Grocery Outlet Holding Corp
GO 
NGS
Sector: Retail Trade
Industry: Supermarkets and Other Grocery (except Convenience) Stores
27.36
USD
0.17
(0.63%)
Optionable: Yes Market Cap: 2,698 M 90-day average vol: 1,271,284
Previous close: 27.19 Open: 27.11 Bid: 26.5 Ask: 28.31
52 week range
23.41 36.54
Last updated: Thursday 25th April 2024
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Valuation
Price per Sales TTM ($) | 2.73 |
Price per Book TTM ($) | 2.23 |
PE Ratio (TTM) | 33.00 |
Book Value per Share ($) | 12.29 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 3.01% | |
1 Month Return | -1.23% | |
3 Month Return | 7.59% | |
1 Year Return | -5.95% | |
3 Year Return | -30.77% | |
5 Year Return | -4.03% | |
YTD Return | 1.48% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 53.14 |
14 Day SMA ($) | 26.95 |
14 Day EMA ($) | 27.08 |
Money Flow Index | 27.58 |
Average True Range | 0.65 |
50 Day SMA ($) | 26.90 |
200 Day SMA ($) | 28.54 |
ADX | 7.45 |
MACD | -0.10 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
GO Income Statement
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| Amortization of intangibles | -7 M | 748 M | 748 M | -7 M | |
| Basic EPS from continuing operations | 1.16 | 0.65 | |||
| Basic EPS total | 0.2 | 1.16 | 0.65 | 0.67 | |
| Basic weighted shares outstanding | 79 M | 92 M | 96 M | 97 M | |
| Cost of sales | 1,773 M | 2,161 M | 2,131 M | -2,486 M | |
| Depreciation | 48 M | 55 M | 68 M | 75 M | |
| Depreciation unreconciled | 48 M | 55 M | 68 M | 75 M | |
| DepreciationAndAmortization | 48 M | 55 M | 68 M | 75 M | |
| Diluted EPS total | 0.19 | 1.08 | 0.63 | 0.65 | |
| Diluted normalized net income/share | 1.08 | 0.63 | |||
| Diluted weighted shares outstanding | 82 M | 98 M | 99 M | 100 M | |
| Earnings from equity interest | 4 M | -434000.0 | -186000.0 | 105000.0 | |
| EarningsFromEquityInterestNetOfTax | 4 M | -434000.0 | -186000.0 | 105000.0 | |
| ExciseTaxes | 38 M | ||||
| GeneralAndAdministrativeExpense | -100 M | 772 M | 770 M | -134 M | |
| Gross operating profit | 787 M | 973 M | 949 M | 1,092 M | |
| ImpairmentOfCapitalAssets | -500000.0 | ||||
| Income before tax | 17 M | 87 M | 78 M | 76 M | |
| Income taxes | 1 M | -20 M | 15 M | 11 M | |
| InsuranceAndClaims | -4 M | ||||
| Interest income | -52 M | -20 M | -16 M | -19 M | |
| InterestExpenseNonOperating | -263000.0 | 376000.0 | 378000.0 | -341000.0 | |
| InterestExpenseOperating | -45 M | 19 M | 14 M | -19 M | |
| MiscOtherSpecialCharges | -150000.0 | 198000.0 | |||
| Net income from total operations | 15 M | 107 M | 62 M | 65 M | |
| NetIncomeCommonStockholders | 15 M | 107 M | 62 M | 65 M | |
| NetIncomeContinuousOperations | 15 M | 107 M | 62 M | 65 M | |
| NetNonOperatingInterestIncomeExpense | -52 M | -20 M | -16 M | -19 M | |
| Normalized income | 79 M | ||||
| Operating income | 68 M | 107 M | 89 M | 95 M | |
| Operating income before depreciation (EBITDA) | 24 M | 167 M | 165 M | 137 M | |
| OperatingExpense | 719 M | 866 M | 860 M | -997 M | |
| Other income net | -4 M | -198000.0 | 186000.0 | -1 M | |
| OtherGandA | -100 M | 772 M | 770 M | -134 M | |
| OtherImpairmentOfCapitalAssets | -500000.0 | ||||
| OtherOperatingExpenses | -719 M | 866 M | 860 M | -997 M | |
| OtherWriteDown | -4 M | 74000.0 | -1 M | ||
| PromotionAndAdvertising | -26 M | 26 M | 33 M | -35 M | |
| Revenue per share | -9 M | 750 M | 750 M | -9 M | |
| SalariesAndWages | 31 M | -5 M | 33 M | ||
| SecuritiesAmortization | 38 M | ||||
| Selling Gen & administrative expense | 639 M | 772 M | 770 M | 889 M | |
| SellingAndMarketingExpense | 639 M | 26 M | 33 M | 889 M | |
| SellingExpense | 639 M | 889 M | |||
| Special income/charges | 500000.0 | -18 M | |||
| Total Income available for interest expense (EBIT) | -29 M | 106 M | 92 M | 57 M | |
| Total common shares outstanding | 90 M | 95 M | 96 M | 98 M | |
| Total net income | 15 M | 107 M | 62 M | 65 M | |
| Total ordinary shares | 99 M | 99 M | 99 M | 99 M | |
| Total revenues | 2,560 M | 3,135 M | 3,080 M | 3,578 M | |
| TotalExpenses | 2,491 M | 3,027 M | 2,990 M | -3,483 M | |
| TotalRevenue | 2,560 M | 3,135 M | 3,080 M | 3,578 M | |
| WriteOff | 18 M |
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