GO Grocery Outlet Holding Corp

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: GO

Price (delayed)

$13.29

Market cap

$1.3B

P/E Ratio

73.83

Dividend/share

N/A

EPS

$0.18

Enterprise value

$2.99B

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
GO's revenue is up by 10% YoY and by 2% from the previous quarter
The gross profit has grown by 9% year-on-year and by 2.9% since the previous quarter
Grocery Outlet Holding's net income has shrunk by 73% YoY and by 56% QoQ
The EPS has dropped by 72% year-on-year and by 55% since the previous quarter
Sector: Consumer Defensive
Industry: Grocery Stores
Website: http://www.groceryoutlet.com
Peers: SFM

Key stats

What are the main financial stats of GO
Market
Shares outstanding
98.03M
Market cap
$1.3B
Enterprise value
$2.99B
Valuations
Price to earnings (P/E)
73.83
Price to book (P/B)
1.1
Price to sales (P/S)
0.29
EV/EBIT
54.17
EV/EBITDA
17.77
EV/Sales
0.67
Earnings
Revenue
$4.46B
Gross profit
$1.36B
Operating income
$55.26M
Net income
$17.17M
EBIT
$55.26M
EBITDA
$168.47M
Free cash flow
-$37.74M
Per share
EPS
$0.18
EPS diluted
$0.17
Free cash flow per share
-$0.39
Book value per share
$12.12
Revenue per share
$45.74
TBVPS
$24.7
Balance sheet
Total assets
$3.27B
Total liabilities
$2.09B
Debt
$1.74B
Equity
$1.18B
Working capital
$96.22M
Liquidity
Debt to equity
1.48
Current ratio
1.25
Quick ratio
0.19
Net debt/EBITDA
10.03
Margins
EBITDA margin
3.8%
Gross margin
30.5%
Net margin
0.4%
Operating margin
1.2%
Efficiency
Return on assets
0.5%
Return on equity
1.4%
Return on invested capital
1.6%
Return on capital employed
1.9%
Return on sales
1.2%
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
-1.19%
1 week
-7.77%
1 month
7%
1 year
-36.92%
YTD
-14.86%
QTD
7%

Financial performance

How have Grocery Outlet Holding's revenue and profit performed over time
Revenue
$4.46B
Gross profit
$1.36B
Operating income
$55.26M
Net income
$17.17M
Gross margin
30.5%
Net margin
0.4%
GO's net margin has dropped by 75% year-on-year and by 56% since the previous quarter
Grocery Outlet Holding's net income has shrunk by 73% YoY and by 56% QoQ
The operating margin has contracted by 48% YoY and by 33% from the previous quarter
The operating income has contracted by 41% YoY and by 29% from the previous quarter

Price vs fundamentals

How does GO's price correlate with its fundamentals

Growth

What is Grocery Outlet Holding's growth rate over time

Valuation

What is Grocery Outlet Holding stock price valuation
GO P/E details
P/E
73.83
P/B
1.1
P/S
0.29
EV/EBIT
54.17
EV/EBITDA
17.77
EV/Sales
0.67
The EPS has dropped by 72% year-on-year and by 55% since the previous quarter
The P/E is 71% above the 5-year quarterly average of 43.1 and 58% above the last 4 quarters average of 46.8
The P/B is 58% lower than the 5-year quarterly average of 2.6 and 21% lower than the last 4 quarters average of 1.4
The equity has contracted by 3.7% YoY
GO's P/S is 64% below its 5-year quarterly average of 0.8 and 28% below its last 4 quarters average of 0.4
GO's revenue is up by 10% YoY and by 2% from the previous quarter

Efficiency

How efficient is Grocery Outlet Holding business performance
GO's ROA has shrunk by 77% YoY and by 62% QoQ
Grocery Outlet Holding's ROE has plunged by 74% YoY and by 56% from the previous quarter
The return on sales has declined by 48% year-on-year and by 33% since the previous quarter
The ROIC has contracted by 48% YoY and by 30% 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 56% higher than its total liabilities
Grocery Outlet Holding's quick ratio has decreased by 21% QoQ and by 14% YoY
The total liabilities has grown by 20% YoY and by 6% from the previous quarter
GO's debt is 48% greater than its equity
GO's debt to equity is up by 30% year-on-year and by 7% since the previous quarter
GO's debt is up by 25% year-on-year and by 5% since the previous quarter

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