Grocery Outlet Holding Corp.
Financials
Valuation Metrics
Grocery Outlet Holding Corp.'s Market Cap is $965M. At end of 2025 it was $990M. Ranked #2531 of 3,111 in US market (top 81%), #1048 of 1,445 on NASDAQ (top 73%), #21 of 24 in Consumer Staples Distribution & Retail (top 88%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $965M | US#2,531/3,111 Sec#21/24 |
| Revenue | $4.73B | US#940/3,111 Sec#18/24 |
| Net Income | $-382M | US—/3,111 Sec—/24 |
| Total Assets | $2.96B | US#1,811/3,111 Sec#16/24 |
| Net Assets | $807M | US#1,923/3,111 Sec#19/24 |
| Employees | 1,642 | US#1,180/3,111 Sec#16/24 |
| Value | ||
| P/B | 1.20x | US#467/3,111 Sec#3/24 |
| P/S | 0.20x | US#82/3,111 Sec#3/24 |
| FCF Yield | -0.33% | US—/3,111 Sec—/24 |
| Profitability | ||
| ROE | -47.32% | US#2,732/3,111 Sec#22/24 |
| ROA | -12.91% | US#2,699/3,111 Sec#23/24 |
| Op. Margin | 4.59% | US#2,100/3,111 Sec#6/24 |
| Revenue Growth | 3.62% | US#1,890/3,111 Sec#14/24 |
| Earnings Growth | -669.90% | US#2,340/3,111 Sec#21/24 |
| Financial Health | ||
| Debt Ratio | 266.50% | US#2,033/3,111 Sec#15/24 |
| Total Debt | $1.84B | US#1,208/3,111 Sec#14/24 |
| FCF | $-3M | US#2,296/3,111 Sec#20/24 |
| Cash | $59M | US#2,520/3,111 Sec#17/24 |
| Current Ratio | 1.28x | US#1,894/3,111 Sec#10/24 |
| Dividend | ||
| Div. Yield | 0.00% | US—/3,111 Sec—/24 |
| Div. Growth | -81.82% | US—/3,111 Sec—/24 |
| Payout Ratio | 0.00% | US—/3,111 Sec—/24 |
| Performance | ||
| 1Y Return | -27.70% | US#2,715/3,111 Sec#21/24 |
| 1M Return | -6.06% | US#2,357/3,111 Sec#22/24 |
| From 52W High | -49.72% | US#2,801/3,111 Sec#24/24 |
| 1Y MDD | -68.97% | US#2,901/3,111 Sec#24/24 |
| Trading | ||
| Volume | 1,956,066 shares | US#906/3,111 Sec#8/24 |
| Trading Value | $19M | US#2,027/3,111 Sec#17/24 |
| Per Share | ||
| EPS | $-0.04 | US—/3,111 Sec—/24 |
| BPS | $10.11 | US#1,779/3,111 Sec#17/24 |
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.