GO

Grocery Outlet Holding Corp
NASDAQCONSUMER DEFENSIVEGROCERY STORES

Key Statistics

Market Cap
$1.10B
P/E Ratio
—
EPS
$-3.88
Beta
0.72
52W High
$16.99
52W Low
$5.66
50-Day MA
$10.75
200-Day MA
$9.28
Dividend Yield
—
Profit Margin
-8.04%
Forward P/E
14.88
PEG Ratio
—

About Grocery Outlet Holding Corp

Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$4.74B
Gross Profit (TTM)$1.42B
EBITDA$203.11M
Operating Margin1.78%
Return on Equity-38.10%
Return on Assets1.40%
Revenue/Share (TTM)$48.17
Book Value$8.24
Price-to-Book1.35
Price-to-Sales (TTM)0.23
EV/Revenue0.608
EV/EBITDA20.06
Quarterly Earnings Growth (YoY)13.60%
Quarterly Revenue Growth (YoY)1.10%
Shares Outstanding$99.08M
Float$87.82M
% Insiders6.10%
% Institutions122.06%

Historical Volatility

HV 10-Day
35.77%
HV 20-Day
40.04%
HV 30-Day
43.24%
HV 60-Day
41.34%
HV Rank
48.0%

Volatility is currently contracting

Analyst Ratings

Consensus ($10.73 target)
13
Hold
1
Sell

Latest News

Grocery Outlet: Interesting Idea, Decent Earnings, But Defective Fundamentals

Grocery Outlet Bargain Market offers deep value through opportunistic buying, but fundamentals are currently unappetizing. GO's comp sales are in decline, margins have compressed since 2019, and TTM net income margins remain negative despite a recent return to profitability. Rapid expansion, supply chain disruptions, and a botched ERP rollout have hampered GO's turnaround efforts and pressured its unique business model.

Seeking Alpha9/1/2026Positive

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Data last updated: 9/26/2026