GO Grocery Outlet Holding Corp

Price (delayed)

$20.92

Market cap

$2.09B

P/E Ratio

32.18

Dividend/share

N/A

EPS

$0.65

Enterprise value

$3.42B

Based in Emeryville, California, Grocery Outlet is a high-growth, extreme value retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. Grocery Outlet has ...

Highlights
The P/E is 41% below the 5-year quarterly average of 54.6 and 17% below the last 4 quarters average of 38.8
GO's revenue is up by 9% YoY
Grocery Outlet Holding's quick ratio has decreased by 37% QoQ and by 31% YoY
The EPS has declined by 19% since the previous quarter and by 6% year-on-year

Key stats

What are the main financial stats of GO
Market
Shares outstanding
99.86M
Market cap
$2.09B
Enterprise value
$3.42B
Valuations
Price to book (P/B)
1.7
Price to sales (P/S)
0.52
EV/EBIT
36.58
EV/EBITDA
18.42
EV/Sales
0.85
Earnings
Revenue
$4.04B
EBIT
$93.53M
EBITDA
$185.72M
Free cash flow
$41.3M
Per share
EPS
$0.65
Free cash flow per share
$0.41
Book value per share
$12.34
Revenue per share
$40.6
TBVPS
$21.57
Balance sheet
Total assets
$2.97B
Total liabilities
$1.75B
Debt
$1.4B
Equity
$1.22B
Working capital
$96.34M
Liquidity
Debt to equity
1.14
Current ratio
1.25
Quick ratio
0.22
Net debt/EBITDA
7.17
Margins
EBITDA margin
4.6%
Gross margin
30.8%
Net margin
1.6%
Operating margin
2.3%
Efficiency
Return on assets
2.2%
Return on equity
5.4%
Return on invested capital
3.1%
Return on capital employed
3.6%
Return on sales
2.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GO stock price

How has the Grocery Outlet Holding stock price performed over time
Intraday
0.29%
1 week
1.95%
1 month
-4.82%
1 year
-26.36%
YTD
-22.4%
QTD
-27.31%

Financial performance

How have Grocery Outlet Holding's revenue and profit performed over time
Revenue
$4.04B
Gross profit
$1.25B
Operating income
$93.53M
Net income
$64.69M
Gross margin
30.8%
Net margin
1.6%
The operating margin has contracted by 28% from the previous quarter and by 21% YoY
The operating income has contracted by 26% from the previous quarter and by 14% YoY
GO's net margin is down by 20% since the previous quarter and by 11% year-on-year
Grocery Outlet Holding's net income has decreased by 19% QoQ and by 3.7% YoY

Growth

What is Grocery Outlet Holding's growth rate over time

Valuation

What is Grocery Outlet Holding stock price valuation
P/E
32.18
P/B
1.7
P/S
0.52
EV/EBIT
36.58
EV/EBITDA
18.42
EV/Sales
0.85
The P/E is 41% below the 5-year quarterly average of 54.6 and 17% below the last 4 quarters average of 38.8
The EPS has declined by 19% since the previous quarter and by 6% year-on-year
The P/B is 47% lower than the 5-year quarterly average of 3.2 and 29% lower than the last 4 quarters average of 2.4
The equity has grown by 9% YoY
GO's P/S is 48% below its 5-year quarterly average of 1.0 and 26% below its last 4 quarters average of 0.7
GO's revenue is up by 9% YoY

Efficiency

How efficient is Grocery Outlet Holding business performance
The ROIC has contracted by 24% from the previous quarter and by 9% YoY
The return on sales has declined by 23% since the previous quarter and by 15% year-on-year
GO's ROA is down by 21% QoQ and by 8% YoY
Grocery Outlet Holding's ROE has decreased by 19% from the previous quarter and by 11% YoY

Dividends

What is GO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GO.

Financial health

How did Grocery Outlet Holding financials performed over time
The company's total assets is 70% higher than its total liabilities
Grocery Outlet Holding's quick ratio has decreased by 37% QoQ and by 31% YoY
The company's current ratio fell by 12% YoY and by 7% QoQ
GO's debt is 14% greater than its equity
The equity has grown by 9% YoY
GO's debt to equity is down by 7% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.