GO Grocery Outlet Holding Corp

Price (delayed)

$32.76

Market cap

$3.14B

P/E Ratio

27.07

Dividend/share

N/A

EPS

$1.21

Enterprise value

$4.43B

Highlights
The P/E is 30% below the last 4 quarters average of 38.9
The equity has grown by 21% YoY and by 2.8% from the previous quarter
Grocery Outlet Holding's quick ratio has decreased by 40% YoY but it has increased by 6% QoQ

Key stats

What are the main financial stats of GO
Market
Shares outstanding
95.71M
Market cap
$3.14B
Enterprise value
$4.43B
Valuations
Price to earnings (P/E)
27.07
Price to book (P/B)
3.29
Price to sales (P/S)
1
EV/EBIT
38.73
EV/EBITDA
25.31
EV/Sales
1.42
Earnings
Revenue
$3.13B
EBIT
$114.35M
EBITDA
$174.97M
Free cash flow
$6.72M
Per share
EPS
$1.21
Free cash flow per share
$0.07
Book value per share
$9.95
Revenue per share
$32.85
TBVPS
$17.89
Balance sheet
Total assets
$2.5B
Total liabilities
$1.55B
Debt
$1.39B
Equity
$948.09M
Working capital
$167.6M
Liquidity
Debt to equity
1.47
Current ratio
1.85
Quick ratio
0.53
Net debt/EBITDA
7.39
Margins
EBITDA margin
5.6%
Gross margin
31%
Net margin
3.6%
Operating margin
3.7%
Efficiency
Return on assets
4.7%
Return on equity
12.6%
Return on invested capital
4.2%
Return on capital employed
5%
Return on sales
3.7%
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
-0.88%
1 week
-6.43%
1 month
-5.62%
1 year
-23.31%
YTD
-16.54%
QTD
-5.48%

Financial performance

How have Grocery Outlet Holding's revenue and profit performed over time
Revenue
$3.13B
Gross profit
$968.25M
Operating income
$114.35M
Net income
$112.96M
Gross margin
31%
Net margin
3.6%
The operating income has soared by 80% YoY and by 6% from the previous quarter
The operating margin has soared by 61% YoY and by 9% from the previous quarter
The gross profit has grown by 16% year-on-year
GO's revenue is up by 15% YoY

Growth

What is Grocery Outlet Holding's growth rate over time

Valuation

What is Grocery Outlet Holding stock price valuation
P/E
27.07
P/B
3.29
P/S
1
EV/EBIT
38.73
EV/EBITDA
25.31
EV/Sales
1.42
The P/E is 30% below the last 4 quarters average of 38.9
The EPS has increased by 4.3% since the previous quarter
The equity has grown by 21% YoY and by 2.8% from the previous quarter
The P/B is 18% lower than the last 4 quarters average of 4.0
GO's P/S is 17% below its last 4 quarters average of 1.2
GO's revenue is up by 15% YoY

Efficiency

How efficient is Grocery Outlet Holding business performance
The return on sales has surged by 76% year-on-year and by 9% since the previous quarter
The ROIC has soared by 75% YoY and by 2.4% from the previous quarter
GO's ROA is up by 4.4% QoQ

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 decreased by 40% YoY but it has increased by 6% QoQ
The company's current ratio rose by 13% QoQ but it fell by 4.6% YoY
GO's debt is 47% greater than its equity
The equity has grown by 21% YoY and by 2.8% from the previous quarter
GO's debt to equity is down by 16% year-on-year and by 2% since the previous quarter

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