Grocery Outlet Holding Corp.
$7.81
▲
4.79%
2026-04-21 07:08:01
www.groceryoutlet.com
NMS: GO
Explore Grocery Outlet Holding Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$744 M
Current Price
$7.81
52W High / Low
$19.41 / $5.66
Stock P/E
—
Book Value
$10.11
Dividend Yield
0%
ROCE
3.19%
ROE
-20.62%
Face Value
—
EPS
$-2.3
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Grocery Stores
Employees
1,642
Beta
0.63
Debt / Equity
183.98
Current Ratio
1.37
Quick Ratio
0.32
Forward P/E
11.15
Price / Sales
0.14
Enterprise Value
$2.41 B
EV / EBITDA
11.04
EV / Revenue
0.51
Rating
None
Target Price
$7.62
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Maison Solutions Inc. | $0.15 | — | $4.31 M | — | -2.32% | -1.27% | $3.96 / $0.12 | $0.29 |
| 2. | The Kroger Co. | $68.42 | 44.45 | $41.97 B | 2.06% | 5.93% | 14.41% | $76.58 / $58.6 | $12.34 |
| 3. | Ingles Markets, Incorporated | $88.11 | 17.78 | $1.69 B | 0.75% | 6.43% | 5.94% | $95.62 / $59.09 | $86.37 |
| 4. | Sprouts Farmers Market, Inc. | $74.95 | 14.13 | $7.13 B | — | 21.04% | 38.44% | $182 / $64.75 | $14.63 |
| 5. | VenHub Global, Inc. | $0.72 | — | $66.13 M | — | 568.96% | 892.07% | $40.3 / $0.53 | $-0.14 |
| 6. | Krispy Kreme, Inc. | $3.92 | — | $675.02 M | 3.57% | -1.56% | -56.89% | $5.73 / $2.5 | $3.79 |
| 7. | Natural Grocers by Vitamin Cottage, Inc. | $27.82 | 13.74 | $657.13 M | 2.16% | 12.32% | 23.81% | $61.22 / $23.47 | $9.55 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 1.22 B | 1.17 B | 1.18 B | 1.13 B | 1.1 B |
| Operating Profit | 27.59 M | 24.12 M | 23.93 M | 11.37 M | 11.37 M |
| Net Profit | -218.16 M | 11.61 M | 4.96 M | -23.32 M | 2.31 M |
| EPS in Rs | -2.22 | 0.12 | 0.05 | -0.24 | 0.02 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 4.69 B | 4.37 B | 3.97 B | 3.58 B |
| Operating Profit | 87 M | 94.22 M | 125.78 M | 94.99 M |
| Net Profit | -224.91 M | 39.47 M | 79.44 M | 65.05 M |
| EPS in Rs | -2.29 | 0.4 | 0.81 | 0.66 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 3.09 B | 3.17 B | 2.97 B | 2.77 B |
| Total Liabilities | 2.11 B | 1.98 B | 1.75 B | 1.66 B |
| Equity | 983.66 M | 1.2 B | 1.22 B | 1.11 B |
| Current Assets | 497.64 M | 503.9 M | 516.55 M | 467.36 M |
| Current Liabilities | 364 M | 349.62 M | 383.96 M | 280.51 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 222.13 M | 111.96 M | 303.45 M | 185.51 M |
| Investing CF | -229.68 M | -274.03 M | -194.16 M | -149.93 M |
| Financing CF | 14.32 M | 109.91 M | -97.02 M | -72.94 M |
| Free CF | 1.81 M | -94.95 M | 111.46 M | 38.44 M |
| Capex | -220.32 M | -206.92 M | -191.99 M | -147.07 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 10.13% | 10.94% | — | — |
| Earnings Growth % | -50.32% | 22.11% | — | — |
| Profit Margin % | 0.9% | 2% | 1.82% | — |
| Operating Margin % | 2.16% | 3.17% | 2.65% | — |
| Gross Margin % | 30.24% | 31.28% | 30.52% | — |
| EBITDA Margin % | 4.4% | 5.42% | 4.84% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.