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Grocery Outlet Holding Corp.

$11.63 +$1.46 (+14.33%)
NASDAQ · 15 Sep 2026 18:04 UTC
Previous Close
$11.66
Day Range
$11.43$11.68
Year Range
$5.66$17.27
Market Cap
1.15B
AVG Volume
2.85M
Trailing/Forward PE
-3.01/17.38
PEG ratio
-0.13
Dividend Yield
-
Next Earnings Date
2026-11-03
Primary Exchange
NASDAQUS
Revenue (USD)
02B4B6B20182019202020212022202320242025
GO Revenue (USD) by year
PeriodRevenue (USD)
20254.69B
20244.37B
20233.97B
20223.58B
20213.08B
20203.13B
20192.56B
20182.29B
Net Income (USD)
-300M-200M-100M0100M200M20182019202020212022202320242025
GO Net Income (USD) by year
PeriodNet Income (USD)
2025-224.91M
202439.47M
202379.44M
202265.05M
202162.31M
2020106.71M
201915.42M
201815.87M
Operating Income (USD)
050M100M150M200M20182019202020212022202320242025
GO Operating Income (USD) by year
PeriodOperating Income (USD)
2025188.18M
202478.33M
2023125.78M
202294.99M
202189.09M
2020107.38M
201968.34M
201882.47M
EBITDA (USD)
-100M0100M200M300M20182019202020212022202320242025
GO EBITDA (USD) by year
PeriodEBITDA (USD)
2025-86.62M
2024192.35M
2023214.97M
2022173.09M
2021163M
2020164.64M
2019111.94M
2018129.83M
Cash Flows (USD)
-200M-100M0100M200M20182019202020212022202320242025
GO Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-9.35M
2024-101.48M
2023115.83M
202244.43M
202142.2M
202052.89M
201932.71M
201837.88M
EPS (USD)
-3-2-101220182019202020212022202320242025
GO EPS (USD) by year
PeriodEPS (USD)
2025-2.3
20240.39
20230.79
20220.65
20210.63
20201.08
20190.13
20180.21
Expenses (USD)
0500M1B1.5BSG&ACapex20182019202020212022202320242025
GO Expenses (USD) by year
PeriodExpenses (USD)
20251.46B
20241.46B
20231.3B
20221.12B
2021914.72M
2020938.84M
2019771M
2018635.44M
Cash & Debt (USD)
0250M500M750M1BCashLong Term DebtShort Term Debt20182019202020212022202320242025
GO Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202569.6M
202462.83M
2023114.99M
2022102.73M
2021140.09M
2020105.33M
201928.1M
201821.06M
Debt ratios
0123420212022202320242025
GO Debt ratios by year
PeriodDebt ratios
20253.52
20242.14
20231.79
20222.14
20212.33
Margins
0%10%20%30%40%20182019202020212022202320242025
GO Margins by year
PeriodMargins
202530.27%
202430.24%
202331.28%
202230.52%
202130.81%
202031.05%
201930.75%
201830.4%
Return on Capital
-30%-20%-10%0%10%20%20182019202020212022202320242025
GO Return on Capital by year
PeriodReturn on Capital
2025-22.86%
20243.3%
20236.51%
20225.86%
20216.17%
202011.57%
20192.07%
20185.29%
Shares Outstanding
025M50M75M100M20182019202020212022202320242025
GO Shares Outstanding by year
PeriodShares Outstanding
202597.98M
202497.41M
202399.29M
202297.46M
202196.09M
202094.3M
201993.08M
201874.19M
Book Value Per Share (USD)
05101520182019202020212022202320242025
GO Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202510.04
202412.29
202312.28
202211.39
202110.5
20209.78
20198.01
20184.04
Total Assets (USD)
01B2B3B4B20182019202020212022202320242025
GO Total Assets (USD) by year
PeriodTotal Assets (USD)
20253.09B
20243.17B
20232.97B
20222.77B
20212.67B
20202.49B
20192.19B
20181.38B
Employee Count
05001K1.5K2K2019202120222022202320242026
GO Employee Count by year
PeriodEmployee Count
20261.64K
20241.69K
2023901
2022864
2022803
2021774
2019847
PE Ratio
050100150200250med 33.62Feb 24May 24Sep 24Dec 24Apr 25Jul 25Oct 25
GO PE Ratio by year
PeriodPE Ratio
Oct 25164.13
Oct 25182.58
Oct 25185.24
Oct 25185.6
Oct 25198.62
Sep 25191.02
Sep 25199.59
Sep 25214.3
Sep 25220.93
Aug 25218.4
Aug 25224.67
Aug 25221.05
Aug 25223.59
Aug 2576.66
Jul 2578.82
Jul 2578.2
Jul 2575.36
Jul 2576.04
Jun 2571.72
Jun 2576.32
Jun 2577.4
Jun 2577.74
May 2577.12
May 2575.47
May 2580.75
May 2581.77
May 2540.68
Apr 2538.73
Apr 2537.42
Apr 2534.95
Apr 2533.81
Mar 2532.7
Mar 2531.3
Mar 2529.59
Mar 2532.33
Feb 2529.3
Feb 2530.09
Feb 2532.01
Feb 2532.22
Jan 2531.07
Jan 2531.32
Jan 2530.61
Jan 2531.66
Jan 2530.07
Dec 2429.68
Dec 2432.1
Dec 2436.67
Dec 2436.69
Nov 2440.3
Nov 2437.49
Nov 2434.19
Nov 2434.16
Nov 2427.63
Oct 2430.79
Oct 2431.87
Oct 2429.48
Oct 2430.44
Sep 2432.44
Sep 2429.32
Sep 2430.18
Sep 2431.83
Aug 2434.77
Aug 2432.55
Aug 2434.62
Aug 2435.98
Aug 2428.97
Jul 2432
Jul 2433.18
Jul 2432.61
Jul 2433.86
Jun 2434.03
Jun 2432.64
Jun 2431.77
Jun 2432.17
May 2433.83
May 2434.8
May 2434.57
May 2432.14
May 2432.14
Apr 2432.71
Apr 2433.71
Apr 2432.86
Apr 2433.52
Mar 2435.97
Mar 2435.27
Mar 2433.52
Mar 2432.41
Mar 2432.97
Feb 2431.71
Feb 2431.59
Feb 2431.18
Feb 2430.13
Jan 2430.93
Jan 2431.6
Jan 2432.92
Jan 2432.34
Dec 2332.9
Dec 2333.4
Dec 2334.98
Dec 2335.69
Free Cash Flow Yield
-10%-7.5%-5%-2.5%0%med -4.09%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-1.4%
Sep 26-1.46%
Sep 26-1.32%
Aug 26-1.35%
Aug 26-1.41%
Aug 26-1.47%
Aug 26-0.33%
Jul 26-0.35%
Jul 26-0.36%
Jul 26-0.34%
Jul 26-0.33%
Jul 26-0.31%
Jun 26-0.33%
Jun 26-0.35%
Jun 26-0.34%
Jun 26-0.38%
May 26-0.38%
May 26-0.41%
May 26-0.44%
May 26-1.17%
May 26-1.14%
Apr 26-1.22%
Apr 26-1.26%
Apr 26-1.4%
Apr 26-1.32%
Mar 26-1.35%
Mar 26-1.65%
Mar 26-1.49%
Mar 26-1.45%
Feb 26-4.34%
Feb 26-4.14%
Feb 26-4.17%
Feb 26-4.25%
Jan 26-4.5%
Jan 26-4.37%
Jan 26-4.47%
Jan 26-4.49%
Jan 26-4.21%
Dec 25-4.17%
Dec 25-4.28%
Dec 25-3.96%
Dec 25-3.78%
Nov 25-3.85%
Nov 25-4.05%
Nov 25-3.81%
Nov 25-3.53%
Oct 25-3.84%
Oct 25-3.45%
Oct 25-3.4%
Oct 25-3.39%
Oct 25-3.17%
Sep 25-3.3%
Sep 25-3.15%
Sep 25-2.94%
Sep 25-2.85%
Aug 25-2.88%
Aug 25-2.8%
Aug 25-2.85%
Aug 25-2.82%
Aug 25-5.04%
Jul 25-4.91%
Jul 25-4.95%
Jul 25-5.13%
Jul 25-5.09%
Jun 25-5.39%
Jun 25-5.07%
Jun 25-5%
Jun 25-4.97%
May 25-5.02%
May 25-5.12%
May 25-4.79%
May 25-4.73%
May 25-6.32%
Apr 25-6.64%
Apr 25-6.87%
Apr 25-7.36%
Apr 25-7.6%
Mar 25-7.86%
Mar 25-8.22%
Mar 25-8.69%
Mar 25-7.95%
Feb 25-8.78%
Feb 25-7.06%
Feb 25-6.63%
Feb 25-6.59%
Jan 25-6.83%
Jan 25-6.78%
Jan 25-6.94%
Jan 25-6.71%
Jan 25-7.06%
Dec 24-7.15%
Dec 24-6.61%
Dec 24-5.79%
Dec 24-5.79%
Nov 24-5.27%
Nov 24-5.66%
Nov 24-6.21%
Nov 24-6.22%
Nov 24-0.64%
Oct 24-0.57%
Price to Sales
0.10.20.30.40.5med 0.29Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GO Price to Sales by year
PeriodPrice to Sales
Sep 260.24
Sep 260.23
Sep 260.26
Aug 260.25
Aug 260.24
Aug 260.23
Aug 260.21
Jul 260.19
Jul 260.19
Jul 260.2
Jul 260.21
Jul 260.22
Jun 260.21
Jun 260.19
Jun 260.2
Jun 260.18
May 260.18
May 260.17
May 260.15
May 260.17
May 260.17
Apr 260.16
Apr 260.16
Apr 260.14
Apr 260.15
Mar 260.15
Mar 260.12
Mar 260.13
Mar 260.14
Feb 260.21
Feb 260.22
Feb 260.22
Feb 260.22
Jan 260.2
Jan 260.21
Jan 260.21
Jan 260.21
Jan 260.22
Dec 250.22
Dec 250.21
Dec 250.23
Dec 250.24
Nov 250.24
Nov 250.23
Nov 250.24
Nov 250.26
Oct 250.3
Oct 250.33
Oct 250.33
Oct 250.33
Oct 250.36
Sep 250.34
Sep 250.36
Sep 250.39
Sep 250.4
Aug 250.39
Aug 250.41
Aug 250.4
Aug 250.4
Aug 250.3
Jul 250.3
Jul 250.3
Jul 250.29
Jul 250.29
Jun 250.28
Jun 250.29
Jun 250.3
Jun 250.3
May 250.3
May 250.29
May 250.31
May 250.31
May 250.37
Apr 250.35
Apr 250.34
Apr 250.32
Apr 250.31
Mar 250.3
Mar 250.28
Mar 250.27
Mar 250.29
Feb 250.26
Feb 250.36
Feb 250.38
Feb 250.39
Jan 250.37
Jan 250.38
Jan 250.37
Jan 250.38
Jan 250.36
Dec 240.36
Dec 240.39
Dec 240.44
Dec 240.44
Nov 240.48
Nov 240.45
Nov 240.41
Nov 240.41
Nov 240.36
Oct 240.4
EV/EBITDA
1416182022med 17.65Jun 24Sep 24Jan 25Apr 25Aug 25Nov 25Feb 26
GO EV/EBITDA by year
PeriodEV/EBITDA
Feb 2617.89
Feb 2618.2
Feb 2618.14
Feb 2618.01
Jan 2617.66
Jan 2617.83
Jan 2617.7
Jan 2617.67
Jan 2618.07
Dec 2518.14
Dec 2517.96
Dec 2518.5
Dec 2518.83
Nov 2518.69
Nov 2518.33
Nov 2518.77
Nov 2519.35
Oct 2518.49
Oct 2519.41
Oct 2519.54
Oct 2519.56
Oct 2520.2
Sep 2519.82
Sep 2520.25
Sep 2520.97
Sep 2521.3
Aug 2521.18
Aug 2521.49
Aug 2521.31
Aug 2521.43
Aug 2517.37
Jul 2517.59
Jul 2517.53
Jul 2517.24
Jul 2517.31
Jun 2516.88
Jun 2517.34
Jun 2517.45
Jun 2517.48
May 2517.42
May 2517.25
May 2517.78
May 2517.88
May 2516.63
Apr 2516.23
Apr 2515.96
Apr 2515.46
Apr 2515.22
Mar 2515
Mar 2514.71
Mar 2514.36
Mar 2514.92
Feb 2514.3
Feb 2515.55
Feb 2516.05
Feb 2516.1
Jan 2515.8
Jan 2515.87
Jan 2515.68
Jan 2515.96
Jan 2515.54
Dec 2415.44
Dec 2416.07
Dec 2417.26
Dec 2417.27
Nov 2418.21
Nov 2417.48
Nov 2416.62
Nov 2416.61
Nov 2415.69
Oct 2416.6
Oct 2416.91
Oct 2416.23
Oct 2416.5
Sep 2417.08
Sep 2416.18
Sep 2416.43
Sep 2416.9
Aug 2417.75
Aug 2417.11
Aug 2417.71
Aug 2418.1
Aug 2416.59
Jul 2417.6
Jul 2418
Jul 2417.81
Jul 2418.22
Jun 2418.28
Jun 2417.82
Jun 2417.52
Jun 2417.66
May 2418.21
May 2418.54
May 2418.46
May 2417.65
May 2417.83
Apr 2418.04
Apr 2418.41
Apr 2418.1
Apr 2418.34
Price/Operating Cashflow
0510152025med 7.69Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 265.32
Sep 265.13
Sep 265.65
Aug 265.55
Aug 265.29
Aug 265.08
Aug 263.94
Jul 263.65
Jul 263.58
Jul 263.75
Jul 263.97
Jul 264.13
Jun 263.95
Jun 263.68
Jun 263.81
Jun 263.4
May 263.38
May 263.19
May 262.94
May 263.16
May 263.22
Apr 263.01
Apr 262.93
Apr 262.64
Apr 262.79
Mar 262.73
Mar 262.23
Mar 262.47
Mar 262.54
Feb 264.76
Feb 264.99
Feb 264.95
Feb 264.85
Jan 264.59
Jan 264.72
Jan 264.62
Jan 264.6
Jan 264.9
Dec 254.95
Dec 254.82
Dec 255.22
Dec 255.46
Nov 255.36
Nov 255.09
Nov 255.42
Nov 255.85
Oct 256.84
Oct 257.61
Oct 257.72
Oct 257.74
Oct 258.28
Sep 257.96
Sep 258.32
Sep 258.93
Sep 259.21
Aug 259.1
Aug 259.37
Aug 259.22
Aug 259.32
Aug 258.07
Jul 258.3
Jul 258.24
Jul 257.94
Jul 258.01
Jun 257.55
Jun 258.04
Jun 258.15
Jun 258.19
May 258.12
May 257.95
May 258.5
May 258.61
May 2514.34
Apr 2513.65
Apr 2513.19
Apr 2512.32
Apr 2511.92
Mar 2511.53
Mar 2511.03
Mar 2510.43
Mar 2511.4
Feb 2510.33
Feb 2515.47
Feb 2516.46
Feb 2516.57
Jan 2515.97
Jan 2516.1
Jan 2515.74
Jan 2516.28
Jan 2515.46
Dec 2415.26
Dec 2416.51
Dec 2418.85
Dec 2418.86
Nov 2420.72
Nov 2419.28
Nov 2417.58
Nov 2417.56
Nov 247.65
Oct 248.53
Price to Book
0.511.52med 1.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GO Price to Book by year
PeriodPrice to Book
Sep 261.41
Sep 261.36
Sep 261.5
Aug 261.48
Aug 261.41
Aug 261.35
Aug 261.21
Jul 261.12
Jul 261.1
Jul 261.15
Jul 261.22
Jul 261.27
Jun 261.21
Jun 261.13
Jun 261.17
Jun 261.04
May 261.04
May 260.98
May 260.9
May 260.82
May 260.83
Apr 260.78
Apr 260.76
Apr 260.68
Apr 260.72
Mar 260.7
Mar 260.58
Mar 260.64
Mar 260.66
Feb 260.81
Feb 260.85
Feb 260.84
Feb 260.82
Jan 260.78
Jan 260.8
Jan 260.79
Jan 260.78
Jan 260.83
Dec 250.84
Dec 250.82
Dec 250.89
Dec 250.93
Nov 250.91
Nov 250.87
Nov 250.92
Nov 251
Oct 251.12
Oct 251.25
Oct 251.27
Oct 251.27
Oct 251.36
Sep 251.31
Sep 251.37
Sep 251.47
Sep 251.51
Aug 251.5
Aug 251.54
Aug 251.51
Aug 251.53
Aug 251.12
Jul 251.15
Jul 251.14
Jul 251.1
Jul 251.11
Jun 251.04
Jun 251.11
Jun 251.13
Jun 251.13
May 251.12
May 251.1
May 251.18
May 251.19
May 251.34
Apr 251.28
Apr 251.23
Apr 251.15
Apr 251.11
Mar 251.08
Mar 251.03
Mar 250.98
Mar 251.07
Feb 250.97
Feb 251.26
Feb 251.34
Feb 251.35
Jan 251.3
Jan 251.31
Jan 251.28
Jan 251.32
Jan 251.26
Dec 241.24
Dec 241.34
Dec 241.53
Dec 241.53
Nov 241.68
Nov 241.57
Nov 241.43
Nov 241.43
Nov 241.23
Oct 241.37
Grocery Outlet Holding Corp.
GO
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News: GO

Why Is Grocery Outlet (GO) Up 2.6% Since Last Earnings Report?

zacks.com · 11 Sep 2026

Why Is Grocery Outlet (GO) Up 2.6% Since Last Earnings Report?

Grocery Outlet (GO) reported earnings 30 days ago. What's next for the stock?

Grocery Outlet Director Jaros Buys 15,000 Shares at $11.70

fool.com · 7 Sep 2026

Grocery Outlet Director Jaros Buys 15,000 Shares at $11.70

The value of the purchase was approximately $176,000. The traded shares equal 16% of the total equity stake held by the insider prior to the filing.

Grocery Outlet: Interesting Idea, Decent Earnings, But Defective Fundamentals

seekingalpha.com · 1 Sep 2026

Grocery Outlet: Interesting Idea, Decent Earnings, But Defective Fundamentals

Grocery Outlet Bargain Market offers deep value through opportunistic buying, but fundamentals are currently unappetizing. GO's comp sales are in decline, margins have compressed since 2019, and TTM net income margins remain negative despite a recent return to profitability. Rapid expansion, supply chain disruptions, and a botched ERP rollout have hampered GO's turnaround efforts and pressured its unique business model.

Epsium Enterprise (NASDAQ:EPSM) versus Grocery Outlet (NASDAQ:GO) Critical Review

defenseworld.net · 31 Aug 2026

Epsium Enterprise (NASDAQ:EPSM) versus Grocery Outlet (NASDAQ:GO) Critical Review

Epsium Enterprise (NASDAQ: EPSM - Get Free Report) and Grocery Outlet (NASDAQ: GO - Get Free Report) are both small-cap consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, dividends, valuation, profitability, institutional ownership, risk and analyst recommendations. Risk and Volatility Epsium Enterprise has

Grocery Outlet (NASDAQ:GO) Shares Up 4%  – Still a Buy?

defenseworld.net · 30 Aug 2026

Grocery Outlet (NASDAQ:GO) Shares Up 4% – Still a Buy?

Grocery Outlet Holding Corp. (NASDAQ: GO - Get Free Report) shares were up 4% during mid-day trading on Friday. The company traded as high as $12.24 and last traded at $12.17. 195,762 shares traded hands during trading, a decline of 94% from the average session volume of 3,122,490 shares. The stock had previously closed at

BlackRock Inc. Buys Shares of 15,274,566 Grocery Outlet Holding Corp. $GO

defenseworld.net · 29 Aug 2026

BlackRock Inc. Buys Shares of 15,274,566 Grocery Outlet Holding Corp. $GO

BlackRock Inc. purchased a new position in shares of Grocery Outlet Holding Corp. (NASDAQ: GO) during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 15,274,566 shares of the company's stock, valued at approximately $152,440,000. BlackRock Inc. owned approximately 15.44% of

Is the Options Market Predicting a Spike in Grocery Outlet Holding Stock?

zacks.com · 28 Aug 2026

Is the Options Market Predicting a Spike in Grocery Outlet Holding Stock?

Investors need to pay close attention to GO stock based on the movements in the options market lately.

Grocery Outlet Holding Corp. $GO Shares Acquired by Bank of America Corp DE

defenseworld.net · 26 Aug 2026

Grocery Outlet Holding Corp. $GO Shares Acquired by Bank of America Corp DE

Bank of America Corp DE lifted its position in Grocery Outlet Holding Corp. (NASDAQ: GO) by 31.3% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,083,541 shares of the company's stock after acquiring an additional 258,292 shares during

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