Grocery Outlet Holding Corp.

NASDAQ•GO

CEO: Ms. Andrea R. Bortner

板块: Consumer Defensive

行业: Grocery Stores

上市日期: 2019-06-20

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. Its stores offer products in various categories, such as dairy and deli, produce, floral, fresh meat, seafood products, grocery, general merchandise, health and beauty care, frozen food, beer and wine, and ethnic products. The company was founded in 1946 and is headquartered in Emeryville, California.

联系方式

5650 Hollis Street, EmeryVille, CA, 94608, United States

510-845-1999

www.groceryoutlet.com

市值

$708.67M

市盈率 (TTM)

-3.1

13.1

股息率

52周最高

$19.41

52周最低

$5.66

52周范围

11%

排名37Top 34.1%

4.4

F-Score

改良版 Piotroski 分析

基于 9 年期基本面

一般 • 4.4 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2017-2025

财务仪表盘

Q4 2025 数据

营业收入

$1.22B+0.00%

近4季度走势

每股收益

-$2.23+0.00%

近4季度走势

自由现金流

$6.07M+0.00%

近4季度走势

2025 Annual 财报亮点

核心亮点

Strong Net Sales Growth Net sales reached 4.69B USD, up 7.3% from 4.37B USD, driven by 37 net new store openings and 53rd week sales.

Adjusted EBITDA Performance Adjusted EBITDA reached 254.3M USD, up 7.4% from 236.8M USD, reflecting resilient operational performance despite significant non-cash impairment charges in 2025.

Store Network Expansion Expanded store count to 570 locations, opening 42 new stores during 2025, demonstrating continued commitment to long-term organic growth strategy.

关注风险

Significant Goodwill Impairment Recorded 149.0M USD non-cash goodwill impairment charge in 2025, reflecting fair value decline below carrying value during annual impairment evaluation.

Operating Loss Reported Reported 221.7M USD operating loss in 2025, compared to 78.3M USD income in 2024, impacted by 113.8M USD long-lived asset impairment.

Substantial Debt Obligations Total debt includes 273.8M USD senior term loan and 220.0M USD revolving credit facility, with restrictive covenants limiting future financial flexibility.

前瞻展望

Planned Store Openings Targeting 30 to 33 net new store openings in 2026, focusing on clustered model to improve supply chain efficiency and marketing leverage.

Business Optimization Plan Initiated plan to close 36 underperforming stores in 2026, aiming to strengthen long-term profitability, cash flow generation, and improve overall operational execution.

Disciplined Capital Investment Expect 170.0M USD capital expenditures in 2026, prioritizing new store openings, ongoing maintenance, and infrastructure investments over highly capital-intensive warehouse projects.

同行对比

营业收入 (TTM)

ANDE

$11.01B

-2.2%

NWL

$7.20B

-5.0%

IMKTA

$5.42B

-0.5%

毛利率 (最新季度)

AFYA

61.8%

+1.9pp

TPB

55.9%

+3.6pp

COUR

54.2%

-0.1pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
TR	$3.29B	31.9	11.0%	1.1%
ANDE	$2.49B	26.1	7.4%	28.1%
FDP	$1.97B	21.4	4.5%	15.5%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

2.6%

温和增长

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年5月4日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据