Symbols / GO Stock $7.81 -0.38% Grocery Outlet Holding Corp.

Consumer Defensive • Grocery Stores • United States • NMS
GO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Grocery Stores
CEO Mr. Jason Potter
Exch · Country NMS · United States
Market Cap 772.59M
Enterprise Value 2.51B
Income -224.91M
Sales 4.69B
FCF (ttm) -30.73M
Book/sh 10.11
Cash/sh 0.71
Employees 1,642
Insider 10d
IPO Jun 20, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E 12.73
PEG
P/S 0.16
P/B 0.77
P/C
EV/EBITDA 11.47
EV/Sales 0.54
Quick Ratio 0.24
Current Ratio 1.37
Debt/Eq 183.98
LT Debt/Eq
EPS (ttm) -2.30
EPS next Y 0.61
EPS Growth
Revenue Growth 10.70%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-05
Earnings (prior) 2026-03-04
ROA 1.76%
ROE -20.62%
ROIC
Gross Margin 30.27%
Oper. Margin 2.06%
Profit Margin -4.80%
Shs Outstand 98.92M
Shs Float 92.63M
Insider Own 5.83%
Instit Own 130.16%
Short Float 40.28%
Short Ratio 6.16
Short Interest 25.75M
52W High 19.41
vs 52W High -59.76%
52W Low 5.66
vs 52W Low 38.11%
Beta 0.63
Impl. Vol. 78.61%
Rel Volume 0.72
Avg Volume 3.69M
Volume 2.66M
Target (mean) $7.62
Tgt Median $7.00
Tgt Low $6.00
Tgt High $10.50
# Analysts 13
Recom None
Prev Close $7.84
Price $7.81
Change -0.38%
About

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.81
Low
$6.00
High
$10.50
Mean
$7.62

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-05 main DA Davidson Neutral → Neutral $7
2026-03-05 main Wells Fargo Equal-Weight → Equal-Weight $7
2026-03-05 down Telsey Advisory Group Outperform → Market Perform $9
2026-03-05 main Morgan Stanley Equal-Weight → Equal-Weight $7
2026-03-05 down Jefferies Buy → Hold $7
2026-02-25 down Wells Fargo Overweight → Equal-Weight $11
2026-02-19 main Goldman Sachs Sell → Sell $9
2026-02-17 main Telsey Advisory Group Outperform → Outperform $15
2026-01-15 main Morgan Stanley Equal-Weight → Equal-Weight $11
2025-12-19 main Wells Fargo Overweight → Overweight $16
2025-12-04 main DA Davidson Neutral → Neutral $15
2025-12-04 main Morgan Stanley Equal-Weight → Equal-Weight $14
2025-12-04 main Telsey Advisory Group Outperform → Outperform $17
2025-12-03 main Telsey Advisory Group Outperform → Outperform $17
2025-11-05 main UBS Neutral → Neutral $16
2025-11-05 main DA Davidson Neutral → Neutral $15
2025-11-05 main TD Cowen Hold → Hold $16
2025-11-05 main Telsey Advisory Group Outperform → Outperform $17
2025-11-05 main B of A Securities Neutral → Neutral $16
2025-10-01 up Telsey Advisory Group Market Perform → Outperform $20
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 BORTNER ANDREA RENEE Officer 1,851 $7.00 $12,957
2026-03-27 RAGATZ ERIK D Director 125,000 $7.06 $882,500
2026-03-24 POTTER JASON JAY Chief Executive Officer 112,808 $6.35 $717,174
2026-03-19 POTTER JASON JAY Chief Executive Officer 286,097 $5.90 $1,687,972
2026-03-19 RAGATZ ERIK D Director 83,997 $5.75 $486,382
2026-03-17 RAGATZ ERIK D Director 116,003 $5.85 $702,618
2026-03-16 BORTNER ANDREA RENEE Officer 3,705 $6.06 $22,452
2026-03-16 THOMPSON LUKE D General Counsel 3,425 $6.06 $20,756
2026-03-16 WILSON STEVEN K Officer 4,721 $6.06 $28,609
2026-03-12 BORTNER ANDREA RENEE Officer 64,435 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,688.76
+7.26%
4,371.50
+10.13%
3,969.45
+10.94%
3,578.10
Operating Revenue
4,688.76
+7.26%
4,371.50
+10.13%
3,969.45
+10.94%
3,578.10
Cost Of Revenue
3,269.47
+7.21%
3,049.56
+11.80%
2,727.77
+9.73%
2,486.00
Reconciled Cost Of Revenue
3,269.47
+7.21%
3,049.56
+11.80%
2,727.77
+9.73%
2,486.00
Gross Profit
1,419.29
+7.36%
1,321.94
+6.46%
1,241.68
+13.70%
1,092.10
Operating Expense
1,332.29
+8.52%
1,227.72
+10.02%
1,115.90
+11.91%
997.11
Selling General And Administration
1,332.29
+8.52%
1,227.72
+10.02%
1,115.90
+11.91%
997.11
General And Administrative Expense
921.90
Salaries And Wages
32.56
Other Gand A
889.35
Total Expenses
4,601.75
+7.59%
4,277.29
+11.28%
3,843.67
+10.35%
3,483.11
Operating Income
87.00
-7.65%
94.22
-25.10%
125.78
+32.42%
94.99
Total Operating Income As Reported
-221.71
-383.05%
78.33
-37.73%
125.78
+32.42%
94.99
EBITDA
-87.32
-145.40%
192.35
-10.52%
214.97
+24.19%
173.09
Normalized EBITDA
221.39
+6.32%
208.23
-5.48%
220.31
+26.35%
174.37
Reconciled Depreciation
130.39
+20.50%
108.21
+22.99%
87.98
+12.44%
78.25
EBIT
-217.71
-358.75%
84.14
-33.74%
126.99
+33.90%
94.84
Total Unusual Items
-308.71
-1843.04%
-15.89
-197.53%
-5.34
-319.15%
-1.27
Total Unusual Items Excluding Goodwill
-308.71
-1843.04%
-15.89
-197.53%
-5.34
-319.15%
-1.27
Special Income Charges
-308.71
-1843.04%
-15.89
-197.53%
-5.34
-319.15%
-1.27
Other Special Charges
5.34
+319.15%
1.27
Impairment Of Capital Assets
262.81
0.00
0.00
Restructuring And Mergern Acquisition
45.90
+188.92%
15.89
0.00
Net Income
-224.91
-669.90%
39.47
-50.32%
79.44
+22.11%
65.05
Pretax Income
-249.19
-543.62%
56.17
-46.03%
104.08
+37.40%
75.75
Net Non Operating Interest Income Expense
-27.48
-24.03%
-22.16
-35.42%
-16.36
+8.94%
-17.97
Interest Expense Non Operating
31.47
+12.53%
27.97
+22.09%
22.91
+19.99%
19.09
Net Interest Income
-27.48
-24.03%
-22.16
-35.42%
-16.36
+8.94%
-17.97
Interest Expense
31.47
+12.53%
27.97
+22.09%
22.91
+19.99%
19.09
Interest Income Non Operating
4.92
-26.80%
6.72
-11.90%
7.63
+125.17%
3.39
Interest Income
4.92
-26.80%
6.72
-11.90%
7.63
+125.17%
3.39
Other Income Expense
-308.71
-1843.04%
-15.89
-197.53%
-5.34
-319.15%
-1.27
Tax Provision
-24.27
-245.30%
16.71
-32.21%
24.64
+130.38%
10.70
Tax Rate For Calcs
0.00
-67.34%
0.00
+25.32%
0.00
+68.09%
0.00
Tax Effect Of Unusual Items
-29.94
-534.60%
-4.72
-272.85%
-1.27
-604.53%
-0.18
Net Income Including Noncontrolling Interests
-224.91
-669.90%
39.47
-50.32%
79.44
+22.11%
65.05
Net Income From Continuing Operation Net Minority Interest
-224.91
-669.90%
39.47
-50.32%
79.44
+22.11%
65.05
Net Income From Continuing And Discontinued Operation
-224.91
-669.90%
39.47
-50.32%
79.44
+22.11%
65.05
Net Income Continuous Operations
-224.91
-669.90%
39.47
-50.32%
79.44
+22.11%
65.05
Normalized Income
53.85
+6.36%
50.63
-39.37%
83.51
+26.25%
66.15
Net Income Common Stockholders
-224.91
-669.90%
39.47
-50.32%
79.44
+22.11%
65.05
Diluted EPS
0.40
-49.37%
0.79
+21.54%
0.65
Basic EPS
0.40
-50.00%
0.80
+19.40%
0.67
Basic Average Shares
98.71
0.00%
98.71
+1.96%
96.81
Diluted Average Shares
99.61
-1.21%
100.83
+0.67%
100.16
Diluted NI Availto Com Stockholders
-224.91
-669.90%
39.47
-50.32%
79.44
+22.11%
65.05
Depreciation Amortization Depletion Income Statement
75.21
Depreciation And Amortization In Income Statement
75.21
Total Other Finance Cost
0.93
+1.98%
0.91
-16.05%
1.08
-52.12%
2.26
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,091.10
-2.61%
3,173.82
+6.88%
2,969.59
+7.11%
2,772.40
Current Assets
497.64
-1.24%
503.90
-2.45%
516.55
+10.53%
467.36
Cash Cash Equivalents And Short Term Investments
69.60
+10.78%
62.83
-45.36%
114.99
+11.93%
102.73
Cash And Cash Equivalents
69.60
+10.78%
62.83
-45.36%
114.99
+11.93%
102.73
Receivables
20.67
+2.23%
20.22
+5.69%
19.13
+26.07%
15.17
Accounts Receivable
16.98
+5.81%
16.05
+7.41%
14.94
+38.30%
10.80
Gross Accounts Receivable
29.24
+33.98%
21.82
+8.91%
20.04
+53.61%
13.04
Allowance For Doubtful Accounts Receivable
-12.25
-112.36%
-5.77
-13.32%
-5.09
-127.52%
-2.24
Other Receivables
3.69
-11.55%
4.17
-0.45%
4.18
-4.19%
4.37
Inventory
381.96
-3.09%
394.15
+12.62%
349.99
+4.69%
334.32
Finished Goods
381.96
-3.09%
394.15
+12.62%
349.99
+4.69%
334.32
Prepaid Assets
Other Current Assets
25.41
-4.84%
26.70
-17.70%
32.44
+114.33%
15.14
Total Non Current Assets
2,593.46
-2.86%
2,669.92
+8.84%
2,453.03
+6.42%
2,305.05
Net PPE
1,832.80
+3.84%
1,765.10
+11.14%
1,588.17
+8.56%
1,462.91
Gross PPE
2,410.57
+7.06%
2,251.69
+13.32%
1,986.96
+11.13%
1,787.89
Accumulated Depreciation
-577.77
-18.74%
-486.59
-22.02%
-398.79
-22.71%
-324.99
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
657.09
+5.81%
621.02
+17.67%
527.77
+15.39%
457.38
Construction In Progress
90.62
+17.79%
76.94
+29.07%
59.61
+67.81%
35.52
Other Properties
1,090.21
+7.40%
1,015.05
+7.29%
946.09
+4.82%
902.54
Leases
572.64
+6.30%
538.68
+18.78%
453.50
+15.56%
392.45
Goodwill And Other Intangible Assets
712.21
-17.33%
861.51
+4.24%
826.50
+1.79%
811.94
Goodwill
633.84
-19.02%
782.73
+4.65%
747.94
+0.00%
747.94
Other Intangible Assets
78.38
-0.51%
78.78
+0.28%
78.56
+22.76%
63.99
Non Current Deferred Assets
Non Current Deferred Taxes Assets
Other Non Current Assets
4.70
-31.55%
6.87
-32.85%
10.23
+33.43%
7.67
Total Liabilities Net Minority Interest
2,107.44
+6.63%
1,976.44
+12.92%
1,750.25
+5.30%
1,662.19
Current Liabilities
364.00
+4.11%
349.62
-8.94%
383.96
+36.88%
280.51
Payables And Accrued Expenses
243.83
+0.74%
242.03
-16.49%
289.82
+45.83%
198.73
Payables
189.55
+1.48%
186.79
-16.30%
223.16
+53.35%
145.52
Accounts Payable
177.46
+0.90%
175.87
-15.99%
209.35
+52.11%
137.63
Current Accrued Expenses
54.28
-1.74%
55.24
-17.13%
66.66
+25.26%
53.21
Pensionand Other Post Retirement Benefit Plans Current
17.84
-9.38%
19.69
-20.45%
24.75
-8.99%
27.19
Total Tax Payable
12.10
+10.77%
10.92
-20.91%
13.81
+75.01%
7.89
Current Debt And Capital Lease Obligation
102.32
+16.40%
87.91
+26.67%
69.40
+27.14%
54.59
Current Debt
15.00
+0.00%
15.00
+166.67%
5.62
Other Current Borrowings
15.00
+0.00%
15.00
+166.67%
5.62
Current Capital Lease Obligation
87.32
+19.78%
72.91
+14.32%
63.77
+16.83%
54.59
Total Non Current Liabilities Net Minority Interest
1,743.44
+7.17%
1,626.81
+19.07%
1,366.28
-1.11%
1,381.68
Long Term Debt And Capital Lease Obligation
1,707.38
+8.84%
1,568.72
+18.36%
1,325.41
-2.57%
1,360.41
Long Term Debt
477.90
+3.33%
462.50
+61.09%
287.11
-24.38%
379.65
Long Term Capital Lease Obligation
1,229.47
+11.14%
1,106.22
+6.54%
1,038.31
+5.87%
980.76
Non Current Deferred Liabilities
33.18
-40.93%
56.18
+45.54%
38.60
+95.13%
19.78
Non Current Deferred Taxes Liabilities
33.18
-40.93%
56.18
+45.54%
38.60
+95.13%
19.78
Other Non Current Liabilities
2.88
+50.42%
1.91
-15.57%
2.27
+52.66%
1.49
Stockholders Equity
983.66
-17.85%
1,197.38
-1.80%
1,219.34
+9.83%
1,110.21
Common Stock Equity
983.66
-17.85%
1,197.38
-1.80%
1,219.34
+9.83%
1,110.21
Capital Stock
0.10
+1.03%
0.10
-2.02%
0.10
+1.02%
0.10
Common Stock
0.10
+1.03%
0.10
-2.02%
0.10
+1.02%
0.10
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
98.15
+0.92%
97.26
-1.98%
99.22
+1.59%
97.67
Ordinary Shares Number
98.15
+0.92%
97.26
-1.98%
99.22
+1.59%
97.67
Additional Paid In Capital
827.05
+1.37%
815.86
-7.00%
877.28
+3.50%
847.59
Retained Earnings
156.52
-58.97%
381.43
+11.54%
341.96
+30.26%
262.53
Total Equity Gross Minority Interest
983.66
-17.85%
1,197.38
-1.80%
1,219.34
+9.83%
1,110.21
Total Capitalization
1,461.57
-11.95%
1,659.89
+10.19%
1,506.45
+1.11%
1,489.86
Working Capital
133.64
-13.37%
154.27
+16.36%
132.59
-29.04%
186.84
Invested Capital
1,476.57
-11.84%
1,674.89
+10.77%
1,512.07
+1.49%
1,489.86
Total Debt
1,809.70
+9.24%
1,656.63
+18.77%
1,394.81
-1.43%
1,414.99
Net Debt
423.30
+2.08%
414.67
+133.30%
177.75
-35.81%
276.92
Capital Lease Obligations
1,316.80
+11.68%
1,179.12
+6.99%
1,102.08
+6.45%
1,035.35
Net Tangible Assets
271.45
-19.18%
335.87
-14.50%
392.84
+31.70%
298.28
Tangible Book Value
271.45
-19.18%
335.87
-14.50%
392.84
+31.70%
298.28
Non Current Note Receivables
43.75
+20.05%
36.44
+29.53%
28.13
+24.85%
22.54
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
222.13
+98.40%
111.96
-63.10%
303.45
+63.57%
185.51
Cash Flow From Continuing Operating Activities
222.13
+98.40%
111.96
-63.10%
303.45
+63.57%
185.51
Net Income From Continuing Operations
-224.91
-669.90%
39.47
-50.32%
79.44
+22.11%
65.05
Depreciation Amortization Depletion
130.39
+20.50%
108.21
+22.99%
87.98
+12.44%
78.25
Depreciation
107.61
+18.58%
90.75
+18.47%
76.60
+8.73%
70.45
Amortization Cash Flow
22.78
+30.47%
17.46
+53.39%
11.38
+45.92%
7.80
Depreciation And Amortization
130.39
+20.50%
108.21
+22.99%
87.98
+12.44%
78.25
Amortization Of Intangibles
22.78
+30.47%
17.46
+53.39%
11.38
+45.92%
7.80
Other Non Cash Items
10.90
+62.52%
6.71
-1.35%
6.80
-34.47%
10.37
Stock Based Compensation
10.49
-0.24%
10.52
-66.18%
31.09
-4.50%
32.56
Provisionand Write Offof Assets
12.79
+163.57%
4.85
+32.09%
3.67
-14.91%
4.32
Asset Impairment Charge
270.49
+1602.49%
15.89
0.00
0.00
Deferred Tax
-23.00
-289.68%
12.12
-35.58%
18.82
+81.53%
10.37
Deferred Income Tax
-23.00
-289.68%
12.12
-35.58%
18.82
+81.53%
10.37
Operating Gains Losses
5.34
+319.15%
1.27
Change In Working Capital
34.98
+140.77%
-85.79
-222.03%
70.31
+521.53%
-16.68
Change In Receivables
-11.16
-48.46%
-7.51
+31.87%
-11.03
-52.57%
-7.23
Change In Inventory
12.19
+140.70%
-29.95
-91.09%
-15.67
+73.35%
-58.82
Change In Prepaid Assets
1.86
-75.63%
7.64
+171.34%
-10.72
-1374.20%
0.84
Change In Payables And Accrued Expense
6.80
+109.23%
-73.70
-176.00%
96.97
+170.87%
35.80
Change In Accrued Expense
3.53
+110.70%
-32.99
-290.97%
17.28
-9.04%
19.00
Change In Payable
3.27
+108.04%
-40.70
-151.08%
79.69
+374.23%
16.80
Change In Account Payable
2.10
+105.67%
-36.94
-150.07%
73.77
+358.23%
16.10
Change In Other Working Capital
Change In Other Current Liabilities
25.28
+42.63%
17.73
+64.72%
10.76
-15.45%
12.73
Investing Cash Flow
-229.68
+16.19%
-274.03
-41.13%
-194.16
-29.50%
-149.93
Cash Flow From Continuing Investing Activities
-229.68
+16.19%
-274.03
-41.13%
-194.16
-29.50%
-149.93
Net PPE Purchase And Sale
-198.33
-6.28%
-186.61
-10.43%
-168.99
-29.51%
-130.48
Purchase Of PPE
-198.33
-6.28%
-186.61
-10.43%
-168.99
-29.51%
-130.48
Capital Expenditure
-220.32
-6.48%
-206.92
-7.77%
-191.99
-30.55%
-147.07
Net Business Purchase And Sale
0.00
+100.00%
-60.53
0.00
0.00
Purchase Of Business
0.00
+100.00%
-60.53
0.00
0.00
Net Intangibles Purchase And Sale
-21.99
-8.29%
-20.30
+11.72%
-23.00
-38.67%
-16.59
Purchase Of Intangibles
-21.99
-8.29%
-20.30
+11.72%
-23.00
-38.67%
-16.59
Net Other Investing Changes
-9.35
-42.01%
-6.59
-202.80%
-2.17
+24.03%
-2.86
Financing Cash Flow
14.32
-86.97%
109.91
+213.28%
-97.02
-33.02%
-72.94
Cash Flow From Continuing Financing Activities
14.32
-86.97%
109.91
+213.28%
-97.02
-33.02%
-72.94
Net Issuance Payments Of Debt
13.62
-92.54%
182.42
+298.23%
-92.02
-20.65%
-76.27
Issuance Of Debt
70.00
-63.16%
190.00
-41.54%
325.00
0.00
Repayment Of Debt
-56.38
-643.46%
-7.58
+98.18%
-417.02
-446.76%
-76.27
Long Term Debt Issuance
70.00
-63.16%
190.00
-41.54%
325.00
0.00
Long Term Debt Payments
-56.38
-643.46%
-7.58
+98.18%
-417.02
-446.76%
-76.27
Net Long Term Debt Issuance
13.62
-92.54%
182.42
+298.23%
-92.02
-20.65%
-76.27
Short Term Debt Issuance
25.00
0.00
Short Term Debt Payments
-25.00
0.00
Net Short Term Debt Issuance
0.00
0.00
Net Common Stock Issuance
0.00
+100.00%
-81.36
-1280.54%
-5.89
-70.76%
-3.45
Common Stock Payments
0.00
+100.00%
-81.36
-1280.54%
-5.89
-70.76%
-3.45
Common Stock Dividend Paid
0.00
0.00
+100.00%
-0.01
+85.71%
-0.10
Cash Dividends Paid
0.00
0.00
+100.00%
-0.01
+85.71%
-0.10
Repurchase Of Capital Stock
0.00
+100.00%
-81.36
-1280.54%
-5.89
-70.76%
-3.45
Proceeds From Stock Option Exercised
0.70
-92.09%
8.85
+48.46%
5.96
-13.53%
6.89
Net Other Financing Charges
-5.05
Changes In Cash
6.77
+112.99%
-52.16
-525.48%
12.26
+132.82%
-37.36
Beginning Cash Position
62.83
-45.36%
114.99
+11.93%
102.73
-26.67%
140.09
End Cash Position
69.60
+10.78%
62.83
-45.36%
114.99
+11.93%
102.73
Free Cash Flow
1.81
+101.91%
-94.95
-185.19%
111.46
+189.93%
38.44
Interest Paid Supplemental Data
32.77
+25.10%
26.20
+15.29%
22.72
+18.70%
19.14
Income Tax Paid Supplemental Data
2.28
-32.38%
3.38
-55.33%
7.56
Change In Income Tax Payable
1.18
+131.23%
-3.77
-163.64%
5.92
+739.43%
0.70
Change In Tax Payable
1.18
+131.23%
-3.77
-163.64%
5.92
+739.43%
0.70
Common Stock Issuance
Issuance Of Capital Stock
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category