GO - Grocery Outlet Holding Corp.
NEXT EARNINGS:
May 4, 2026
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$13.25
DETAILS
HIGH:
$16.00
LOW:
$11.00
MEDIAN:
$13.25
CONSENSUS:
$13.25
UPSIDE:
31.32%
Market Cap:
990.20M
Volume:
2,236,765
Avg Volume:
2,417,576
52 Week Range:
8.96-19.41
Sector:
Consumer Defensive
Industry:
Grocery Stores
Beta:
0.51
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,692
IPO Date:
2019-06-20
EPS (TTM):
0.40
P/E Ratio:
38.69
Revenue (TTM):
4.37B
Total Assets:
3.17B
Total Debt:
1.66B
Cash & Equiv:
62.83M
Rev Growth (5Y):
11.4%
EPS Growth (5Y):
11.4%
FCF Growth (5Y):
N/A
ROCE:
3.0%
Debt/Equity:
1.38
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $0.21 | $0.19 | +10.5% | $1.2B | $1.2B | -4.9% |
| 2025-08-05 | $0.23 | $0.17 | +35.3% | $1.2B | $1.2B | +0.1% |
| 2025-05-06 | $0.13 | $0.07 | +85.7% | $1.1B | $1.1B | +0.1% |
| 2025-02-25 | $0.15 | $0.17 | -11.8% | $1.1B | $1.1B | +1.0% |
| 2024-11-05 | $0.28 | $0.27 | +3.7% | $1.1B | $1.1B | +2.0% |
| 2024-08-06 | $0.25 | $0.20 | +25.0% | $1.1B | $1.1B | +2.3% |
| 2024-05-07 | $0.09 | $0.18 | -50.0% | $1.0B | $1.0B | +1.4% |
| 2024-02-27 | $0.18 | $0.16 | +12.5% | $989.8M | $979.9M | +1.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.37B | 3.97B | 3.58B | 3.08B | 3.13B | 2.56B | 2.29B | 2.08B | 1.83B |
| Net Income | 39.47M | 79.44M | 65.05M | 62.31M | 106.71M | 15.42M | 15.87M | 20.60M | 10.20M |
| EPS | 0.40 | 0.80 | 0.67 | 0.65 | 1.16 | 0.20 | 0.21 | 0.28 | 0.14 |
| Total Assets | 3.17B | 2.97B | 2.77B | 2.67B | 2.49B | 2.19B | 1.38B | 1.32B | N/A |
| Total Debt | 1.66B | 1.39B | 1.41B | 1.46B | 1.38B | 1.25B | 857.37M | 710.89M | N/A |
| Cash & Equivalents | 62.83M | 114.99M | 102.73M | 140.09M | 105.33M | 28.10M | 21.06M | 5.80M | N/A |
| Operating Cash Flow | 111.96M | 303.45M | 185.51M | 165.59M | 181.24M | 132.84M | 105.81M | 84.70M | 70.88M |
| Free Cash Flow | (74.65M) | 111.46M | 55.03M | 42.20M | 50.46M | 32.57M | 37.88M | 10.58M | 8.02M |
| FCF per Share | -0.76 | 1.13 | 0.57 | 0.44 | 0.55 | 0.40 | 0.51 | 0.14 | 0.11 |
| Book Value | 1.20B | 1.22B | 1.11B | 1.01B | 922.31M | 745.38M | 299.95M | 427.13M | N/A |
| Cash & ST Investments | 62.83M | 114.99M | 102.73M | 140.09M | 105.33M | 28.10M | 21.06M | 5.80M | N/A |
| ROC Equity | 0.03 | 0.07 | 0.06 | 0.06 | 0.12 | 0.02 | 0.05 | 0.05 | N/A |