Skip to Navigation
Skip to Main Content
Skip to Related Content

Advertisement

U.S. Markets open in 4 mins

S&P Futures
5,865.50
+2.75(+0.05%)
Dow Futures
43,010.00
-5.00(-0.01%)
Nasdaq Futures
20,377.50
+35.50(+0.17%)
Russell 2000 Futures
2,284.80
+17.20(+0.76%)
Crude Oil
70.60
+0.02(+0.03%)
Gold
2,698.70
+19.80(+0.74%)

Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Follow

Visitors trend2W10W9M

16.45

+0.62

(+3.92%)

At close: 04:00PM EDT

16.90

+0.45

(+2.74%)

Pre-Market:

08:58AM EDT

Currency in USD

Valuation Measures⁴

Market Cap (intraday)	1.61B
Enterprise Value	3.07B
Trailing P/E	30.46
Forward P/E	15.04
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	0.40
Price/Book (mrq)	1.32
Enterprise Value/Revenue	0.74
Enterprise Value/EBITDA	16.30

Trading Information

Stock Price History

Beta (5Y Monthly)	0.10
52-Week Change ³	N/A
S&P500 52-Week Change ³	N/A
52 Week High ³	29.98
52 Week Low ³	15.18
50-Day Moving Average ³	17.47
200-Day Moving Average ³	22.60

Share Statistics

Avg Vol (3 month) ³	2.05M
Avg Vol (10 day) ³	1.98M
Shares Outstanding ⁵	97.99M
Implied Shares Outstanding ⁶	N/A
Float ⁸	83.76M
% Held by Insiders ¹	3.68%
% Held by Institutions ¹	111.52%
Shares Short (Sep 30, 2024) ⁴	9.19M
Short Ratio (Sep 30, 2024) ⁴	4.88
Short % of Float (Sep 30, 2024) ⁴	9.72%
Short % of Shares Outstanding (Sep 30, 2024) ⁴	9.38%
Shares Short (prior month Aug 30, 2024) ⁴	10.92M

Dividends & Splits

Forward Annual Dividend Rate ⁴	N/A
Forward Annual Dividend Yield ⁴	N/A
Trailing Annual Dividend Rate ³	0.00
Trailing Annual Dividend Yield ³	0.00%
5 Year Average Dividend Yield ⁴	N/A
Payout Ratio ⁴	0.00%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	N/A
Last Split Factor ²	N/A
Last Split Date ³	N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends	Dec 30, 2023
Most Recent Quarter (mrq)	Jun 29, 2024

Profitability

Profit Margin	1.30%
Operating Margin (ttm)	2.31%

Management Effectiveness

Return on Assets (ttm)	1.76%
Return on Equity (ttm)	4.55%

Income Statement

Revenue (ttm)	4.16B
Revenue Per Share (ttm)	41.86
Quarterly Revenue Growth (yoy)	11.70%
Gross Profit (ttm)	N/A
EBITDA	180.77M
Net Income Avi to Common (ttm)	54.22M
Diluted EPS (ttm)	0.54
Quarterly Earnings Growth (yoy)	-42.80%

Balance Sheet

Total Cash (mrq)	67.06M
Total Cash Per Share (mrq)	0.68
Total Debt (mrq)	1.53B
Total Debt/Equity (mrq)	125.01
Current Ratio (mrq)	1.29
Book Value Per Share (mrq)	12.31

Cash Flow Statement

Operating Cash Flow (ttm)	195.76M
Levered Free Cash Flow (ttm)	-59.63M