GO Grocery Outlet Holding Corp

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

Price (delayed)

$27.4

Market cap

$2.68B

P/E Ratio

40.9

Dividend/share

N/A

EPS

$0.67

Enterprise value

$3.99B

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 30% below the last 4 quarters average of 58.5
Grocery Outlet Holding's net income has increased by 17% QoQ and by 4.4% YoY
Grocery Outlet Holding's quick ratio has decreased by 33% YoY
Sector: Consumer Defensive
Industry: Grocery Stores
Website: http://www.groceryoutlet.com
Peers: NGVC

Key stats

What are the main financial stats of GO
Market
Shares outstanding
97.68M
Market cap
$2.68B
Enterprise value
$3.99B
Valuations
Price to earnings (P/E)
40.9
Price to book (P/B)
2.4
Price to sales (P/S)
0.74
EV/EBIT
42.56
EV/EBITDA
23.2
EV/Sales
1.11
Earnings
Revenue
$3.58B
EBIT
$93.72M
EBITDA
$171.97M
Free cash flow
$55.07M
Per share
EPS
$0.67
Free cash flow per share
$0.57
Book value per share
$11.41
Revenue per share
$36.96
TBVPS
$20.25
Balance sheet
Total assets
$2.77B
Total liabilities
$1.66B
Debt
$1.41B
Equity
$1.11B
Working capital
$186.84M
Liquidity
Debt to equity
1.27
Current ratio
1.67
Quick ratio
0.42
Net debt/EBITDA
7.63
Margins
EBITDA margin
4.8%
Gross margin
30.5%
Net margin
1.8%
Operating margin
2.7%
Efficiency
Return on assets
2.4%
Return on equity
6.1%
Return on invested capital
3.1%
Return on capital employed
3.8%
Return on sales
2.6%
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
1.82%
1 month
-2.32%
1 year
-17.02%
YTD
-6.13%
QTD
-6.13%

Financial performance

How have Grocery Outlet Holding's revenue and profit performed over time
Revenue
$3.58B
Gross profit
$1.09B
Operating income
$94.99M
Net income
$65.05M
Gross margin
30.5%
Net margin
1.8%
Grocery Outlet Holding's net income has increased by 17% QoQ and by 4.4% YoY
GO's revenue is up by 16% YoY and by 4.3% from the previous quarter
The gross profit has grown by 15% year-on-year and by 3.7% since the previous quarter
GO's net margin is up by 13% since the previous quarter but it is down by 10% year-on-year

Growth

What is Grocery Outlet Holding's growth rate over time

Valuation

What is Grocery Outlet Holding stock price valuation
P/E
40.9
P/B
2.4
P/S
0.74
EV/EBIT
42.56
EV/EBITDA
23.2
EV/Sales
1.11
The P/E is 30% below the last 4 quarters average of 58.5
The EPS has increased by 16% since the previous quarter and by 3.1% year-on-year
The P/B is 25% lower than the last 4 quarters average of 3.2
The equity has grown by 10% YoY and by 2.3% from the previous quarter
GO's P/S is 26% below its last 4 quarters average of 1.0
GO's revenue is up by 16% YoY and by 4.3% from the previous quarter

Efficiency

How efficient is Grocery Outlet Holding business performance
Grocery Outlet Holding's ROE has increased by 15% from the previous quarter but it has decreased by 3.2% YoY
GO's ROA is up by 14% QoQ
The return on sales has declined by 13% year-on-year but it has increased by 4% since the previous quarter
The ROIC has grown by 7% from the previous quarter but it has contracted by 3.1% 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 67% higher than its total liabilities
Grocery Outlet Holding's quick ratio has decreased by 33% YoY
The company's current ratio fell by 10% YoY but it rose by 2.5% QoQ
GO's debt is 27% greater than its equity
GO's debt to equity is down by 12% year-on-year and by 3.1% since the previous quarter
The equity has grown by 10% YoY and by 2.3% from the previous quarter

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