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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 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Grocery Outlet Holding Corp operates a chain of discount grocery stores offering brand-name and closeout products at deep discounts, primarily concentrated in the Western U.S. Long-term growth may be supported by store expansion, off-price sourcing that attracts value shoppers, and inventory flexibility. Investors may find it attractive for niche low-price positioning and potential store-level upside.
Principal risks include inventory and margin volatility from opportunistic sourcing, competition from national discount grocers, and execution risks tied to expansion and third-party operators.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -249.19M | 56.17M | 104.08M | 75.75M | 77.50M |
| Net income | -224.91M | 39.47M | 79.44M | 65.05M | 62.31M |
| Selling general administrative | 1332.29M | 1176.09M | 1079.04M | 921.90M | 791.33M |
| Selling and marketing expenses | - | 43.00M | 36.40M | - | - |
| Gross profit | 1419.29M | 1321.94M | 1241.68M | 1092.10M | 948.79M |
| Reconciled depreciation | 130.39M | 108.21M | 83.23M | 78.25M | 71.12M |
| Ebit | -215.73M | 84.14M | 126.99M | 94.99M | 89.09M |
| Ebitda | -85.34M | 192.35M | 214.97M | 173.24M | 160.22M |
| Depreciation and amortization | 130.39M | 108.21M | 87.98M | 78.25M | 71.12M |
| Non operating income net other | - | - | - | -1.27M | 3.97M |
| Operating income | -221.71M | 78.33M | 125.78M | 94.99M | 89.09M |
| Other operating expenses | 4910.46M | 4293.17M | 3843.67M | 3483.11M | 2990.49M |
| Interest expense | 33.46M | 27.97M | 22.91M | 17.97M | 15.56M |
| Tax provision | -24.27M | 16.71M | 23.74M | 10.70M | 15.19M |
| Interest income | 4.92M | 6.72M | 6.44M | 3.39M | 1.32M |
| Net interest income | -27.48M | -22.16M | -20.52M | -17.97M | -15.56M |
| Income tax expense | -24.27M | 16.71M | 24.64M | 10.70M | 15.19M |
| Total revenue | 4688.76M | 4371.50M | 3969.45M | 3578.10M | 3079.58M |
| Total operating expenses | 1641.00M | 1243.61M | 1115.90M | 997.11M | 859.69M |
| Cost of revenue | 3269.47M | 3049.56M | 2727.77M | 2486.00M | 2130.80M |
| Total other income expense net | -27.48M | -22.16M | -21.70M | -19.24M | -11.59M |
| Net income from continuing ops | -224.91M | 39.47M | 81.22M | 65.05M | 62.31M |
| Net income applicable to common shares | - | - | - | 65.05M | 62.31M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3091.10M | 3173.82M | 3341.31M | 2772.40M | 2669.81M |
| Intangible assets | 78.38M | 78.78M | 78.56M | 63.99M | 51.92M |
| Other current assets | 25.41M | 26.70M | 32.44M | 15.14M | 16.78M |
| Total liab | 2107.44M | 1976.44M | 2121.97M | 1662.19M | 1660.54M |
| Total stockholder equity | 983.66M | 1197.38M | 1219.34M | 1110.21M | 1009.27M |
| Deferred long term liab | - | - | - | 19.78M | 9.42M |
| Other current liab | 72.12M | 74.93M | 91.40M | 68.52M | 64.66M |
| Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Retained earnings | 156.52M | 381.43M | 341.96M | 262.53M | 197.47M |
| Other liab | - | - | - | 21.27M | 9.42M |
| Good will | 633.84M | 782.73M | 747.94M | 747.94M | 747.94M |
| Other assets | - | - | - | 24.43M | 29.66M |
| Cash | 69.60M | 62.83M | 114.99M | 102.73M | 140.09M |
| Total current liabilities | 364.00M | 349.62M | 383.96M | 280.51M | 237.91M |
| Current deferred revenue | - | - | 13.81M | 19.78M | - |
| Net debt | 1740.10M | 1593.80M | 1279.83M | 1312.27M | 1324.27M |
| Short term debt | 102.32M | 87.91M | 69.40M | 54.59M | 51.14M |
| Short long term debt | 15.00M | 15.00M | 5.62M | - | - |
| Short long term debt total | 1809.70M | 1656.63M | 1394.81M | 1414.99M | 1464.35M |
| Other stockholder equity | 827.05M | 815.86M | 877.28M | 847.59M | 811.70M |
| Property plant equipment | - | - | - | 560.75M | 499.39M |
| Total current assets | 497.64M | 503.90M | 516.55M | 467.36M | 442.75M |
| Long term investments | - | - | - | 22.54M | 21.52M |
| Net tangible assets | - | - | - | 298.28M | 209.41M |
| Net receivables | 20.67M | 20.22M | 19.13M | 15.17M | 10.38M |
| Long term debt | 477.90M | 462.50M | 287.11M | 379.65M | 451.47M |
| Inventory | 381.96M | 394.15M | 349.99M | 334.32M | 275.50M |
| Accounts payable | 177.46M | 175.87M | 209.35M | 137.63M | 122.11M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Common stock total equity | - | - | - | 0.10M | 0.10M |
| Retained earnings total equity | - | - | - | 262.53M | 197.47M |
| Non currrent assets other | 4.70M | 6.87M | 10.23M | 10.42M | 29.66M |
| Non current assets total | 2593.46M | 2669.92M | 2824.76M | 2305.05M | 2227.06M |
| Capital lease obligations | 1316.80M | 1179.12M | 1102.08M | 1035.35M | 1012.88M |
| Long term debt total | - | - | - | 379.65M | 451.47M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -274.03M | -181.73M | -149.93M | -136.71M |
| Change to liabilities | - | - | - | 35.80M | 2.82M |
| Total cashflows from investing activities | -229.68M | -274.03M | -194.16M | -149.93M | -136.71M |
| Net borrowings | 13.62M | 182.42M | -92.02M | -76.27M | -1.16M |
| Total cash from financing activities | 14.32M | 109.91M | -97.02M | -72.94M | 5.88M |
| Change to operating activities | - | - | - | 13.57M | 24.54M |
| Net income | -224.91M | 39.47M | 79.44M | 65.05M | 62.31M |
| Change in cash | 6.77M | -52.16M | 12.26M | -37.36M | 34.76M |
| Begin period cash flow | 62.83M | 114.99M | 102.73M | 140.09M | 105.33M |
| End period cash flow | 69.60M | 62.83M | 114.99M | 102.73M | 140.09M |
| Total cash from operating activities | 222.13M | 111.96M | 303.45M | 185.51M | 165.59M |
| Issuance of capital stock | - | - | - | - | 0.00M |
| Depreciation | 130.39M | 108.21M | 87.98M | 78.25M | 71.12M |
| Other cashflows from investing activities | -31.34M | -26.89M | -25.18M | -19.45M | -13.33M |
| Dividends paid | 0.00M | 0.00M | 0.01M | 0.10M | 0.19M |
| Change to inventory | 12.19M | -29.95M | -15.67M | -58.82M | -30.34M |
| Change to account receivables | -11.16M | 4.85M | -11.03M | 4.32M | 2.92M |
| Sale purchase of stock | 0.00M | -81.36M | -5.89M | -3.45M | 7.23M |
| Other cashflows from financing activities | 14.32M | 8.85M | 0.91M | -149.93M | 7.23M |
| Change to netincome | - | - | - | 48.42M | 38.73M |
| Capital expenditures | 198.33M | 186.61M | 191.99M | 147.07M | 133.16M |
| Change receivables | - | - | - | -7.23M | -0.02M |
| Cash flows other operating | - | - | - | 29.57M | 26.15M |
| Cash and cash equivalents changes | - | - | - | -37.36M | 34.76M |
| Change in working capital | 34.98M | -85.79M | 70.31M | -16.68M | -5.11M |
| Stock based compensation | 10.49M | 10.52M | 31.09M | 32.56M | 17.61M |
| Other non cash items | 294.18M | 27.45M | 15.81M | 15.96M | 6.71M |
| Free cash flow | 23.80M | -74.65M | 111.46M | 38.44M | 32.43M |
Sector: Consumer Defensive Industry: Grocery Stores
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GO Grocery Outlet Holding Corp |
- -% |
13.23 | - | 15.53 | 0.24 | 1.41 | 0.62 | 20.06 |
| LOBLY Loblaw Companies Limited ADR |
0.04 0.32% |
12.40 | 27.14 | 21.98 | 0.81 | 6.53 | 1.36 | 12.07 |
| LBLCF Loblaw Companies Limited |
0.40 0.81% |
49.87 | 27.82 | 22.32 | 0.79 | 6.63 | 1.36 | 12.07 |
| AHODF Koninklijke Ahold Delhaize NV |
1.10 3.08% |
36.84 | 16.07 | 15.04 | 0.45 | 2.56 | 0.55 | 6.99 |
| TSCDF Tesco PLC |
0.40 5.81% |
7.28 | 17.46 | 15.43 | 0.55 | 2.59 | 0.55 | 8.09 |
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 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.
5650 Hollis Street, EmeryVille, CA, United States, 94608
510 845 1999
1642
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric J. Lindberg Jr. | CEO & Director | 1971 |
| Mr. Robert Joseph Sheedy Jr. | Pres | 1975 |
| Mr. Charles C. Bracher | Exec. VP & CFO | 1973 |
| Ms. Pamela B. Burke | Chief Stores Officer & Exec. VP | 1968 |
| Mr. Steven K. Wilson | Sr. VP & Chief Purchasing Officer | 1964 |
| Mr. Harrison Lewis | Sr. VP & Chief Information Officer | NA |
| Mr. Arvind Bhatia | VP of Investor Relations | NA |
| Mr. Luke D. Thompson | SVP, Gen. Counsel & Corp. Sec. | 1972 |
| Ms. Andrea R. Bortner | Exec. VP & Chief HR Officer | 1962 |
| Ms. Layla Kasha | Chief New Store Growth Officer & Sr. VP | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Consumer Cyclical
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Consumer Defensive
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