GO: Grocery Outlet Holding Corp. Stock

SIC 5411 – Grocery Stores

Valuation
Market Cap ($M) 2,583.25
Enterprise Value ($M) 2,760.99
Book Value ($M) 1,219.34
Book Value / Share 12.18
Price / Book 2.12
NCAV ($M) -1,233.70
NCAV / Share -12.33
Price / NCAV -2.09

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 0.43
Current Ratio 1.35

Balance Sheet (mrq) ($M)
Current Assets 516.55
Assets 2,969.59
Liabilities 1,750.25
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,969.45
Operating Income 125.78
Net Income 79.44
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 303.45
Cash from Investing -194.16
Cash from Financing -97.02

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Alliancebernstein L.p. 5.20 -5.12
02-13 13G/A Vanguard Group Inc 9.34 5.07
02-12 13G/A Parnassus Investments /ca 0.00 -100.00
02-09 13G/A Jackson Square Partners, LLC 4.46 -16.36
02-09 13G/A Capital Research Global Investors 9.40 8.38
01-25 13G/A BlackRock Inc. 8.90 -7.24

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 276,724 971,637 28.48
2024-05-02 278,446 370,225 75.21
2024-05-01 203,982 416,386 48.99
2024-04-30 150,146 479,020 31.34

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Similar Companies
IMKT.A – Ingles Markets, Incorporated SFM – Sprouts Farmers Market, Inc.


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