GO Grocery Outlet Holding Corp

Price (delayed)

$21.56

Market cap

$2.07B

P/E Ratio

19.6

Dividend/share

N/A

EPS

$1.1

Enterprise value

$3.36B

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 quick ratio has increased by 42% YoY and by 21% QoQ
The P/E is 41% below the last 4 quarters average of 33.3
Grocery Outlet Holding's net income has surged by 61% YoY but it has decreased by 9% QoQ
The EPS has surged by 51% year-on-year but it has declined by 9% since the previous quarter
GO's debt is up by 8% year-on-year and by 2.4% since the previous quarter

Key stats

What are the main financial stats of GO
Market
Shares outstanding
95.92M
Market cap
$2.07B
Enterprise value
$3.36B
Valuations
Price to earnings (P/E)
19.6
Price to book (P/B)
2.12
Price to sales (P/S)
0.67
EV/EBIT
30.68
EV/EBITDA
19.32
EV/Sales
1.09
Earnings
Revenue
$3.1B
EBIT
$109.63M
EBITDA
$174.04M
Free cash flow
$37.46M
Per share
EPS
$1.1
Free cash flow per share
$0.39
Book value per share
$10.18
Revenue per share
$32.37
TBVPS
$18.48
Balance sheet
Total assets
$2.57B
Total liabilities
$1.59B
Debt
$1.42B
Equity
$973.88M
Working capital
$188.1M
Liquidity
Debt to equity
1.46
Current ratio
1.88
Quick ratio
0.64
Net debt/EBITDA
7.44
Margins
EBITDA margin
5.6%
Gross margin
30.7%
Net margin
3.3%
Operating margin
3.4%
Efficiency
Return on assets
4.2%
Return on equity
11.1%
Return on invested capital
4%
Return on capital employed
4.7%
Return on sales
3.5%
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
-4.05%
1 week
-6.46%
1 month
-2.22%
1 year
-51.19%
YTD
-45.07%
QTD
-0.05%

Financial performance

How have Grocery Outlet Holding's revenue and profit performed over time
Revenue
$3.1B
Gross profit
$952.3M
Operating income
$105.66M
Net income
$103.27M
Gross margin
30.7%
Net margin
3.3%
Grocery Outlet Holding's net income has surged by 61% YoY but it has decreased by 9% QoQ
GO's net margin has surged by 50% year-on-year but it is down by 8% since the previous quarter
The operating income has grown by 17% YoY but it has contracted by 8% from the previous quarter
The operating margin has grown by 10% YoY but it has contracted by 8% 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
19.6
P/B
2.12
P/S
0.67
EV/EBIT
30.68
EV/EBITDA
19.32
EV/Sales
1.09
The EPS has surged by 51% year-on-year but it has declined by 9% since the previous quarter
The P/E is 41% below the last 4 quarters average of 33.3
The P/B is 44% lower than the last 4 quarters average of 3.8
The equity has grown by 17% YoY and by 2.7% from the previous quarter
GO's P/S is 39% below its last 4 quarters average of 1.1
GO's revenue is up by 8% YoY

Efficiency

How efficient is Grocery Outlet Holding business performance
GO's ROA is up by 45% YoY but it is down by 11% QoQ
Grocery Outlet Holding's ROE has increased by 34% YoY but it has decreased by 12% from the previous quarter
The return on sales has increased by 13% year-on-year but it has declined by 5% since the previous quarter
The ROIC has grown by 8% YoY but it has contracted by 4.8% 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 61% higher than its total liabilities
Grocery Outlet Holding's quick ratio has increased by 42% YoY and by 21% QoQ
The company's current ratio rose by 17% YoY
GO's debt is 46% greater than its equity
The equity has grown by 17% YoY and by 2.7% from the previous quarter
GO's debt is up by 8% year-on-year and by 2.4% since the previous quarter

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