Skip to main content
Equibles
GO logo

GO · Grocery Outlet Holding Corp.

Track GO — free

Use GO with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$12.38 +0.08 (+0.65%) At close · Sep 4
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.17B
Shares
99.08M

GO metrics

83 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$12.38
Market cap
$1.17B

Price action

19 metrics
Price change (1W)
+1.7%
Price change (30D)
+27.8%
Price change (3M)
+44.6%
Price change (6M)
+87.9%
Price change (YTD)
+22.6%
Price change (1Y)
-31.7%
Trailing year
Price change (5Y)
-52.4%
52-week high
$18.32
52-week low
$5.79
Change from 52-week high
-32.4%
Change from 52-week low
+113.8%
Annualized volatility
53.1%
Beta
0.5
RSI (14D)
68.1
Price vs SMA 50
+19.1%
Price vs SMA 200
+33.8%
Avg volume (3M)
2.61M
Relative volume
0.9
Average dollar volume
$26.60M

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
0.3×
reciprocal yield 295.8%
EV / EBITDA
8.4×
reciprocal yield 12.0%
EV / EBIT
—
P / sales
0.2×
reciprocal yield 404.8%
P / book
1.4
reciprocal yield 69.7%
FCF yield
1.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
96.8
reciprocal yield 1.0%
P / operating cash flow
6.3
reciprocal yield 15.8%
Earnings yield
-32.5%

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)
0.4×
reciprocal yield 223.0%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 149.5%
EV / EBIT historical average (3Y)
32.5×
reciprocal yield 3.1%
EV / EBIT historical average (5Y)
34.1×
reciprocal yield 2.9%
EV / EBITDA historical average (3Y)
19.2×
reciprocal yield 5.2%
EV / EBITDA historical average (5Y)
21.5×
reciprocal yield 4.6%

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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

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)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
248
13F filer change QoQ
+20
Institutional ownership
123.5%

Short interest

3 metrics
Short interest
24.7%
Latest settlement · 7.6 days to cover
Days to cover
7.6d
Short-squeeze score
81 / 100

Insider activity

2 metrics
Net insider buying (90D)
$387,718
Insider-sentiment score
83 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1771515 CUSIP 39874R101 13F (30d) 187 filings 185 filers Visit website Investor relations