Stock Scorecard
Stock Summary for Grocery Outlet Holding Corp (GO) - $13.29 as of 5/27/2025 3:06:31 PM EST
Total Score
7 out of 30
Safety Score
34 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GO (34 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for GO
Financial Details for GO
Company Overview |
|
|---|---|
| Ticker | GO |
| Company Name | Grocery Outlet Holding Corp |
| Country | USA |
| Description | Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-GROCERY STORES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 13.29 |
| Price 4 Years Ago | 28.28 |
| Last Day Price Updated | 5/27/2025 3:06:31 PM EST |
| Last Day Volume | 2,080,596 |
| Average Daily Volume | 3,906,010 |
| 52-Week High | 22.79 |
| 52-Week Low | 10.26 |
| Last Price to 52 Week Low | 29.53% |
Valuation Measures |
|
| Trailing PE | 78.18 |
| Industry PE | 27.74 |
| Sector PE | 52.74 |
| 5-Year Average PE | 42.51 |
| Free Cash Flow Ratio | 25.56 |
| Industry Free Cash Flow Ratio | 51.39 |
| Sector Free Cash Flow Ratio | 60.30 |
| Current Ratio Most Recent Quarter | 1.25 |
| Total Cash Per Share | 0.52 |
| Book Value Per Share Most Recent Quarter | 12.04 |
| Price to Book Ratio | 1.11 |
| Industry Price to Book Ratio | 4.00 |
| Sector Price to Book Ratio | 10.65 |
| Price to Sales Ratio Twelve Trailing Months | 0.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.56 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.19 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 98,035,000 |
| Market Capitalization | 1,302,885,150 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -83.10% |
| Annual Earnings Growth | -50.32% |
| Reported EPS 12 Trailing Months | 0.17 |
| Reported EPS Past Year | 0.13 |
| Reported EPS Prior Year | 0.77 |
| Net Income Twelve Trailing Months | 17,173,000 |
| Net Income Past Year | 39,465,000 |
| Net Income Prior Year | 79,437,000 |
| Quarterly Revenue Growth YOY | 8.50% |
| 5-Year Revenue Growth | 11.30% |
| Operating Margin Twelve Trailing Months | 1.01% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 50,910,000 |
| Total Cash Past Year | 62,828,000 |
| Total Cash Prior Year | 114,987,000 |
| Net Cash Position Most Recent Quarter | -407,941,000 |
| Net Cash Position Past Year | -399,674,000 |
| Long Term Debt Past Year | 462,502,000 |
| Long Term Debt Prior Year | 287,107,000 |
| Total Debt Most Recent Quarter | 458,851,000 |
| Equity to Debt Ratio Past Year | 0.72 |
| Equity to Debt Ratio Most Recent Quarter | 0.72 |
| Total Stockholder Equity Past Year | 1,197,384,000 |
| Total Stockholder Equity Prior Year | 1,219,339,000 |
| Total Stockholder Equity Most Recent Quarter | 1,179,579,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -66,416,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.68 |
| Free Cash Flow Past Year | -74,648,000 |
| Free Cash Flow Prior Year | 111,457,000 |
Options |
|
| Put/Call Ratio | 4.71 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.34 |
| MACD Signal | -0.10 |
| 20-Day Bollinger Lower Band | 11.51 |
| 20-Day Bollinger Middle Band | 14.71 |
| 20-Day Bollinger Upper Band | 17.90 |
| Beta | 0.43 |
| RSI | 37.42 |
| 50-Day SMA | 17.15 |
| 150-Day SMA | 25.84 |
| 200-Day SMA | 26.79 |
System |
|
| Modified | 5/27/2025 1:03:05 AM EST |