Grocery Outlet Holding Corp. GO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.1%-0.2pp | 30.3%0.0pp | 30.2%-0.2pp | 30.4%-0.1pp | 30.5%+0.3pp | |
| Operating margin | -8%-3.2pp | -4.7%-5.3pp | 0.5%-0.4pp | 0.9%-0.3pp | 1.2%-0.6pp | |
| Net margin | -8.1%-3.3pp | -4.8%-4.7pp | -0.1%-0.3pp | 0.2%-0.2pp | 0.4%-0.5pp | |
| Returns | ||||||
| Return on equity | -38.4%-17.8pp | -20.6%-20.3pp | -0.4%-1.0pp | 0.7%-0.8pp | 1.4%-1.8pp | |
| Return on invested capital | -26.5%-18.5pp | -8%-9.6pp | 1.5%+0.1pp | 1.4%-0.7pp | 2.1%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×+0.1× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.1× | 1.4×+0.1× | 1.3×+0.1× | 1.2×0.0× | 1.2×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×-1.2× | 1.8×+1.4× | 0.4×0.0× | 0.4×0.0× | 0.4×-1.0× | |
| Per Share | ||||||
| Book value per share | $8.20-18.3% | $10.04-17.3% | $12.14+0.7% | $12.05-0.3% | $12.10+0.6% | |
| Valuation | ||||||
| Market capitalization | $969.44M-28.4% | $935.25M-30.0% | $1.34B+3.4% | $1.29B-16.8% | $1.55B-1.3% | |
| Price / sales | 0.2×-0.1× | 0.2×-0.1× | 0.3×0.0× | 0.3×-0.1× | 0.3×0.0× | |
| Price / book | 1.2×+0.1× | 1×-0.2× | 1.1×0.0× | 1.1×-0.2× | 1.3×0.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Grocery Outlet Holding Corp.'s profit margins?
- Grocery Outlet Holding Corp. (GO) runs a 30.1% gross margin and a -8.0% operating margin, with a -8.1% net margin.
- Where do Grocery Outlet Holding Corp.'s ratios come from?
- Every ratio is computed from Grocery Outlet Holding Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
