
TTM · current market cap
Buyback yield
0.0%
P / FCF
105.3
reciprocal yield 0.9%
P / operating cash flow
6.9
reciprocal yield 14.5%
Earnings yield
-29.9%

Historical valuation

8 metrics
P / E historical average (3Y)
60.3×
reciprocal yield 1.7%
P / E historical average (5Y)
53.4×
reciprocal yield 1.9%
EV / revenue historical average (3Y)
0.5×
reciprocal yield 220.2%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 148.7%
EV / EBIT historical average (3Y)
32.7×
reciprocal yield 3.1%
EV / EBIT historical average (5Y)
34.3×
reciprocal yield 2.9%
EV / EBITDA historical average (3Y)
23.3×
reciprocal yield 4.3%
EV / EBITDA historical average (5Y)
23.3×
reciprocal yield 4.3%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-12

Profitability

9 metrics
Gross margin
30.0%
Operating margin
-7.9%
Trailing 12 months
Net margin
-8.0%
Gross profit (TTM)
$1.42B
Operating profit (TTM)
−$374.22M
Net income (TTM)
−$381.25M
Trailing 12 months
Diluted EPS (TTM)
$-3.88
FCF margin
0.3%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$48.13
Gross profit per diluted share (TTM)
$14.43
Operating profit per diluted share (TTM)
$-3.83
EBITDA per diluted share (TTM)
$1.73
Net income per diluted share (TTM)
$-3.90
Operating cash flow per diluted share (TTM)
$1.88
Free cash flow per diluted share (TTM)
$0.13
Capital expenditures per diluted share (TTM)
$1.76
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$10.02

Growth

11 metrics
Revenue growth YoY
+1.1%
Year over year
Net income growth YoY
+13.4%
Revenue (TTM)
$4.74B
Trailing 12 months
EPS growth YoY
+20.0%
Shares change YoY
+1.3%
Year over year · more shares
Revenue CAGR (3Y)
+9.4%
Revenue CAGR (5Y)
+8.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-24.4%
FCF CAGR (5Y)
-15.8%

Quality

14 metrics
Return on equity
-46.7%
Return on assets
-12.7%
Debt / equity
0.6
Current ratio
1.3
EBITDA (TTM)
$173.24M
Free cash flow (TTM)
$12.11M
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
1.6
Return on invested capital
—
Trailing 12 months
Net cash
−$431.40M
Latest balance sheet
Cash & equivalents
$74.20M
Total assets
$2.99B
Total debt
$505.60M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$185.28M
Capital expenditures (TTM)
$173.17M
R&D (TTM)
—
SG&A (TTM)
$1.35B
Stock compensation (TTM)
$10.60M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
248
13F filer change QoQ
+20
Institutional ownership
123.5%
Conviction holders (share of 13F filers)
2.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-3.1%
Holder tenure
11.0
Price vs estimated holder cost
-12.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
31.3%

Short interest

3 metrics
Short interest
20.8%
Latest settlement · 10.2 days to cover
Days to cover
10.2d
Short-squeeze score
83 / 100

Insider activity

2 metrics
Net insider buying (90D)
$246,518
Insider-sentiment score
82 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1771515 CUSIP 39874R101 13F (30d) 23 filings 23 filers Visit website Investor relations