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Grocery Outlet Holding Corp. GO Return on invested capital

Return on invested capital at other companies

Target logo
TargetTGT
11.9%-6.4pp
Walmart
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Walmart WMT
15.3%-1.2pp
Costco Wholesale logo
Costco WholesaleCOST
50.6%+3.0pp
Albertsons Companies logo
Albertsons CompaniesACI
7.4%-2.1pp
Weis Markets logo
Weis MarketsWMK
6.7%+0.5pp
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
10.3%+0.8pp

Other financials

Income statement

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Revenue$1.2B+3.6%
Gross profit$345.2M+0.8%
Operating income-$178.0M-691%
Net income-$180.3M-673%
EPS (diluted)-$1.83-663%

Balance sheet

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Cash & equivalents$59.0M+15.9%
Total debt$489.3M+2.8%
Total equity$807.1M-31.6%
Total assets$3.0B-9.6%

Cash flow

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Operating cash flow$52.6M-10.8%
CapEx$52.8M-12.7%
Free cash flow-$193.0K+87.3%

Valuation

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Market cap$969.44M-28.4%
Enterprise value$1.4B-21.2%
P/S0.2×-0.1×

Profitability

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Gross margin30.1%-0.4pp
Operating margin-8%-9.2pp
Net margin-8.1%-8.5pp
FCF margin0.5%+0.3pp

Returns & leverage

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Return on equity-38.4%-39.9pp
Debt / equity0.6×+0.2×
Current ratio1.3×0.0×

Where this comes from

Calculated from Grocery Outlet Holding Corp.’s reported figures.

Based on trailing twelve months.

The official record: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grocery Outlet Holding Corp.'s return on invested capital?
Grocery Outlet Holding Corp. (GO) reported return on invested capital of -26.5% in Q1 2026.
How has Grocery Outlet Holding Corp.'s return on invested capital changed year-over-year?
Grocery Outlet Holding Corp.'s return on invested capital decreased by 1370.8% year-over-year, from 2.1% to -26.5%.
What is the long-term trend for Grocery Outlet Holding Corp.'s return on invested capital?
Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s return on invested capital has grown at a 9.3% compound annual growth rate (CAGR), from 5.2% to -8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.