GO Grocery Outlet Holding Corp

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

Price (delayed)

$29.03

Market cap

$2.87B

P/E Ratio

39.77

Dividend/share

N/A

EPS

$0.73

Enterprise value

$4.15B

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
Grocery Outlet Holding's net income has increased by 29% YoY and by 7% QoQ
The EPS has increased by 26% year-on-year and by 6% since the previous quarter
Grocery Outlet Holding's quick ratio has decreased by 14% YoY
Sector: Consumer Defensive
Industry: Grocery Stores
Website: http://www.groceryoutlet.com

Key stats

What are the main financial stats of GO
Market
Shares outstanding
98.78M
Market cap
$2.87B
Enterprise value
$4.15B
Valuations
Price to earnings (P/E)
39.77
Price to book (P/B)
2.45
Price to sales (P/S)
0.75
EV/EBIT
36.88
EV/EBITDA
21.39
EV/Sales
1.09
Earnings
Revenue
$3.82B
EBIT
$112.61M
EBITDA
$194.11M
Free cash flow
$119.75M
Per share
EPS
$0.73
Free cash flow per share
$1.22
Book value per share
$11.85
Revenue per share
$38.82
TBVPS
$20.32
Balance sheet
Total assets
$2.82B
Total liabilities
$1.66B
Debt
$1.37B
Equity
$1.16B
Working capital
$119.29M
Liquidity
Debt to equity
1.18
Current ratio
1.37
Quick ratio
0.32
Net debt/EBITDA
6.62
Margins
EBITDA margin
5.1%
Gross margin
31.1%
Net margin
1.9%
Operating margin
3.1%
Efficiency
Return on assets
2.6%
Return on equity
6.4%
Return on invested capital
3.8%
Return on capital employed
4.5%
Return on sales
2.9%
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
-0.99%
1 week
1.36%
1 month
-10.57%
1 year
-15.27%
YTD
-0.55%
QTD
-5.16%

Financial performance

How have Grocery Outlet Holding's revenue and profit performed over time
Revenue
$3.82B
Gross profit
$1.19B
Operating income
$117.95M
Net income
$71.58M
Gross margin
31.1%
Net margin
1.9%
The operating income has grown by 34% YoY and by 9% from the previous quarter
Grocery Outlet Holding's net income has increased by 29% YoY and by 7% QoQ
The gross profit has grown by 18% year-on-year and by 4.1% since the previous quarter
GO's revenue is up by 17% YoY and by 3% from the previous quarter

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
39.77
P/B
2.45
P/S
0.75
EV/EBIT
36.88
EV/EBITDA
21.39
EV/Sales
1.09
The EPS has increased by 26% year-on-year and by 6% since the previous quarter
The P/E is 13% below the last 4 quarters average of 46.0
The P/B is 27% lower than the 5-year quarterly average of 3.4 and 5% lower than the last 4 quarters average of 2.6
The equity has grown by 10% YoY and by 3.3% from the previous quarter
GO's P/S is 24% below its 5-year quarterly average of 1.0 and 5% below its last 4 quarters average of 0.8
GO's revenue is up by 17% YoY and by 3% from the previous quarter

Efficiency

How efficient is Grocery Outlet Holding business performance
The ROIC has grown by 31% YoY and by 12% from the previous quarter
GO's ROA is up by 24% YoY and by 8% QoQ
Grocery Outlet Holding's ROE has increased by 19% YoY and by 4.9% from the previous quarter
The return on sales has increased by 12% year-on-year and by 7% since 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 70% higher than its total liabilities
The company's current ratio fell by 17% YoY and by 3.5% QoQ
Grocery Outlet Holding's quick ratio has decreased by 14% YoY
GO's debt is 18% greater than its equity
GO's debt to equity is down by 12% year-on-year and by 3.3% since the previous quarter
The equity has grown by 10% YoY and by 3.3% from the previous quarter

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