Grocery Outlet Holding Corp. GO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 30.3%0.0pp | 30.2%-1.0pp | 31.3%+0.8pp | 30.5%-0.3pp | |
| Operating margin | -4.7%-6.5pp | 1.8%-1.4pp | 3.2%+0.5pp | 2.7%-0.2pp | |
| Net margin | -4.8%-5.7pp | 0.9%-1.1pp | 2%+0.2pp | 1.8%-0.2pp | |
| Returns | |||||
| Return on equity | -20.6%-23.9pp | 3.3%-3.6pp | 6.8%+0.7pp | 6.1%-0.3pp | |
| Return on invested capital | -8%-10.1pp | 2.1%-1.8pp | 3.9%+0.5pp | 3.4%+0.3pp | |
| Efficiency | |||||
| Asset turnover | 1.5×+0.1× | 1.4×0.0× | 1.4×+0.1× | 1.3×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.4×-0.1× | 1.4×+0.1× | 1.3×-0.3× | 1.7×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 1.8×+0.5× | 1.4×+0.2× | 1.1×-0.1× | 1.3×-0.2× | |
| Per Share | |||||
| Book value per share | $10.04-16.5% | $12.02-0.6% | $12.09+9.1% | $11.08+9.2% | |
| Valuation | |||||
| Market capitalization | $969.44M-28.4% | $1.57B-36.1% | $2.46B-16.8% | $2.96B+21.3% | |
| Price / sales | 0.2×-0.1× | 0.4×-0.3× | 0.6×-0.2× | 0.8×0.0× | |
| Price / book | 1.2×+0.1× | 1.3×-0.7× | 2×-0.6× | 2.7×+0.2× | |
| Dividend yield | 0%— | —— | 0%0.0pp | 0%0.0pp |
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.
