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%-0.4pp | 30.3%0.0pp | 30.2%-0.2pp | 30.4%-0.1pp | 30.5%-0.3pp | |
| Operating margin | -8%-9.2pp | -4.7%-6.5pp | 0.5%-1.5pp | 0.9%-1.1pp | 1.2%-1.1pp | |
| Net margin | -8.1%-8.5pp | -4.8%-5.7pp | -0.1%-1.3pp | 0.2%-1.1pp | 0.4%-1.2pp | |
| EBITDA margin | -5.7%-9.1pp | -2.4%-6.3pp | 2.8%-1.3pp | 3.1%-0.9pp | 3.4%-0.9pp | |
| Free cash flow margin | 0.5%— | 0.5%— | -0.6%— | —— | —— | |
| Returns | ||||||
| Return on equity | -38.4%-39.9pp | -20.6%-23.9pp | -0.4%-4.6pp | 0.7%-3.9pp | 1.4%-4.1pp | |
| Return on assets | -12.3%-12.8pp | -7.2%-8.5pp | -0.1%-1.8pp | 0.3%-1.6pp | 0.5%-1.7pp | |
| Return on invested capital | -26.5%-28.6pp | -8%-10.1pp | 1.5%-2.8pp | 1.4%-3.1pp | 2.1%-3.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×+0.1× | 1.5×+0.1× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×0.0× | 1.4×-0.1× | 1.3×-0.2× | 1.2×-0.1× | 1.2×0.0× | |
| Quick ratio | 1.3×0.0× | 1.5×0.0× | 1.2×-0.1× | 1.2×-0.1× | 1.3×0.0× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×+0.2× | 1.8×+0.5× | 0.4×+0.1× | 0.4×+0.1× | 0.4×+0.2× | |
| Debt-to-assets | 0.2×0.0× | 0.6×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $8.20-32.2% | $10.04-16.5% | $12.14-2.0% | $12.05-0.9% | $12.10-1.7% | |
| Valuation | ||||||
| Market capitalization | $969.44M-28.4% | $935.25M-40.5% | $1.34B-4.7% | $1.29B-33.9% | $1.55B-40.3% | |
| Enterprise value | $1.4B-21.2% | $2.68B-15.5% | $1.78B+1.2% | $1.71B-24.5% | $1.98B-30.0% | |
| Price / sales | 0.2×-0.1× | 0.2×-0.2× | 0.3×0.0× | 0.3×-0.2× | 0.3×-0.3× | |
| Price / book | 1.2×+0.1× | 1×-0.4× | 1.1×0.0× | 1.1×-0.5× | 1.3×-0.8× | |
| EV / sales | 0.3×-0.1× | 0.6×-0.2× | 0.4×0.0× | 0.4×-0.2× | 0.4×-0.3× | |
| Free cash flow yield | 2.7%+5.7pp | 2.5%— | -2.1%— | —— | —— | |
| Earnings yield | -40.5%-41.8pp | -24%-26.6pp | -0.3%-4.0pp | 0.6%-2.1pp | 1.1%-1.4pp |
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.
