GO Grocery Outlet Holding Corp

Price (delayed)

$42.86

Market cap

$4.13B

P/E Ratio

73.9

Dividend/share

N/A

EPS

$0.58

Enterprise value

$5.47B

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 17% YoY
The equity has grown by 8% YoY
The P/E is 85% above the last 4 quarters average of 39.6
The EPS has dropped by 52% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of GO
Market
Shares outstanding
96.37M
Market cap
$4.13B
Enterprise value
$5.47B
Valuations
Price to earnings (P/E)
73.9
Price to book (P/B)
4.02
Price to sales (P/S)
1.3
EV/EBIT
61.69
EV/EBITDA
33.63
EV/Sales
1.73
Earnings
Revenue
$3.16B
EBIT
$88.65M
EBITDA
$162.62M
Free cash flow
$56.63M
Per share
EPS
$0.58
Free cash flow per share
$0.59
Book value per share
$10.66
Revenue per share
$32.85
TBVPS
$19.82
Balance sheet
Total assets
$2.71B
Total liabilities
$1.68B
Debt
$1.48B
Equity
$1.02B
Working capital
$218.89M
Liquidity
Debt to equity
1.44
Current ratio
1.9
Quick ratio
0.62
Net debt/EBITDA
8.23
Margins
EBITDA margin
5.1%
Gross margin
30.6%
Net margin
1.7%
Operating margin
2.7%
Efficiency
Return on assets
2.1%
Return on equity
5.5%
Return on invested capital
3%
Return on capital employed
3.6%
Return on sales
2.8%
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
0.85%
1 week
4.84%
1 month
11.32%
1 year
24.3%
YTD
51.56%
QTD
30.75%

Financial performance

How have Grocery Outlet Holding's revenue and profit performed over time
Revenue
$3.16B
Gross profit
$967.75M
Operating income
$84.68M
Net income
$54.99M
Gross margin
30.6%
Net margin
1.7%
GO's net margin has dropped by 53% year-on-year and by 15% since the previous quarter
Grocery Outlet Holding's net income has shrunk by 51% YoY and by 12% QoQ
The operating margin has contracted by 27% YoY and by 7% from the previous quarter
The operating income has contracted by 26% YoY and by 5% 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
73.9
P/B
4.02
P/S
1.3
EV/EBIT
61.69
EV/EBITDA
33.63
EV/Sales
1.73
The P/E is 85% above the last 4 quarters average of 39.6
The EPS has dropped by 52% year-on-year and by 11% since the previous quarter
The P/B is 43% higher than the last 4 quarters average of 2.8
The equity has grown by 8% YoY
GO's P/S is 43% above its last 4 quarters average of 0.9
GO's revenue is up by 2.6% from the previous quarter

Efficiency

How efficient is Grocery Outlet Holding business performance
Grocery Outlet Holding's ROE has plunged by 56% YoY and by 13% from the previous quarter
GO's ROA has shrunk by 55% YoY and by 13% QoQ
The ROIC has contracted by 29% YoY and by 6% from the previous quarter
The return on sales has declined by 24% 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 61% higher than its total liabilities
Grocery Outlet Holding's quick ratio has increased by 17% YoY
The total liabilities has grown by 9% YoY
GO's debt is 44% greater than its equity
The equity has grown by 8% YoY
GO's debt is up by 6% year-on-year

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