Grocery Outlet Holding Corp. (NAS: GO) Stock Analysis & Fundamentals | ScreenerHero

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GOGrocery Outlet Holding Corp.

NAS · US · Consumer Defensive · Grocery Stores · groceryoutlet.com

9.980USD+2.67%Mkt Cap: 987.25M $P/E: —1d ago

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; p…

Industry Peers

Grocery Stores

vs Grocery Stores

P/B

Cheaper

1M Perf

Lower

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George Weston Limited

George Weston Limited

George Weston Limited

Indicators:|

Key Statistics

Company

Market Cap987.25M $

Enterprise Value2.77B $

Revenue (TTM)4.73B $

Gross Profit1.42B $

Net Income (TTM)-224.91M $

Revenue/Share48.16 USD

Last Price9.980 USD

Fiscal Year EndJan 2026

MR QuarterApr 2026

Employees1.6K

CountryUS

SectorConsumer Defensive

IndustryGrocery Stores

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)15.84

PEG—

EV/EBITDA13.39

EV/Revenue0.59

P/S0.21

P/B1.22

EPS (TTM)-3.89

EPS (Forward)0.63

52W Range

5.65531% of range19.41

52W High19.41 USD

52W Low5.655 USD

Profitability

Gross Margin30.27%

Oper. Margin-0.10%

EBITDA Margin4.37%

Profit Margin-4.80%

ROE-22.86%

ROA-7.28%

Growth

Revenue Growth3.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF222.13M $

CapEx (TTM)220.32M $

FCF Margin-1.28%

FCF Yield-6.15%

Net Debt1.78B $

Net Debt/EBITDA8.62

Balance Sheet

Debt/Equity1.84

Current Ratio1.28

Quick Ratio0.20

Book Value/Sh8.159 USD

Cash/Share0.5960 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating3.2 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)8.462 USD

Upside (mean)-15.2%

Target Range6.000 USD – 10.50 USD

$6.000-15.2% to mean$10.50

# Analysts13

Ownership

Shares Out.98.92M

Float93.20M

Insiders6.13%

Institutions119.70%

Short Interest

Short Ratio8.7d

Short % Float40.72%

Short % Out.26.32%

Shares Short26.04M

Short (prev mo.)24.22M

Technical

SMA 508.451 (+18.1%)

SMA 20010.32 (-3.3%)

Beta0.67

S&P 52W Chg20.05%

Avg Vol (30d)2.67M

Avg Vol (10d)3.17M

Technical Indicators

RSI (14)64.8

MACD0.4216

MACD Signal0.4077

MACD Hist.+0.0139

BB Upper10.35 USD

BB Middle9.285 USD

BB Lower8.220 USD

BB Width22.95%

ATR (14)0.4552 USD

Vol Ratio (20d)0.79x