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Grocery Outlet Holding

NSQ:GO · US39874R1014
Food & Staples RetailingLarge

360

3
EV / EBIT1
Price / Owner Earnings87
Owner Earnings Yield1
Dividend Yield1
Price/Sales75
EV / Gross Profit48
Price/Book80
Return on Capital11
Cash Return on Capital4
Return on Equity7
EBIT Margin13
Gross Profitability41
Accruals91
Owner Earnings Margin4
Sales growth28
Profit Growth17
Long-Term EPS Growth1
Reinvestment14
Price momentum12
Debt load24
Refinancing79
Debt Payback1
Liquidity31
Analyst ratings1
Opinion Changes28
Price Target Upside4
Market mood77
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Grocery Outlet Holding doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryFood & Staples Retailing
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2014
Employees1,939
Websitegroceryoutlet.com
ISINUS39874R1014
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)S&P US Food & Beverage
Themes
Online GroceryOrganicFast-Moving Consumer Goods

Description

Grocery Outlet Holding Corp. (Grocery Outlet) is a retailer of consumables and fresh products sold primarily through a network of independently operated stores. As of January 3, 2026, the company had various stores in California, Washington, Oregon,…

Analysis

Weak and unloved

Grocery Outlet Holding Corp. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is tepid; the safety picture is fragile. The company scores 6/20 on our value-creation score: not creating value.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
22
2023202420252026

All-time high

58

Jan 2023

All-time low

12

Jan 2025

Average rank

25

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
75
63
42
35
Price/Earnings
48
48
15
14
Price/Book
80
87
75
67
Dividend Yield
1
1
1
1
Value (overall)
50
47
16
13

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →