Grocery Outlet/$GO
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
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
- Consumer Essentials
- Primary listing
- NASDAQ
- Employees
- 1,925
- Headquarters
- EmeryVille, United States
- Website
- www.groceryoutlet.com
Grocery Outlet Metrics
BasicAdvanced
$1.3B
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-$3.85
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Price and volume
Market cap
$1.3B
52-week high
$14.33
52-week low
$5.66
Average daily volume
2.4M
Financial strength
Current ratio
1.299
Quick ratio
0.204
Long term debt to equity
2.053
Total debt to equity
2.185
Interest coverage (TTM)
2.27%
Profitability
EBITDA (TTM)
196.542
Gross margin (TTM)
29.88%
Net profit margin (TTM)
-7.99%
Operating margin (TTM)
1.38%
Effective tax rate (TTM)
5.27%
Revenue per employee (TTM)
$2,470,000
Management effectiveness
Return on assets (TTM)
1.29%
Return on equity (TTM)
-37.35%
Valuation
Price to revenue (TTM)
0.272
Price to book
1.56
Price to tangible book (TTM)
4.5
Price to free cash flow (TTM)
106.369
Free cash flow yield (TTM)
0.94%
Free cash flow per share (TTM)
0.123
Growth
Revenue change (TTM)
3.97%
Earnings per share change (TTM)
8,375.61%
3-year revenue growth (CAGR)
6.72%
3-year earnings per share growth (CAGR)
68.10%
What the Analysts think about Grocery Outlet
Analyst ratings (Buy, Hold, Sell) for Grocery Outlet stock.
Analyst projections of the future price of Grocery Outlet stock.
Bulls say / Bears say
Comparable sales returned to growth in Q3, rising 0.5% as transactions increased 2.4%; management now expects full-year comps to grow 0.2%–0.4% and Q4 comps to rise 1.5%–2.5%. (GlobeNewswire)
The company is still expanding: it opened 14 stores in Q3 and plans 30–31 net openings in 2026, followed by about 20 openings in 2027 focused on infill locations. That measured approach could add sales while concentrating investment in existing markets. (The Motley Fool)
Price parity on delivery platforms has helped e-commerce reach a positive EBITDA contribution, adding a potentially profitable sales channel beyond the physical stores. (The Motley Fool)
Profitability remains under pressure: Q3 gross margin fell 40 basis points to 30.0% and adjusted EBITDA declined year on year. Management also cut the top of its 2026 adjusted EBITDA outlook to $229 million from $235 million. (GlobeNewswire)
The need to close 36 underperforming stores points to problems with parts of the existing footprint. The company has raised expected restructuring charges to $22 million–$29 million and now expects the work to be substantially complete only by Q4 2027. (GlobeNewswire)
Cash generation has weakened: operating cash flow fell 27.8% year on year to $95.7 million in the first half, while investing activities used $103.1 million. Debt was about $506 million at July’s half-year end, leaving the business reliant on continued cash generation and borrowing capacity to fund its plans. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 11 Nov 2026.
Grocery Outlet Financial Performance
Revenues and expenses
Grocery Outlet Earnings Performance
Company profitability
Upcoming events
No upcoming events
Grocery Outlet News
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Funds containing Grocery Outlet
Fund name | Fund size | $GO weighting |
|---|---|---|
iShares S&P Small Cap 600£ISP6 | $2.5B | 0.08% |
iShares S&P SmallCap 600$IDP6 | $2.5B | 0.08% |
SPDR MSCI USA Small Cap Value Weighted$USSC | $1.1B | 0.08% |
SPDR Russell 2000 US Small Cap€R2US | $5B | 0.05% |
SPDR Russell 2000 US Small Cap£R2SC | $5B | 0.05% |
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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