GO Grocery Outlet Holding Corp

Price (delayed)

$38.11

Market cap

$3.59B

P/E Ratio

37

Dividend/share

N/A

EPS

$1.03

Enterprise value

$4.88B

Sector: Consumer Defensive
Industry: Grocery Stores

Highlights

The P/E is 62% below the last 4 quarters average of 97.2
Grocery Outlet Holding's net income has increased by 44% QoQ
Grocery Outlet Holding's quick ratio has increased by 38% YoY but it has decreased by 20% QoQ
GO's debt is up by 11% year-on-year and by 3% since the previous quarter

Key stats

What are the main financial stats of GO
Market
Shares outstanding
94.15M
Market cap
$3.59B
Enterprise value
$4.88B
Valuations
Price to earnings (P/E)
37
Price to book (P/B)
3.93
Price to sales (P/S)
1.18
EV/EBIT
50.69
EV/EBITDA
39.78
EV/Sales
1.64
Earnings
Revenue
$2.98B
EBIT
$96.35M
EBITDA
$122.78M
Free cash flow
$16.16M
Per share
EPS
$1.03
Free cash flow per share
$0.17
Book value per share
$9.7
Revenue per share
$32.26
TBVPS
$17.29
Balance sheet
Total assets
$2.39B
Total liabilities
$1.51B
Debt
$1.36B
Equity
$888.83M
Working capital
$148.69M
Liquidity
Debt to equity
1.52
Current ratio
1.76
Quick ratio
0.36
Net debt/EBITDA
10.56
Margins
EBITDA margin
4.1%
Gross margin
31.1%
Net margin
3.1%
Operating margin
3.2%
Efficiency
Return on assets
4%
Return on equity
11.3%
Return on invested capital
3.8%
Return on capital employed
4.4%
Return on sales
3.2%
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
-1.83%
1 week
-9.63%
1 month
-4.61%
1 year
21.68%
YTD
-2.9%
QTD
-2.9%

Financial performance

How have Grocery Outlet Holding's revenue and profit performed over time
Revenue
$2.98B
Gross profit
$929.24M
Operating income
$96.55M
Net income
$92.28M
Gross margin
31.1%
Net margin
3.1%
The operating income has grown by 48% YoY and by 7% from the previous quarter
Grocery Outlet Holding's net income has increased by 44% QoQ
GO's net margin is up by 41% since the previous quarter
The operating margin has grown by 23% YoY and by 3.2% from the previous quarter

Growth

What is Grocery Outlet Holding's growth rate over time

Valuation

What is Grocery Outlet Holding stock price valuation
P/E
37
P/B
3.93
P/S
1.18
EV/EBIT
50.69
EV/EBITDA
39.78
EV/Sales
1.64
The P/E is 62% below the last 4 quarters average of 97.2
The EPS has increased by 41% since the previous quarter
The equity has grown by 22% YoY and by 7% from the previous quarter
GO's revenue is up by 20% YoY and by 3.9% from the previous quarter
GO's P/S is 7% above its last 4 quarters average of 1.1

Efficiency

How efficient is Grocery Outlet Holding business performance
The ROIC has grown by 46% YoY and by 2.7% from the previous quarter
The return on sales has increased by 45% year-on-year and by 3.2% since the previous quarter
GO's ROA is up by 38% QoQ
Grocery Outlet Holding's ROE has increased by 36% 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 59% higher than its total liabilities
Grocery Outlet Holding's quick ratio has increased by 38% YoY but it has decreased by 20% QoQ
The company's current ratio rose by 30% YoY and by 9% QoQ
GO's debt is 52% greater than its equity
The equity has grown by 22% YoY and by 7% from the previous quarter
GO's debt is up by 11% year-on-year and by 3% since the previous quarter

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