
Grocery Outlet Holding Corp. Financial Ratios 2026-2011 | GO
Brief overview of Grocery Outlet Holding Corp.'s valuation and returns
This overview follows the five latest available observations from 2019 through 2024.
Key multiples at the end of the period are P/E 27.64x (median 32.69x), EV/EBITDA 16.11x (median 23.5x), P/S 0.18x (median 0.65x). Valuation is roughly 58.7% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.
Current earnings relative to valuation equal about 3.6% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Current measures of operating quality are ROE -22.9%, ROA -7.3%, ROCE -22.5%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.
The cash conversion cycle is -9.2 days versus -9.5 days initially. Turnover changed little.
Overall picture
Grocery Outlet Holding Corp.'s restrained price comes with modest current quality. Better efficiency is needed for revaluation.
Annual Financial Ratios Grocery Outlet Holding Corp.
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.8 | 27.6 | 32.7 | 38.6 | 23.9 | - | 180.7 | - | - | - | - | - | - | - | - |
P/S |
0.2 | 0.2 | 0.7 | 0.7 | 0.8 | - | 1.1 | - | - | - | - | - | - | - | - |
EPS |
-2.3 | 0.4 | 0.8 | 0.7 | 1.2 | - | 0.2 | 0.2 | 0.3 | - | - | - | - | - | - |
EV (Enterprise Value) |
2.9 B | 3 B | 4.23 B | 4.07 B | 4.01 B | - | 4.2 B | 1.06 B | 885 M | - | - | - | - | - | - |
EBITDA per Share |
-1.16 | 1.89 | 2.17 | 1.79 | 1.77 | - | 1.43 | - | - | - | - | - | - | - | - |
EV/EBITDA |
-25.4 | 16.1 | 19.8 | 23.5 | 24.2 | - | 28.8 | - | - | - | - | - | - | - | - |
PEG |
- | - | - | - | - | - | -11.9 | - | - | - | - | - | - | - | - |
P/B |
0.9 | 0.9 | 2.1 | 2.3 | 2.8 | - | 3.7 | - | - | - | - | - | - | - | - |
P/CF |
3.9 | 9.7 | 8.6 | 13.5 | 14.1 | - | 78.2 | - | - | - | - | - | - | - | - |
ROE % |
-22.86 | 3.30 | 6.51 | 5.86 | 11.57 | - | 2.07 | - | - | - | - | - | - | - | - |
ROA % |
-7.28 | 1.24 | 2.68 | 2.35 | 4.29 | - | 0.71 | - | - | - | - | - | - | - | - |
ROCE % |
-22.54 | 6.54 | 10.32 | 8.56 | 11.64 | - | 3.17 | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.6 | 1.7 | 1.7 | 1.6 | - | 1.3 | - | - | - | - | - | - | - | - |
DSO |
0.7 | 0.8 | 0.5 | 0.6 | 0.2 | - | 1.4 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | 45.2 | - | - | - | - | - | - | - | - |
DPO |
9.9 | 23.1 | 23.2 | 18.5 | 9.6 | - | 24.5 | - | - | - | - | - | - | - | - |
Operating Cycle |
0.7 | 0.8 | 0.5 | 0.6 | 0.2 | - | 46.6 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-9.2 | -22.2 | -22.7 | -17.9 | -9.5 | - | 22.0 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Grocery Outlet Holding Corp.
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.05 | -1.83 | - | 0.12 | 0.05 | -0.24 | - | 0.25 | 0.14 | -0.01 | - | 0.27 | 0.25 | 0.14 | - | 0.18 | 0.21 | 0.12 | 0.26 | 0.18 | 0.21 | 0.2 | - | 0.44 | 0.32 | 0.14 | 0.11 | 0.14 | -0.15 | 0.06 | -0.07 | 0.11 | 0.11 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.13 | -1.56 | - | - | - | 0.03 | - | - | - | 0.22 | - | - | - | 0.52 | - | 0.45 | 0.47 | 0.38 | 0.29 | 0.45 | 0.42 | 0.41 | - | 0.48 | 0.5 | 0.33 | 0.19 | 0.42 | 0.26 | 0.5 | - | 0.52 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-22.90 | -22.93 | -0.59 | 1.38 | 1.56 | 1.06 | 3.04 | 5.29 | 5.42 | 5.49 | 5.57 | 7.19 | 6.83 | 5.86 | 4.64 | 7.27 | 7.39 | 7.50 | 8.36 | 10.29 | 12.08 | 11.68 | 9.68 | 11.00 | 8.12 | 3.17 | 2.07 | -0.79 | 0.10 | 3.95 | 4.72 | 2.56 | 2.43 | 1.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-6.36 | -6.31 | -0.22 | 0.55 | 0.66 | 0.48 | 1.19 | 2.12 | 2.21 | 2.25 | 2.29 | 2.92 | 2.74 | 2.30 | 1.81 | 2.79 | 2.80 | 2.82 | 3.15 | 3.87 | 4.47 | 4.25 | 3.50 | 3.95 | 2.83 | 1.08 | 0.71 | -0.08 | -0.09 | 0.92 | -0.33 | 0.56 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-18.01 | -20.98 | 1.07 | 4.36 | 4.59 | 3.56 | 5.47 | 8.59 | 8.44 | 9.21 | 9.16 | 11.44 | 10.86 | 9.63 | 6.72 | 9.74 | 10.09 | 9.98 | 10.59 | 10.99 | 12.24 | 11.96 | 9.44 | 11.73 | 11.53 | 8.41 | 9.17 | 11.51 | 16.32 | 23.56 | 25.39 | 8.03 | 8.00 | 4.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | - | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
0.7 | 0.7 | - | 1.3 | 1.3 | 1.4 | - | 1.0 | 0.9 | 1.1 | - | 0.7 | 0.7 | 0.8 | - | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | - | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
21.0 | 20.9 | - | 22.9 | 22.6 | 21.5 | - | 24.4 | 25.4 | 27.0 | - | 22.0 | 20.4 | 20.3 | - | 19.7 | 19.6 | 19.4 | - | 20.1 | 18.8 | 9.6 | - | 16.9 | 17.1 | 19.2 | - | 24.1 | 24.4 | 23.6 | - | 22.3 | 11.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 1.3 | 1.3 | 1.4 | - | 1.0 | 0.9 | 1.1 | - | 0.7 | 0.7 | 0.8 | - | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | - | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | -21.7 | -21.3 | -20.2 | - | -23.4 | -24.5 | -25.9 | - | -21.3 | -19.8 | -19.6 | - | -19.1 | -19.0 | -18.9 | 0.4 | -19.6 | -18.3 | -9.4 | - | -16.4 | -16.5 | -18.6 | 0.7 | -23.4 | -23.6 | -23.0 | 0.6 | -21.7 | -10.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Grocery Outlet Holding Corp., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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