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Grocery Outlet Holding Corp. GO

Nasdaq · stock · Retail-Grocery Stores · website · IPO 2019-06-20

Grocery Outlet Holding Corp. statistics & valuation

Market cap$981.3M
P / S0.2×
P / B1.0×
P / FCF41.2×
Net margin-4.8%
Return on equity-22.9%
FCF margin0.5%
Net debt$423.3M
Enterprise value USD$1.4B
Earnings yield EBIT/EV-15.8%
Return on capital-8.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
0.70% 0.60% 3.40% 2.00% 1.80% 2.00% 0.90% -4.80% 20182019202120222022202320242026
Gross margin (%)
30.40% 30.80% 31.10% 30.80% 30.50% 31.30% 30.20% 30.30% 20182019202120222022202320242026
Operating margin (%)
3.60% 2.70% 3.40% 2.90% 2.70% 3.20% 1.80% -4.70% 20182019202120222022202320242026
Return on equity (%)
5.30% 2.10% 11.60% 6.20% 5.90% 6.50% 3.30% -22.90% 20182019202120222022202320242026
Shares outstanding
68.5M 89.0M 98.5M 99.4M 100.2M 100.8M 99.6M 98.2M 20182019202120222022202320242026
Net debt ($)
$432.3M $354.7M $319.9M $276.9M $177.7M $414.7M $423.3M 20182019202120222022202320242026
Share buybacks ($)
20182019202120222022202320242026
Return on assets (%)
1.20% 0.70% 4.30% 2.30% 2.30% 2.70% 1.20% -7.30% 20182019202120222022202320242026
Free cash flow margin (%)
1.80% 1.40% 1.80% 1.40% 1.50% 3.40% -1.70% 0.50% 20182019202120222022202320242026
Debt / equity (×)
0.62× 0.50× 0.46× 0.34× 0.24× 0.40× 0.50× 20182019202120222022202320242026
EPS ($)
$0.23 $0.19 $1.08 $0.63 $0.65 $0.79 $0.40 -$2.30 20182019202120222022202320242026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Grocery Outlet Holding Corp. trades at about 25.4× earnings — below its 10-year norm (10-year range 31.4×–172.3×, median 40.5×).

25.4× 172.3×

Shaded band = 10-year range (31.4×–172.3×); dot = today's 25.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2024FY2023FY2022FY2022FY2021FY2019FY2018
Gross margin30.3%30.2%31.3%30.5%30.8%31.1%30.8%30.4%
Operating margin-4.7%1.8%3.2%2.7%2.9%3.4%2.7%3.6%
Net margin-4.8%0.9%2.0%1.8%2.0%3.4%0.6%0.7%
FCF margin0.5%-1.7%3.4%1.5%1.4%1.8%1.4%1.8%
Return on assets-7.3%1.2%2.7%2.3%2.3%4.3%0.7%1.2%
Return on equity-22.9%3.3%6.5%5.9%6.2%11.6%2.1%5.3%
Debt / equity0.50×0.40×0.24×0.34×0.46×0.50×0.62×—
Current ratio1.371.441.351.671.861.641.301.59

Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.