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GO Grocery Outlet Holding Corp
Price (delayed)
$15.76
Market cap
$1.53B
P/E Ratio
30.31
Dividend/share
N/A
EPS
$0.52
Enterprise value
$3.04B
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 43% below the 5-year quarterly average of 52.9 and 21% below the last 4 quarters average of 38.2
GO's revenue is up by 9% YoY and by 2.5% from the previous quarter
Grocery Outlet Holding's quick ratio has decreased by 47% YoY but it has increased by 9% QoQ
Grocery Outlet Holding's net income has decreased by 37% YoY and by 5% QoQ
The EPS has declined by 37% year-on-year and by 3.7% since the previous quarter
Key stats
What are the main financial stats of GO
Market
Valuations
Earnings
Shares outstanding
97.14M
Market cap
$1.53B
Enterprise value
$3.04B
Price to earnings (P/E)
30.31
Price to book (P/B)
1.26
Price to sales (P/S)
0.36
EV/EBIT
35.44
EV/EBITDA
16.07
EV/Sales
0.71
Revenue
$4.26B
Gross profit
$1.3B
Net income
$51.26M
EBIT
$85.88M
EBITDA
$189.43M
Free cash flow
-$83.86M
Per share
Balance sheet
Liquidity
EPS
$0.52
EPS diluted
$0.51
Free cash flow per share
-$0.85
Book value per share
$12.51
Revenue per share
$43.35
TBVPS
$23.23
Total assets
$3.14B
Total liabilities
$1.91B
Debt
$1.58B
Equity
$1.23B
Working capital
$161.69M
Debt to equity
1.29
Current ratio
1.46
Quick ratio
0.25
Net debt/EBITDA
7.99
Margins
Efficiency
Dividend
EBITDA margin
4.4%
Gross margin
30.4%
Net margin
1.2%
Operating margin
2%
Return on assets
1.7%
Return on equity
4.2%
Return on invested capital
2.7%
Return on capital employed
3.1%
Return on sales
2%
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
0.32%
1 week
-7.62%
1 month
-19.34%
1 year
-42.42%
YTD
-41.54%
QTD
-10.2%
Financial performance
How have Grocery Outlet Holding's revenue and profit performed over time
Revenue
$4.26B
Gross profit
$1.3B
Operating income
$85.88M
Net income
$51.26M
Gross margin
30.4%
Net margin
1.2%
GO's net margin is down by 43% year-on-year and by 8% since the previous quarter
The operating margin has contracted by 39% YoY
Grocery Outlet Holding's net income has decreased by 37% YoY and by 5% QoQ
The operating income has contracted by 34% YoY but it has grown by 3.3% from the previous quarter
Growth
What is Grocery Outlet Holding's growth rate over time
Valuation
What is Grocery Outlet Holding stock price valuation
P/E
30.31
P/B
1.26
P/S
0.36
EV/EBIT
35.44
EV/EBITDA
16.07
EV/Sales
0.71
The P/E is 43% below the 5-year quarterly average of 52.9 and 21% below the last 4 quarters average of 38.2
The EPS has declined by 37% year-on-year and by 3.7% since the previous quarter
The P/B is 58% lower than the 5-year quarterly average of 3.0 and 34% lower than the last 4 quarters average of 1.9
GO's P/S is 60% below its 5-year quarterly average of 0.9 and 40% below its last 4 quarters average of 0.6
GO's revenue is up by 9% YoY and by 2.5% from the previous quarter
Efficiency
How efficient is Grocery Outlet Holding business performance
GO's ROA is down by 41% YoY and by 6% QoQ
Grocery Outlet Holding's ROE has decreased by 41% YoY and by 7% from the previous quarter
The return on sales has declined by 38% year-on-year
The ROIC has contracted by 36% 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 64% higher than its total liabilities
Grocery Outlet Holding's quick ratio has decreased by 47% YoY but it has increased by 9% QoQ
The company's current ratio rose by 13% QoQ and by 9% YoY
GO's debt is 29% greater than its equity
GO's debt is up by 15% year-on-year and by 3.6% since the previous quarter
GO's debt to equity is up by 13% year-on-year and by 3.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.