GO Grocery Outlet Holding Corp

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

Price (delayed)

$27.29

Market cap

$2.71B

P/E Ratio

34.11

Dividend/share

N/A

EPS

$0.8

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 39% below the 5-year quarterly average of 55.3 and 10% below the last 4 quarters average of 37.9
The gross profit has grown by 14% year-on-year
Grocery Outlet Holding's net income has increased by 22% YoY but it has decreased by 2.2% QoQ
The EPS has increased by 19% year-on-year but it has declined by 2.4% since the previous quarter
Grocery Outlet Holding's quick ratio has decreased by 26% QoQ and by 17% YoY
Sector: Consumer Defensive
Industry: Grocery Stores
Website: http://www.groceryoutlet.com
Peers: SFM

Key stats

What are the main financial stats of GO
Market
Shares outstanding
99.23M
Market cap
$2.71B
Enterprise value
$3.99B
Valuations
Price to earnings (P/E)
34.11
Price to book (P/B)
2.22
Price to sales (P/S)
0.68
EV/EBIT
33.11
EV/EBITDA
19.13
EV/Sales
1
Earnings
Revenue
$3.97B
EBIT
$120.44M
EBITDA
$208.42M
Free cash flow
$134.48M
Per share
EPS
$0.8
Free cash flow per share
$1.36
Book value per share
$12.28
Revenue per share
$40.21
TBVPS
$21.71
Balance sheet
Total assets
$2.97B
Total liabilities
$1.75B
Debt
$1.39B
Equity
$1.22B
Working capital
$132.59M
Liquidity
Debt to equity
1.14
Current ratio
1.35
Quick ratio
0.35
Net debt/EBITDA
6.14
Margins
EBITDA margin
5.3%
Gross margin
31.3%
Net margin
2%
Operating margin
3.2%
Efficiency
Return on assets
2.8%
Return on equity
6.7%
Return on invested capital
4.1%
Return on capital employed
4.7%
Return on sales
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
0.37%
1 week
2.75%
1 month
-3.3%
1 year
-7.15%
YTD
1.22%
QTD
-5.18%

Financial performance

How have Grocery Outlet Holding's revenue and profit performed over time
Revenue
$3.97B
Gross profit
$1.24B
Operating income
$125.78M
Net income
$79.44M
Gross margin
31.3%
Net margin
2%
The operating income has grown by 32% YoY but it has contracted by 3.9% from the previous quarter
Grocery Outlet Holding's net income has increased by 22% YoY but it has decreased by 2.2% QoQ
The operating margin has grown by 19% YoY but it has contracted by 3% from the previous quarter
The gross profit has grown by 14% year-on-year

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
34.11
P/B
2.22
P/S
0.68
EV/EBIT
33.11
EV/EBITDA
19.13
EV/Sales
1
The P/E is 39% below the 5-year quarterly average of 55.3 and 10% below the last 4 quarters average of 37.9
The EPS has increased by 19% year-on-year but it has declined by 2.4% since the previous quarter
The P/B is 33% lower than the 5-year quarterly average of 3.3 and 8% lower than the last 4 quarters average of 2.4
The equity has grown by 10% YoY
GO's P/S is 32% below its 5-year quarterly average of 1.0 and 2.9% below its last 4 quarters average of 0.7
GO's revenue is up by 11% YoY

Efficiency

How efficient is Grocery Outlet Holding business performance
The ROIC has grown by 32% YoY but it has contracted by 2.4% from the previous quarter
GO's ROA is up by 17% YoY but it is down by 3.4% QoQ
The return on sales has increased by 15% year-on-year but it has declined by 6% since the previous quarter
Grocery Outlet Holding's ROE has increased by 10% YoY but it has decreased by 6% 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 70% higher than its total liabilities
Grocery Outlet Holding's quick ratio has decreased by 26% QoQ and by 17% YoY
The company's current ratio fell by 19% YoY
GO's debt is 14% greater than its equity
GO's debt to equity is down by 10% year-on-year
The equity has grown by 10% YoY

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