Grocery Outlet/$GO
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About Grocery Outlet
Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
Ticker
$GO
Sector
Primary listing
Employees
2,000
Headquarters
Website
Grocery Outlet Metrics
BasicAdvanced
$1.5B
181.78
$0.08
0.33
-
Price and volume
Market cap
$1.5B
Beta
0.33
52-week high
$20.95
52-week low
$10.26
Average daily volume
2.8M
Financial strength
Current ratio
1.209
Quick ratio
0.183
Long term debt to equity
140.433
Total debt to equity
148.465
Interest coverage (TTM)
3.36%
Profitability
EBITDA (TTM)
229.477
Gross margin (TTM)
30.41%
Net profit margin (TTM)
0.18%
Operating margin (TTM)
2.47%
Effective tax rate (TTM)
47.32%
Revenue per employee (TTM)
$2,260,000
Management effectiveness
Return on assets (TTM)
2.18%
Return on equity (TTM)
0.68%
Valuation
Price to earnings (TTM)
181.779
Price to revenue (TTM)
0.328
Price to book
1.25
Price to tangible book (TTM)
4.58
Price to free cash flow (TTM)
-29.197
Free cash flow yield (TTM)
-3.43%
Free cash flow per share (TTM)
-0.518
Growth
Revenue change (TTM)
8.47%
Earnings per share change (TTM)
-84.62%
3-year revenue growth (CAGR)
11.20%
3-year earnings per share growth (CAGR)
-47.05%
What the Analysts think about Grocery Outlet
Analyst ratings (Buy, Hold, Sell) for Grocery Outlet stock.
Bulls say / Bears say
Net sales climbed 4.5% year-over-year to $1.18 billion in Q2, marking the sixth straight quarter above $1 billion and showing strong ongoing sales momentum (Nasdaq citeturn0search0).
Management raised full-year adjusted EPS guidance to $0.75–$0.80 from $0.70–$0.75, indicating confidence in further improving profitability (Zacks via Nasdaq citeturn0search1).
Operating cash flow in Q2 surged to $73.6 million, up from $41.6 million a year ago, strengthening liquidity for store expansion and supply chain investments (Nasdaq citeturn0search0).
Net income in Q2 fell sharply to $5.0 million, down from $14.0 million a year ago, highlighting weak profitability despite sales growth (GlobeNewswire citeturn1search0).
Gross margin narrowed by 30 basis points to 30.6% in Q2 from 30.9% last year, reflecting ongoing margin pressures from pricing and inventory costs (GlobeNewswire citeturn1search0).
A shareholder lawsuit filed in Northern California claims management hid persistent digital system upgrade problems before a record stock decline, underscoring governance and execution risks (Bloomberg Law citeturn3search3).
Data summarised monthly by Lightyear AI. Last updated on 30 Sept 2025.
Grocery Outlet Financial Performance
Revenues and expenses
Grocery Outlet Earnings Performance
Company profitability
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Grocery Outlet stock?
Grocery Outlet (GO) has a market cap of $1.5B as of October 14, 2025.
What is the P/E ratio for Grocery Outlet stock?
The price to earnings (P/E) ratio for Grocery Outlet (GO) stock is 181.78 as of October 14, 2025.
Does Grocery Outlet stock pay dividends?
No, Grocery Outlet (GO) stock does not pay dividends to its shareholders as of October 14, 2025.
When is the next Grocery Outlet dividend payment date?
Grocery Outlet (GO) stock does not pay dividends to its shareholders.
What is the beta indicator for Grocery Outlet?
Grocery Outlet (GO) has a beta rating of 0.33. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.