Grocery Outlet Holding Corp.
GONASDAQConsumer DefensiveGrocery Stores
Previous close
$11.60
+$0.49 · +4.41%
GO company overview
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GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
39
Expensive
Momentum
42
Neutral
Sentiment
56
Mixed
Risk resilience
47
Elevated Risk
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Company profile
Company websiteGrocery Outlet Holding Corp. oversees a network of individually managed retail locations throughout the United States. These stores offer an extensive selection of products, encompassing fresh produce, dairy and deli items, floral arrangements, and various meats and seafood, as well as conventional groceries, diverse general merchandise, health and beauty care essentials, frozen foods, and both beer and wine. As of August 9, 2022, the company operated 425 stores across eight states. Founded in 1946, its principal office is situated in Emeryville, California.
- Industry
- Grocery Stores
- Sector
- Consumer Defensive
- Headquarters
- US
- CEO
- Jason Potter
- Listed since
- Jun 20, 2019
- Employees
- 1,925
Market position
Day range
Current $11.60
52-week range
Current $11.60
- Open
- $11.20
- Previous close
- $11.11
- Volume
- 2.22M
- 0.78× average
- Average volume
- 2.86M
- Average daily volume
- Market cap
- 1.15B USD
- Beta
- 0.68
- Market reference 1
- 50-day average
- $9.8857
- +17.34% above average
- 200-day average
- $9.2438
- +25.49% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 2.74B USD
- EV / EBITDA
- -32.07×
- Earnings yield
- -22.57%
- Free cash flow yield
- 2.39%
Profitability & efficiency
- Return on equity
- -22.86%
- Return on assets
- -7.28%
- Return on invested capital
- -7.07%
Financial health
- Current ratio
- 1.37×
- Altman Z-score
- 1.53
- Piotroski F-score
- 4 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.69B USD | 4.37B USD | 3.97B USD | 3.58B USD | 3.08B USD |
| Cost of goods sold | 3.27B USD | 3.05B USD | 2.73B USD | 2.49B USD | 2.13B USD |
| Gross profit | 1.42B USD | 1.32B USD | 1.24B USD | 1.09B USD | 948.79M USD |
| Selling, general, and administrative | 1.33B USD | 1.24B USD | 1.12B USD | 997.11M USD | 859.69M USD |
| Operating expenses | 1.64B USD | 1.24B USD | 1.12B USD | 997.11M USD | 859.69M USD |
| Interest income | 4.92M USD | 6.72M USD | 7.63M USD | 3.39M USD | 1.32M USD |
| Interest expense | 33.46M USD | 27.97M USD | 22.91M USD | 19.09M USD | 16.82M USD |
| Depreciation and amortization | 130.39M USD | 108.21M USD | 87.98M USD | 78.25M USD | 71.12M USD |
| Operating income | −221.71M USD | 78.33M USD | 125.78M USD | 94.99M USD | 89.1M USD |
| Net income | −224.91M USD | 39.47M USD | 79.44M USD | 65.05M USD | 62.31M USD |
Company facts updated Aug 24, 2026.
Earnings
- Latest fiscal-year EPS
- -2.3
- FY2025 · -675.00% year over year
- Latest fiscal-year revenue
- 4.69B USD
- FY2025 · +7.26% year over year
Annual EPS trend
Reported history and fiscal-year consensus
Annual revenue trend
Reported history and fiscal-year consensus
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
23 ratingsGO peers
ETFs holding GO
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core S&P Small-Cap ETFIJR69.2M0.06%111.19B USD0.06%$147.31+0.64%
Avantis U.S. Small Cap Value ETFAVUV30.1M0.10%31.27B USD0.25%$126.45+0.66%
Vanguard Morningstar Total Stock Market ETFVTI27.37M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM26.9M0.03%81.62B USD0.19%$299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB19.78M0.01%183.4B USD0.03%$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR12.61M0.02%68.3B USD0.05%$249.18+0.68%
Vanguard Extended Market ETFVXF10.55M0.01%93.7B USD0.05%$245.53+0.82%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM10.23M0.06%17.03B USD0.03%$57.28+0.61%iShares Core S&P Small-Cap ETFIJR- Market value
- 69.2M
- Weight
- 0.06%
- AUM
- 111.19B USD
- Expense ratio
- 0.06%
- Price / 1D
- $147.31+0.64%
Avantis U.S. Small Cap Value ETFAVUV- Market value
- 30.1M
- Weight
- 0.10%
- AUM
- 31.27B USD
- Expense ratio
- 0.25%
- Price / 1D
- $126.45+0.66%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 27.37M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 26.9M
- Weight
- 0.03%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 19.78M
- Weight
- 0.01%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR- Market value
- 12.61M
- Weight
- 0.02%
- AUM
- 68.3B USD
- Expense ratio
- 0.05%
- Price / 1D
- $249.18+0.68%
Vanguard Extended Market ETFVXF- Market value
- 10.55M
- Weight
- 0.01%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM- Market value
- 10.23M
- Weight
- 0.06%
- AUM
- 17.03B USD
- Expense ratio
- 0.03%
- Price / 1D
- $57.28+0.61%
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