Grocery Outlet Holding Corp.
Financials
Valuation Metrics
Grocery Outlet Holding Corp.'s Market Cap is $1.31B. At end of 2025 it was $990M. Ranked #2289 of 3,116 in US market (top 73%), #914 of 1,472 on NASDAQ (top 62%), #21 of 24 in Consumer Staples Distribution & Retail (top 88%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.31B | US#2,289/3,116 Sec#21/24 |
| Revenue | $4.74B | US#914/3,116 Sec#18/24 |
| Net Income | $-381M | US—/3,116 Sec—/24 |
| Total Assets | $2.99B | US#1,815/3,116 Sec#16/24 |
| Net Assets | $817M | US#1,895/3,116 Sec#19/24 |
| Employees | 1,642 | US#1,786/3,116 Sec#24/24 |
| Value | ||
| P/B | 1.60x | US#940/3,116 Sec#5/24 |
| P/S | 0.28x | US#138/3,116 Sec#5/24 |
| FCF Yield | 0.56% | US#2,207/3,116 Sec#23/24 |
| Profitability | ||
| ROE | -46.69% | US#2,658/3,116 Sec#23/24 |
| ROA | -12.73% | US#2,698/3,116 Sec#24/24 |
| Op. Margin | 4.19% | US#2,034/3,116 Sec#9/24 |
| Revenue Growth | 5.12% | US#1,754/3,116 Sec#11/24 |
| Earnings Growth | -4787.72% | US#2,010/3,116 Sec#20/24 |
| Financial Health | ||
| Debt Ratio | 266.70% | US#2,004/3,116 Sec#16/24 |
| Total Debt | $1.85B | US#1,211/3,116 Sec#14/24 |
| FCF | $7M | US#2,243/3,116 Sec#23/24 |
| Cash | $74M | US#2,387/3,116 Sec#17/24 |
| Current Ratio | 1.29x | US#1,882/3,116 Sec#8/24 |
| Dividend | ||
| Div. Yield | 0.00% | US—/3,116 Sec—/24 |
| Div. Growth | -81.82% | US—/3,116 Sec—/24 |
| Payout Ratio | 0.00% | US—/3,116 Sec—/24 |
| Performance | ||
| 1Y Return | -2.87% | US#2,150/3,116 Sec#19/24 |
| 1M Return | 13.77% | US#302/3,116 Sec#1/24 |
| From 52W High | -17.01% | US#1,493/3,116 Sec#17/24 |
| 1Y MDD | -63.28% | US#2,806/3,116 Sec#24/24 |
| Trading | ||
| Volume | 1,547,494 shares | US#835/3,116 Sec#7/24 |
| Trading Value | $20M | US#1,689/3,116 Sec#16/24 |
| Per Share | ||
| EPS | $-3.85 | US—/3,116 Sec—/24 |
| BPS | $8.25 | US#1,965/3,116 Sec#20/24 |
Company Info
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.