Grocery Outlet Holding Corp.
$9.85
$-0.32 (-3.15%)
Jan 5, 2026
Price History (1Y)
Analysis
Grocery Outlet Holding Corp. is a Consumer Defensive company operating in the Grocery Stores industry with a market capitalization of $966.65M and revenue of $4.57B. The company has 1,692 employees. The company's financial health is marked by negative net income of -$4,440,000 despite generating EBITDA of $222.50M. It also reported free cash flow of -$70,209,504. Groceries Outlet Holding Corp.'s profitability metrics include a gross margin of 30.2%, operating margin of 2.1%, and profit margin of -0.1%. Returns on equity and assets are -0.4% and 1.9%, respectively. The company's debt to equity ratio is 151.12, while its cash position stands at $52.12M with a debt burden of $1.81B. The current ratio is 1.30. Grocery Outlet Holding Corp.'s valuation metrics include a forward P/E ratio of 11.81 and price to book ratio of 0.81. The company has reported revenue growth of 5.4% year-over-year, while earnings growth stands at -50.7%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Grocery Outlet Holding Corp.
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 fresh 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.
Visit website →Key Statistics
- Market Cap
- $966.65M
- P/E Ratio
- N/A
- 52-Week High
- $19.41
- 52-Week Low
- $9.74
- Avg Volume
- 2.72M
- Beta
- 0.47
Company Info
- Industry
- Grocery Stores
- Exchange
- NMS
- Country
- United States
- Employees
- 1,692