GROCERY OUTLET HOLDING CORP. — Key Metrics
3 years of history · ending 2026-01-03 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-2
Book Value Per Share
$10
Free Cash Flow Per Share
$0
Cash Per Share
$1
Revenue Per Share
$48
OCF Per Share
$2
Return on Equity
-20.6%
Return on Assets
-7.2%
Return on Invested Capital
-11.1%
Debt to Equity
0.50
Current Ratio
1.37
Quick Ratio
1.37
Asset Turnover
1.50
Days Sales Outstanding
1.14
SBC / Revenue
0.2%
Capex / Revenue
4.2%
Working Capital
$134M
Net Current Asset Value
$-1.61B
Invested Capital
$1.48B
OCF / Net Income
-0.99
FCF / Net Income
-0.11
Accruals Ratio (Sloan)
-14.5%
Net Debt
$423M
Net Debt / EBITDA
-3.71
Interest Coverage
8.07
Cash Coverage
-8.08
Dividend Coverage
20229.80
Capex Coverage
1.12
Tangible Common Equity
$271M
TCE / Total Assets
8.8%
Goodwill / Total Assets
20.5%
NOPAT
$-175M
Cash ROIC
1.5%
WC / Revenue
2.9%
Capex / D&A
1.84
Reinvestment Rate
-40.9%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
-9.9%
Revenue 5Y CAGR
8.4%
EPS 5Y CAGR
20.7%
FCF 5Y CAGR
-15.8%
EBITDA 5Y CAGR
7.8%
Book Value 5Y CAGR
1.3%
Stock Price (FY-end)
$10
Market Cap
$997M
P/E Ratio
39.05
P/S Ratio
0.21
P/B Ratio
1.01
P/TB Ratio
3.67
P/OCF Ratio
4.49
P/FCF Ratio
41.87
Enterprise Value
$1.42B
EV / EBITDA
11.57
EV / Sales
0.30
EV / FCF
59.66
FCF Yield
2.4%
Dividend Yield
0.0%
Shareholder Yield
-1.1%
Buyback Yield
0.0%
Capex Yield
19.9%
Dividend Per Share
$0
DPS YoY Growth
-85.1%
Operating Leverage
-3.72
Graham Number
$10
Shares Variation (YoY)
-1.6%
Beta (5Y)
0.41
Cost of Equity
6.5%
Cost of Debt (after tax)
-4.4%
WACC
2.9%
ROIC - WACC Spread
-14.0%
52W High
$19
52W Low
$10
Trailing Return 1Y
-32.4%
Trailing Return 5Y
-74.8%
F-Score (Piotroski)
5.00
M-Score (Beneish)
-3.30
Z-Score (Altman)
1.69
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.