GO Grocery Outlet Holding Corp

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: GO

Price (delayed)

$9.47

Market cap

$936.8M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.89

Enterprise value

$2.72B

?
Relative Growth: Rel. Growth: 17
Relative Strength: Rel. Strength: 44
Relative Valuation: Rel. Valuation: 41
Relative Profitability: Rel. Profitability: 13

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
GO's revenue is up by 6% YoY
The gross profit has grown by 4.5% year-on-year
Grocery Outlet Holding's quick ratio has decreased by 20% QoQ but it has increased by 5% YoY
Grocery Outlet Holding's net income has shrunk by 70% QoQ
The EPS has dropped by 69% since the previous quarter
Sector: Consumer Defensive
Industry: Grocery Stores
Website: http://www.groceryoutlet.com
Peers: SFM

Key stats

What are the main financial stats of GO

GO stock price

How has the Grocery Outlet Holding stock price performed over time
Intraday
1.18%
1 week
-4.15%
1 month
18.15%
1 year
-31.67%
YTD
-6.24%
QTD
34.33%

Financial performance

How have Grocery Outlet Holding's revenue and profit performed over time
Revenue
$4.73B
Gross profit
$1.42B
Operating income
-$377.21M
Net income
-$381.92M
Gross margin
30.1%
Net margin
-8.1%
Grocery Outlet Holding's net income has shrunk by 70% QoQ
The operating income has plunged by 70% from the previous quarter
The operating margin has plunged by 70% from the previous quarter
GO's net margin has dropped by 69% since the previous quarter

Price vs fundamentals

How does GO's price correlate with its fundamentals

Growth

What is Grocery Outlet Holding's growth rate over time

Valuation

What is Grocery Outlet Holding stock price valuation
GO P/E details
P/E
N/A
P/B
1.15
P/S
0.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
The EPS has dropped by 69% since the previous quarter
The P/B is 45% lower than the 5-year quarterly average of 2.1 but 4.5% higher than the last 4 quarters average of 1.1
The equity has contracted by 32% YoY and by 18% from the previous quarter
GO's P/S is 67% below its 5-year quarterly average of 0.6
GO's revenue is up by 6% YoY

Efficiency

How efficient is Grocery Outlet Holding business performance
Grocery Outlet Holding's ROE has plunged by 85% from the previous quarter
GO's ROA has shrunk by 74% QoQ
The return on sales has dropped by 70% since the previous quarter
The ROIC has plunged by 68% from the previous quarter

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 38% higher than its total liabilities
Grocery Outlet Holding's quick ratio has decreased by 20% QoQ but it has increased by 5% YoY
The company's total assets fell by 10% YoY and by 4.3% QoQ
GO's debt is 128% greater than its equity
GO's debt to equity has surged by 54% year-on-year and by 24% since the previous quarter
The equity has contracted by 32% YoY and by 18% from the previous quarter

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