Skip to main content
Atrás
GO logo

Grocery Outlet Holding Corp.

Calidad de datos: 100%
GO
NASDAQ Consumer Defensive Grocery Stores
$6.45
▲ $0.66 (11.40%)
Cap. Mercado: 633.09M
Rango del Día
$6.00 $6.46
Rango de 52 Semanas
$5.66 $19.41
Volumen
6,275,438
Promedio 50D / 200D
$8.87 / $12.74
Cierre Anterior
$5.79

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E -2.8 10.4
P/B 0.6 1.2
ROE % -20.6 12.6
Net Margin % -4.8 5.3
Rev Growth 5Y % 11.1 5.5
D/E 1.8 0.6

Puntos Clave

Revenue grew 11.08% annually over 5 years — strong growth
Earnings declined -669.90% over the past year
Generating 23.80M in free cash flow
PEG of 0.01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.82%
Capital efficient — spends only 4.23% of revenue on capex

Crecimiento

Revenue Growth (5Y)
11.08%
Revenue (1Y)7.26%
Earnings (1Y)-669.90%
FCF Growth (3Y)-53.79%

Calidad

Return on Equity
-20.62%
ROIC-5.95%
Net Margin-4.80%
Op. Margin-4.73%

Seguridad

Debt / Equity
1.84
Current Ratio1.37
Interest Coverage-6.63

Valoración

P/E Ratio
-2.81
P/B Ratio0.64
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.26% Revenue Growth (3Y) 8.68%
Earnings Growth (1Y) -669.90% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.08% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.69B Net Income (TTM) -224.91M
ROE -20.62% ROA -7.28%
Gross Margin 30.27% Operating Margin -4.73%
Net Margin -4.80% Free Cash Flow (TTM) 23.80M
ROIC -5.95% FCF Growth (3Y) -53.79%
Safety
Debt / Equity 1.84 Current Ratio 1.37
Interest Coverage -6.63 Dividend Yield 0.00%
Valuation
P/E Ratio -2.81 P/B Ratio 0.64
P/S Ratio 0.14 PEG Ratio 0.01
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 633.09M Enterprise Value 2.37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.69B 4.37B 3.97B 3.58B 3.08B
Net Income -224.91M 39.47M 79.44M 65.05M 62.31M
EPS (Diluted) -2.30 0.40 0.79 0.65 0.63
Gross Profit 1.42B 1.32B 1.24B 1.09B 948.79M
Operating Income -221.71M 78.33M 125.78M 94.99M 89.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.09B 3.17B 2.97B 2.77B 2.67B
Total Liabilities 2.11B 1.98B 1.75B 1.66B 1.66B
Shareholders' Equity 983.66M 1.20B 1.22B 1.11B 1.01B
Total Debt 1.81B 1.66B 1.39B 1.41B 1.46B
Cash & Equivalents 69.60M 62.83M 114.99M 102.73M 140.09M
Current Assets 497.64M 503.90M 516.55M 467.36M 442.75M
Current Liabilities 364.00M 349.62M 383.97M 280.51M 237.91M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#538 of 616
12

Actividad Reciente

Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026