GO Grocery Outlet Holding Corp
Price (delayed)
$11.9
Market cap
$1.16B
P/E Ratio
29.75
Dividend/share
N/A
EPS
$0.4
Enterprise value
$2.75B
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 34% below the 5-year quarterly average of 46.5 and 22% below the last 4 quarters average of 39.5
GO's revenue is up by 10% YoY and by 2.5% from the previous quarter
Grocery Outlet Holding's net income has shrunk by 50% YoY and by 23% QoQ
The EPS has dropped by 50% year-on-year and by 23% since the previous quarter
Key stats
What are the main financial stats of GO
Market
Valuations
Earnings
Shares outstanding
97.36M
Market cap
$1.16B
Enterprise value
$2.75B
Price to earnings (P/E)
29.75
Price to book (P/B)
0.97
Price to sales (P/S)
0.27
EV/EBIT
35.14
EV/EBITDA
14.76
EV/Sales
0.63
Revenue
$4.37B
Gross profit
$1.32B
Operating income
$78.33M
Net income
$39.47M
EBIT
$78.33M
EBITDA
$186.53M
Free cash flow
-$74.65M
Per share
Balance sheet
Liquidity
EPS
$0.4
EPS diluted
$0.4
Free cash flow per share
-$0.76
Book value per share
$12.33
Revenue per share
$44.29
TBVPS
$23.43
Total assets
$3.17B
Total liabilities
$1.98B
Debt
$1.66B
Equity
$1.2B
Working capital
$154.27M
Debt to equity
1.38
Current ratio
1.44
Quick ratio
0.24
Net debt/EBITDA
8.54
Margins
Efficiency
Dividend
EBITDA margin
4.3%
Gross margin
30.2%
Net margin
0.9%
Operating margin
1.8%
Return on assets
1.3%
Return on equity
3.2%
Return on invested capital
2.3%
Return on capital employed
2.8%
Return on sales
1.8%
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
-2.94%
1 week
3.21%
1 month
-31.09%
1 year
-55.6%
YTD
-23.77%
QTD
-23.77%
Financial performance
How have Grocery Outlet Holding's revenue and profit performed over time
Revenue
$4.37B
Gross profit
$1.32B
Operating income
$78.33M
Net income
$39.47M
Gross margin
30.2%
Net margin
0.9%
GO's net margin has dropped by 55% year-on-year and by 25% since the previous quarter
Grocery Outlet Holding's net income has shrunk by 50% YoY and by 23% QoQ
The operating margin has contracted by 44% YoY and by 10% from the previous quarter
The operating income has contracted by 38% YoY and by 9% 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
29.75
P/B
0.97
P/S
0.27
EV/EBIT
35.14
EV/EBITDA
14.76
EV/Sales
0.63
The EPS has dropped by 50% year-on-year and by 23% since the previous quarter
The P/E is 34% below the 5-year quarterly average of 46.5 and 22% below the last 4 quarters average of 39.5
The P/B is 66% lower than the 5-year quarterly average of 2.9 and 42% lower than the last 4 quarters average of 1.7
The equity has contracted by 2.3% from the previous quarter
GO's P/S is 69% below its 5-year quarterly average of 0.9 and 44% below its last 4 quarters average of 0.5
GO's revenue is up by 10% YoY and by 2.5% from the previous quarter
Efficiency
How efficient is Grocery Outlet Holding business performance
GO's ROA has shrunk by 54% YoY and by 24% QoQ
Grocery Outlet Holding's ROE has plunged by 52% YoY and by 24% from the previous quarter
The ROIC has contracted by 44% YoY and by 15% from the previous quarter
The return on sales has declined by 40% year-on-year and by 10% 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 decreased by 31% YoY and by 4% QoQ
The total liabilities has grown by 13% YoY and by 3.3% from the previous quarter
GO's debt is 38% greater than its equity
GO's debt to equity is up by 21% year-on-year and by 7% since the previous quarter
GO's debt is up by 19% year-on-year and by 4.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.