Grocery Outlet Holding Corp (GO US)
GO US$12.88
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 12.88
- Change
- ▲ 0.31 (2.47)
- Bid / Ask
- 12.53 - 13.19
- Volume
- 504,697
- Turnover
- 5,501,762
- Open
- 12.32
- Day Range
- 12.32 - 13.00
- VWAP
- 12.78
- Prev Close
- 12.57
- Last Trade
- 29/10 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Consumer Defensive
- Shares Issued
- 99,084,492
- NTA/Share
- 2.77
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 4,688.76
- EBITDA
- -92.25
- Profit
- -224.91
- Earnings Per Share (EPS)
- -2.30
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 1,276.21
- Price to Earnings Ratio (P/E)
- -3.32
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 5,077.00
- EBITDA
- —
- Profit
- 75.00
- Earnings Per Share (EPS)
- 0.75
- Dividend Per Share (DPS)
- —
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 14.31 Fair value 22.07 One-star price 34.04
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 22.07
- Price / Fair Value
- 0.60
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (14.31) to the one-star price (34.04).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 13.31 |
| Price - 12 month high | 15.66 |
| Price - 12 month low | 5.66 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 1.95 |
| Market capitalization | 1,317.82 |
| 12 Month High price date | 23 OCT 2025 |
| 12 Month Low price date | 9 MAR 2026 |
| Volume - avg. trading volume for the last 3 months | 2.46 |
| Price - 1 Day % Change | -4.28% |
| Price - 13 week price percent change | 48.83% |
| Price - 26 week price percent change | 69.71% |
| Price - 5 Day % Change | 3.38% |
| Price - 52 week price percent change | -14.11% |
| Price - YTD price percent change | 30.95% |
| Price % Change Month To Date | 19.22% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | -2.300 |
| EPS excluding extraordinary items - trailing 12 month | -3.880 |
| EPS Normalized - most recent fiscal year | 0.760 |
| Revenue/share - most recent fiscal year | 47.852 |
| Revenue/share - trailing 12 month | 48.175 |
| Book value per share - most recent fiscal year | 10.023 |
| Book value per share - most recent quarter | 8.255 |
| Book value (tangible) per share - most recent fiscal year | 2.766 |
| Book value (tangible) per share - most recent quarter | 2.721 |
| Cash per share - most recent fiscal year | 0.709 |
| Cash per share - most recent quarter | 0.750 |
| Cash Flow per share - most recent fiscal year | 1.910 |
| Cash Flow per share - trailing 12 month | 1.953 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | -2.466 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -2.300 |
| EPS Basic excluding extraordinary items - trailing 12 month | -3.880 |
| EPS including extraordinary items - most recent fiscal year | -2.300 |
| EPS including extraordinary items - trailing 12 month | -3.870 |
| Free Cash Flow per share - trailing 12 month | 0.019 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | 20.46 |
| Price to sales - most recent fiscal year | 0.28 |
| Price to Tangible Book - most fiscal year | 4.89 |
| Price to Free Cash Flow per Share - most recent fiscal year | 690.94 |
| Price to Cash Flow per share - trailing 12 month | 6.81 |
| Price to Book - most recent fiscal year | 1.61 |
| P/E excluding extraordinary items high, trailing 12 months | 189.25 |
| P/E excluding extraordinary items low, trailing 12 months | 170.13 |
| Net Debt, LFI | 1,776.67 |
| Net Debt, LFY | 1,740.10 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | -33.17 |
| LT debt/equity - most recent fiscal year | 173.57% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 183.98% |
| LT debt/equity - most recent quarter | 213.53% |
| Total debt/total equity - most recent quarter | 226.66% |
| Free Cash Flow - trailing 12 month | 1.90 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 4,688.76 |
| Revenue - trailing 12 month | 4,742.54 |
| EBITD - most recent fiscal year | -92.25 |
| EBITD - trailing 12 month | -242.72 |
| Earnings before taxes - most recent fiscal year | -249.19 |
| Earnings before taxes - trailing 12 month | -401.57 |
| Net Income available to common - most recent fiscal year | -224.91 |
| Net Income available to common - trailing 12 months | -381.25 |
| Earnings before taxes Normalized - most recent fiscal year | 77.70 |
| Net Income Available to Common, Normalized - most recent fiscal year | 75.16 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.65 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | -4.80% |
| Net Profit Margin % - trailing 12 month | -8.04% |
| Operating margin - 1st historical fiscal year | 1.86% |
| Operating margin - trailing 12 month | 1.50% |
| Pretax margin - trailing 12 month | -8.47% |
| Pretax margin - 1st historical fiscal year | -5.31% |
| Operating Margin - 5 year average | 2.55% |
| Pretax Margin - 5 year average | 0.65% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 0.55% |
| Free Operating Cash Flow/Revenue, TTM | 0.04% |
| Net Profit Margin - 5 year average | 0.39% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | -6.93% |
| Return on average assets - trailing 12 month | -12.12% |
| Return on average equity - most recent fiscal year | -19.57% |
| Return on average equity - trailing 12 month | -38.18% |
| Return on average assets - 5 year average | 0.09% |
| Return on average equity - 5 year average | -0.51% |
| Net Income/employee - most recent fiscal year | -136,974.42 |
| Revenue/employee - most recent fiscal year | 2,855,517.05 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 8.39% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 8.49% |
| Growth rate% - Revenue, 3 year | 9.43% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 0.46% |
| Capital Spending growth rate, 5 year | 10.99% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
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Action
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Business Summary
Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
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