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Grocery Outlet Holding Corp. GO

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13.87 USD +1.09 (+8.53%)

Nov 4, 2026, 11:09 AM EST

12.94 Day range 13.89
5.66 52-week range 13.99
YTD
+37.33%
1 year
-2.12%

Financial health

Altman Z-Score

1.56 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 4

Valuation

P/E -4.4×
FY 2016: 204×FY 2017: 102×FY 2018: 136×FY 2019: 162×FY 2020: 33.8×FY 2021: 43.5×FY 2022: 43.6×FY 2023: 33.7×FY 2024: 38.7×FY 2025: -4.4×
FY 2016 5y median 38.7× FY 2025
P/S 0.2×
FY 2016: 1.2×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.3×FY 2025: 0.2×
FY 2016 5y median 0.7× FY 2025
P/B 1.0×
FY 2016: 0.0×FY 2017: 5.0×FY 2018: 7.1×FY 2019: 3.4×FY 2020: 3.9×FY 2021: 2.7×FY 2022: 2.5×FY 2023: 2.2×FY 2024: 1.3×FY 2025: 1.0×
FY 2016 5y median 2.2× FY 2025
P/FCF 41.9×
FY 2016: 263×FY 2017: 200×FY 2018: 55.8×FY 2019: 78.8×FY 2020: 71.4×FY 2021: 64.1×FY 2022: 51.4×FY 2023: 23.9×FY 2024: -20.5×FY 2025: 41.9×
FY 2016 5y median 41.9× FY 2025
EV/EBITDA -31.7×
FY 2016: 0.0×FY 2017: 23.5×FY 2018: 22.8×FY 2019: 33.0×FY 2020: 29.2×FY 2021: 24.4×FY 2022: 23.6×FY 2023: 18.2×FY 2024: 16.1×FY 2025: -31.7×
FY 2016 5y median 18.2× FY 2025
EV/Sales 0.6×
FY 2016: 0.0×FY 2017: 1.4×FY 2018: 1.3×FY 2019: 1.5×FY 2020: 1.6×FY 2021: 1.3×FY 2022: 1.2×FY 2023: 1.0×FY 2024: 0.7×FY 2025: 0.6×
FY 2016 5y median 1.0× FY 2025
FCF Yield 2.4%
FY 2016: 0.4%FY 2017: 0.5%FY 2018: 1.8%FY 2019: 1.3%FY 2020: 1.4%FY 2021: 1.6%FY 2022: 1.9%FY 2023: 4.2%FY 2024: -4.9%FY 2025: 2.4%
FY 2016 5y median 1.9% FY 2025

Profitability

Gross Margin 30.3%
FY 2016: 30.6%FY 2017: 30.4%FY 2018: 30.4%FY 2019: 30.8%FY 2020: 31.1%FY 2021: 30.8%FY 2022: 30.5%FY 2023: 31.3%FY 2024: 30.2%FY 2025: 30.3%
FY 2016 5y median 30.5% FY 2025
Operating Margin -4.7%
FY 2016: 3.5%FY 2017: 3.7%FY 2018: 3.6%FY 2019: 2.7%FY 2020: 3.4%FY 2021: 2.9%FY 2022: 2.7%FY 2023: 3.2%FY 2024: 1.8%FY 2025: -4.7%
FY 2016 5y median 2.7% FY 2025
Net Margin -4.8%
FY 2016: 0.6%FY 2017: 1.0%FY 2018: 0.7%FY 2019: 0.6%FY 2020: 3.4%FY 2021: 2.0%FY 2022: 1.8%FY 2023: 2.0%FY 2024: 0.9%FY 2025: -4.8%
FY 2016 5y median 1.8% FY 2025
ROE -22.9%
FY 2016: 0.0%FY 2017: 4.8%FY 2018: 5.3%FY 2019: 2.1%FY 2020: 11.6%FY 2021: 6.2%FY 2022: 5.9%FY 2023: 6.5%FY 2024: 3.3%FY 2025: -22.9%
FY 2016 5y median 5.9% FY 2025
ROIC -7.1%
FY 2016: 0.0%FY 2017: 5.2%FY 2018: 4.9%FY 2019: 3.1%FY 2020: 4.7%FY 2021: 2.9%FY 2022: 3.2%FY 2023: 3.6%FY 2024: 1.9%FY 2025: -7.1%
FY 2016 5y median 2.9% FY 2025
ROA -7.3%
FY 2016: 0.0%FY 2017: 1.6%FY 2018: 1.2%FY 2019: 0.7%FY 2020: 4.3%FY 2021: 2.3%FY 2022: 2.3%FY 2023: 2.7%FY 2024: 1.2%FY 2025: -7.3%
FY 2016 5y median 2.3% FY 2025

Growth (YoY)

Revenue 7.3%
FY 2016: 0.0%FY 2017: 13.3%FY 2018: 10.2%FY 2019: 11.9%FY 2020: 22.5%FY 2021: -1.8%FY 2022: 16.2%FY 2023: 10.9%FY 2024: 10.1%FY 2025: 7.3%
FY 2016 FY 2025
Operating Income -383.1%
FY 2016: 0.0%FY 2017: 20.1%FY 2018: 7.2%FY 2019: -17.1%FY 2020: 57.1%FY 2021: -17.0%FY 2022: 6.6%FY 2023: 32.4%FY 2024: -37.7%FY 2025: -383.1%
FY 2016 FY 2025
EPS (diluted) -675.0%
FY 2016: 0.0%FY 2017: 100.0%FY 2018: -25.0%FY 2019: -9.5%FY 2020: 468.4%FY 2021: -41.7%FY 2022: 3.2%FY 2023: 21.5%FY 2024: -49.4%FY 2025: -675.0%
FY 2016 FY 2025
Free Cash Flow 131.9%
FY 2016: 0.0%FY 2017: 31.9%FY 2018: 258.0%FY 2019: -14.0%FY 2020: 54.9%FY 2021: -16.4%FY 2022: 30.4%FY 2023: 102.5%FY 2024: -167.0%FY 2025: 131.9%
FY 2016 FY 2025

Financial Health

Current Ratio 1.4×
FY 2016: 0.0×FY 2017: 1.6×FY 2018: 1.6×FY 2019: 1.3×FY 2020: 1.6×FY 2021: 1.9×FY 2022: 1.7×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 0.3×
FY 2016: 0.0×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
Debt / Equity 1.8×
FY 2016: 0.0×FY 2017: 1.7×FY 2018: 2.9×FY 2019: 1.7×FY 2020: 1.5×FY 2021: 1.5×FY 2022: 1.3×FY 2023: 1.1×FY 2024: 1.4×FY 2025: 1.8×
FY 2016 5y median 1.4× FY 2025
Net Debt / EBITDA -20.1×
FY 2016: 0.0×FY 2017: 5.9×FY 2018: 6.5×FY 2019: 10.7×FY 2020: 7.6×FY 2021: 8.0×FY 2022: 7.5×FY 2023: 5.9×FY 2024: 8.2×FY 2025: -20.1×
FY 2016 5y median 7.5× FY 2025
Interest Coverage -6.8×
FY 2016: 1.3×FY 2017: 1.5×FY 2018: 1.5×FY 2019: 1.4×FY 2020: 4.9×FY 2021: 5.3×FY 2022: 4.4×FY 2023: 5.2×FY 2024: 2.7×FY 2025: -6.8×
FY 2016 5y median 4.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 4.1%FY 2017: 0.1%FY 2018: 7.3%FY 2019: 0.1%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 847.8%FY 2017: 6.3%FY 2018: 967.9%FY 2019: 23.6%FY 2020: 0.4%FY 2021: 0.3%FY 2022: 0.2%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2026-01-03