Companies

Grocery Outlet Holding Corp.

GO · CIK 0001771515 · operating

$9.25-6.38%Last updated Mar 3, 12:10 AM

Key Statistics

Valuation

Market Cap$907.77M
P/E
Fwd P/E11.36
PEG
P/S0.20
P/B0.76
EV/EBITDA11.99
EV/Rev0.58

Profitability

Gross Margin30.24%
Op. Margin1.79%
Net Margin0.90%
ROE3.30%
ROA1.24%
FCF Margin-1.71%

Financial Health

Current Ratio1.44
Debt/Equity1.65
Free Cash Flow-$74.65M
Div. Yield

Growth & Other

Revenue Growth10.13%
EPS Growth-49.37%
Beta0.51
52W High$19.41
52W Low$8.96

About Grocery Outlet Holding Corp.

Grocery Outlet Holding Corp. operates a network of independently operated grocery stores across the United States, selling both perishable and non-perishable consumables. The company's perishable offerings include dairy and deli products, produce and floral arrangements, and fresh meat and seafood. Non-perishable inventory encompasses general grocery items, frozen foods, health and beauty care products, and beer and wine.

The company maintains a significant presence in 16 states, with particular concentration on the West Coast through locations in California, Washington, and Oregon, while also operating in Pennsylvania, Tennessee, and a growing number of eastern markets including North Carolina, Georgia, and Virginia. Founded in 1946 and based in Emeryville, California, Grocery Outlet operates with approximately 1,700 full-time employees. The company's business model centers on independently owned store locations, distinguishing its operational structure from traditional corporate-owned grocery chains. With a current market capitalization of $0.9 billion, the company operates in the consumer defensive sector within the grocery retail industry.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$0.40$0.40-49.4%
2023$0.79$0.80+21.5%
2022$0.65$0.67+3.2%
2021$0.63$0.65+162.5%
2020$0.24$0.26+118.2%
2019$0.11$0.11

Annual Reports (10-K) · 6 filings

Report DateFiledAccession Number
2024-12-282025-02-260001771515-25-000017SEC ↗
2023-12-302024-02-280001771515-24-000016SEC ↗
2022-12-312023-03-010001771515-23-000009SEC ↗
2022-01-012022-03-020001771515-22-000011SEC ↗
2021-01-022021-03-020001771515-21-000009SEC ↗
2019-12-282020-03-250001771515-20-000005SEC ↗