Grocery Outlet Holding Corp.
Financials
Valuation Metrics
Grocery Outlet Holding Corp.'s Market Cap is $1.11B. At end of 2025 it was $990M. Ranked #2393 of 3,121 in US market (top 77%), #970 of 1,463 on NASDAQ (top 66%), #21 of 24 in Consumer Staples Distribution & Retail (top 88%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.11B | US#2,393/3,121 Sec#21/24 |
| Revenue | $4.74B | US#919/3,121 Sec#18/24 |
| Net Income | $-381M | US—/3,121 Sec—/24 |
| Total Assets | $2.99B | US#1,825/3,121 Sec#16/24 |
| Net Assets | $817M | US#1,907/3,121 Sec#19/24 |
| Employees | 1,642 | US#1,796/3,121 Sec#24/24 |
| Value | ||
| P/B | 1.37x | US#792/3,121 Sec#5/24 |
| P/S | 0.24x | US#114/3,121 Sec#5/24 |
| FCF Yield | 0.65% | US#2,222/3,121 Sec#23/24 |
| Profitability | ||
| ROE | -46.69% | US#2,666/3,121 Sec#23/24 |
| ROA | -12.73% | US#2,710/3,121 Sec#24/24 |
| Op. Margin | 4.19% | US#2,066/3,121 Sec#9/24 |
| Revenue Growth | 5.12% | US#1,796/3,121 Sec#11/24 |
| Earnings Growth | -4787.72% | US#2,047/3,121 Sec#20/24 |
| Financial Health | ||
| Debt Ratio | 266.70% | US#2,016/3,121 Sec#16/24 |
| Total Debt | $1.85B | US#1,225/3,121 Sec#14/24 |
| FCF | $7M | US#2,255/3,121 Sec#23/24 |
| Cash | $74M | US#2,390/3,121 Sec#17/24 |
| Current Ratio | 1.29x | US#1,891/3,121 Sec#8/24 |
| Dividend | ||
| Div. Yield | 0.00% | US—/3,121 Sec—/24 |
| Div. Growth | -81.82% | US—/3,121 Sec—/24 |
| Payout Ratio | 0.00% | US—/3,121 Sec—/24 |
| Performance | ||
| 1Y Return | -33.59% | US#2,641/3,121 Sec#22/24 |
| 1M Return | -0.27% | US#483/3,121 Sec#4/24 |
| From 52W High | -40.02% | US#2,404/3,121 Sec#21/24 |
| 1Y MDD | -68.97% | US#2,942/3,121 Sec#24/24 |
| Trading | ||
| Volume | 3,188,589 shares | US#1,292/3,121 Sec#14/24 |
| Trading Value | $36M | US#2,179/3,121 Sec#18/24 |
| Per Share | ||
| EPS | $-3.85 | US—/3,121 Sec—/24 |
| BPS | $8.25 | US#1,974/3,121 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.