GO
Grocery Outlet Holding Corp.
$11.26
-0.04
(-0.31%)
Mkt Cap
1.12B
Volume
922,777
52W Range
5.655-17.95
Sector
Consumer Defensive
Beta
0.72
EPS (TTM)
-3.88 USD
P/E Ratio
-4.42
Revenue (TTM)
4.74B USD
Rev Growth (5Y)
+8.4%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$0.00
Overvalued
weak signal
0.0% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D
Platform & Compounding FCF
35.7 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
Grocery Outlet Holding Corp. operates a network of retail stores across the United States, offering name-brand consumables and fresh products through independently operated locations. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, California.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.69B | 4.37B | 3.97B | 3.58B | 3.08B | 3.13B | 2.56B | 2.29B | 2.08B | 1.83B |
| Net Income | (224.91M) | 39.47M | 79.44M | 65.05M | 62.31M | 106.71M | 15.42M | 15.87M | 20.60M | 10.20M |
| EPS | -2.30 | 0.40 | 0.80 | 0.67 | 0.65 | 1.16 | 0.20 | 0.21 | 0.28 | 0.14 |
| Free Cash Flow | 23.80M | (74.65M) | 111.46M | 55.03M | 42.20M | 50.46M | 32.57M | 37.88M | 10.58M | 8.02M |
| FCF / Share | 0.24 | -0.76 | 1.13 | 0.57 | 0.44 | 0.55 | 0.40 | 0.51 | 0.14 | 0.11 |
| Operating CF | 222.13M | 111.96M | 303.45M | 185.51M | 165.59M | 181.24M | 132.84M | 105.81M | 84.70M | 70.88M |
| Total Assets | 3.09B | 3.17B | 2.97B | 2.77B | 2.67B | 2.49B | 2.19B | 1.38B | 1.32B | N/A |
| Total Debt | 1.81B | 1.66B | 1.39B | 1.41B | 1.46B | 1.38B | 1.25B | 857.37M | 710.89M | N/A |
| Cash & Equiv | 69.60M | 62.83M | 114.99M | 102.73M | 140.09M | 105.33M | 28.10M | 21.06M | 5.80M | N/A |
| Book Value | 983.66M | 1.20B | 1.22B | 1.11B | 1.01B | 922.31M | 745.38M | 299.95M | 427.13M | N/A |
| Return on Equity | -0.23 | 0.03 | 0.07 | 0.06 | 0.06 | 0.12 | 0.02 | 0.05 | 0.05 | N/A |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.19B | 1.17B | 1.22B | 1.17B | 1.18B | 1.13B | 1.10B | 1.11B | 1.13B | 1.04B | 989.82M | 1.00B |
| Net Income | 5.63M | (180.32M) | (218.16M) | 11.61M | 4.96M | (23.32M) | 2.31M | 24.18M | 14.00M | (1.02M) | 14.11M | 27.14M |
| EPS | 0.06 | -1.83 | -2.23 | 0.12 | 0.05 | -0.24 | 0.02 | 0.25 | 0.14 | -0.01 | 0.14 | 0.27 |
| Free Cash Flow | 1.39M | (193,000) | 6.07M | (23.48M) | 14.41M | (6.35M) | (26.63M) | (32.63M) | (808,000) | (41.42M) | (33.98M) | 66.65M |
| FCF / Share | 0.01 | -0.00 | 0.06 | -0.24 | 0.15 | -0.07 | -0.27 | -0.33 | -0.01 | -0.42 | -0.34 | 0.67 |
| Operating CF | 43.15M | 52.56M | 89.57M | 31.73M | 73.62M | 58.94M | 39.50M | 23.03M | 41.60M | 7.84M | 27.23M | 119.10M |
| Total Assets | 2.99B | 2.96B | 3.09B | 3.37B | 3.32B | 3.27B | 3.17B | 3.14B | 3.08B | 2.97B | 2.97B | 2.93B |
| Total Debt | 1.85B | 1.84B | 1.81B | 1.81B | 1.76B | 1.74B | 1.66B | 1.58B | 1.53B | 1.40B | 1.39B | 1.37B |
| Cash & Equiv | 74.20M | 59.00M | 69.60M | 52.12M | 55.19M | 50.91M | 62.83M | 68.65M | 67.06M | 66.89M | 114.99M | 155.66M |
| Book Value | 816.59M | 807.10M | 983.66M | 1.20B | 1.19B | 1.18B | 1.20B | 1.23B | 1.22B | 1.22B | 1.22B | 1.20B |
| Return on Equity | 0.01 | -0.22 | -0.22 | 0.01 | 0.00 | -0.02 | 0.00 | 0.02 | 0.01 | -0.00 | 0.01 | 0.02 |
GO News
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Grocery Outlet Holding Corp. $GO Shares Acquired by Bank of America Corp DE
A Grocery Outlet Insider Purchases 8,000 Shares Amid a 40% Stock Decline
3 Beaten-Down Stocks That Haven't Gotten the Message About the S&P 500's Record Run
California budget chain Grocery Outlet closing multiple stores