Grocery Outlet Holding Corp. Common Stock (GO)

Price$8.56

Value ScoreC

Growth ScoreC

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-31.02%

Price vs S&P 500 (4W)4.53%

VGM Score40.71

Market Capitalization$846.78M

P/E Ratio (Annual)15.77x

All Metrics

P/CF (Annual)3.81x

Book Value / Share (Quarterly)$8.16

P/TBV (Annual)1.07x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)9.43%

Cash Flow / Share (Quarterly)$0.25

Payout Ratio (TTM)0.10%

Price vs S&P 500 (YTD)-23.41%

Gross Margin (TTM)30.07%

Net Profit Margin (TTM)-8.08%

EPS (TTM)$-3.89

10-Day Avg Trading Volume2.60M

EPS Excl Extra (TTM)$-3.89

Revenue Growth (5Y)8.39%

EPS (Annual)$-2.30

Dividend / Share (Annual)$0.00

ROI (Annual)-15.20%

Gross Margin (Annual)30.27%

Net Profit Margin (5Y Avg)0.39%

Cash / Share (Quarterly)$0.60

Revenue Growth QoQ (YoY)3.62%

EPS Growth (5Y)16.08%

P/E Normalized (Annual)15.77x

ROA (Last FY)-7.28%

Revenue Growth TTM (YoY)6.04%

EBITD / Share (TTM)$-2.74

ROE (5Y Avg)-0.20%

Operating Margin (TTM)-7.98%

Cash Flow / Share (Annual)$0.24

P/B Ratio1.05x

P/B Ratio (Quarterly)0.86x

Net Income / Employee (Annual)$-137,000

EV / Revenue (TTM)0.27x

Net Interest Coverage (TTM)-8.07x

ROA (TTM)-11.99%

EPS Growth QoQ (YoY)-51.49%

EV / EBITDA (TTM)10.11x

EPS Incl Extra (Annual)$-2.30

Current Ratio (Annual)1.37x

Quick Ratio (Quarterly)0.20x

3-Month Avg Trading Volume3.59M

52-Week Price Return-37.88%

EV / Free Cash Flow (Annual)53.66x

Revenue / Employee (TTM)$2,880,400

Tangible BV / Share (Quarterly)$7.39

P/S Ratio (Annual)0.18x

Asset Turnover (Annual)1.52x

52-Week High$19.41

Operating Margin (5Y Avg)1.12%

EPS Excl Extra (Annual)$-2.30

CapEx CAGR (5Y)9.69%

Tangible BV CAGR (5Y)0.70%

26-Week Price Return-23.09%

Quick Ratio (Annual)0.25x

13-Week Price Return35.02%

Total Debt / Equity (Annual)0.50x

Current Ratio (Quarterly)1.28x

Enterprise Value$1.28B

Revenue / Share Growth (5Y)8.50%

Asset Turnover (TTM)1.48x

Book Value / Share Growth (5Y)0.62%

Revenue / Employee (Annual)$2,855,500

Inventory Turnover (Annual)8.20x

Pretax Margin (Annual)-5.31%

Cash / Share (Annual)$0.71

3-Month Return Std Dev78.84%

Gross Margin (5Y Avg)30.62%

Net Income / Employee (TTM)$-232,600

EBITDA CAGR (5Y)1.94%

EBITDA Interim CAGR (5Y)2.44%

ROE (Last FY)-22.86%

Net Interest Coverage (Annual)-13.80x

EPS Basic Excl Extra (Annual)$-2.30

P/FCF (TTM)18.06x

Receivables Turnover (TTM)316.20x

EV / Free Cash Flow (TTM)50.84x

Total Debt / Equity (Quarterly)0.61x

EPS Incl Extra (TTM)$-3.89

Receivables Turnover (Annual)282.09x

ROI (TTM)-24.91%

P/S Ratio (TTM)0.18x

Pretax Margin (5Y Avg)0.65%

Revenue / Share (Annual)$47.85

Tangible BV / Share (Annual)$9.22

Forward P/E15.45x

Free OCF CAGR (5Y)-15.82%

Price vs S&P 500 (52W)-62.25%

Year-to-Date Return-15.25%

5-Day Price Return4.52%

EPS Normalized (Annual)$-2.30

ROA (5Y Avg)0.26%

Net Profit Margin (Annual)-4.80%

Month-to-Date Return0.59%

Cash Flow / Share (TTM)$1.63

EBITD / Share (Annual)$-1.20

EPS Growth (3Y)-14.18%

Operating Margin (Annual)-4.73%

LT Debt / Equity (Annual)0.49x

P/CF (TTM)3.92x

ROI (5Y Avg)0.19%

LT Debt / Equity (Quarterly)0.59x

EPS Basic Excl Extra (TTM)$-3.89

P/TBV (Quarterly)0.95x

Payout Ratio (Annual)0.16%

P/B Ratio (Annual)0.98x

Dividend / Share (TTM)$0.00

Inventory Turnover (TTM)8.55x

Pretax Margin (TTM)-8.55%

Book Value / Share (Annual)$10.02

Price vs S&P 500 (13W)26.76%

Net Margin Growth (5Y)8.45%

Dividend Yield (TTM)0.00%

Beta0.68x

P/FCF (Annual)35.58x

Revenue / Share (TTM)$48.05

ROE (TTM)-36.58%

52-Week Low$5.66

vGradeC

gGradeC

mGradeF

vgmGradeC

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Earnings Surprise History

Q1 260.05est. 0.02

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.64

3.59

2.55

Industry Peers — Grocery Stores(11)

Symbol	Value Score	Growth Score	Momentum Score	Price
GOGrocery Outlet Holding Corp. Common Stock	C	C	F	$8.56
KRThe Kroger Co.	C	D	D	$63.57
ACIAlbertsons Companies, Inc.	B	D	C	$16.36
SFMSprouts Farmers Market, Inc.	D	B	C	$82.87
WMKWeis Markets, Inc.	C	C	B	$78.22
IMKTAIngles Markets Inc	C	D	B	$91.15
NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	D	C	C	$30.10
VLGEAVillage Super Market	A	B	C	$40.01
TBBBBBB Foods Inc.	F	A	A	$39.42
HCWCHealthy Choice Wellness Corp.	B	D	D	$0.29
MSSMaison Solutions Inc. Class A Common Stock	A	F	F	$1.05

About

Grocery Outlet operates a network of independently-run grocery stores across the U.S., specializing in name-brand consumables and fresh products. Its franchise-like operator model allows local entrepreneurs to manage individual locations, driving personalized customer service and localized product selection. This decentralized structure creates a neighborhood-focused retail experience distinct from traditional supermarket chains.