Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
16.73
+0.13 (0.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
Grocery Outlet Holding Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2016 |
| Market Capitalization | 1,625 | 2,676 | 2,840 | 2,715 | 3,695 | 2,975 | Upgrade
|
| Market Cap Growth | -39.24% | -5.75% | 4.57% | -26.52% | 24.21% | - | Upgrade
|
| Enterprise Value | 3,138 | 3,895 | 4,149 | 3,995 | 4,992 | 4,152 | Upgrade
|
| Last Close Price | 16.73 | 26.96 | 29.19 | 28.28 | 39.25 | 33.47 | Upgrade
|
| PE Ratio | 32.78 | 33.69 | 43.65 | 43.58 | 34.63 | 192.96 | Upgrade
|
| Forward PE | 18.94 | 25.58 | 26.55 | 28.71 | 34.89 | 42.78 | Upgrade
|
| PS Ratio | 0.39 | 0.67 | 0.79 | 0.88 | 1.18 | 1.16 | Upgrade
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| PB Ratio | 1.35 | 2.19 | 2.56 | 2.69 | 4.01 | 3.99 | Upgrade
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| P/TBV Ratio | 4.65 | 6.81 | 9.52 | 12.97 | 29.30 | - | Upgrade
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| P/FCF Ratio | - | 19.90 | 51.60 | 64.34 | 65.62 | 83.48 | Upgrade
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| P/OCF Ratio | 16.30 | 8.82 | 15.31 | 16.40 | 20.39 | 22.40 | Upgrade
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| PEG Ratio | 49.00 | 2.16 | 2.06 | 5.22 | 2.18 | 3.94 | Upgrade
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| EV/Sales Ratio | 0.74 | 0.98 | 1.16 | 1.30 | 1.59 | 1.62 | Upgrade
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| EV/EBITDA Ratio | 15.87 | 18.22 | 23.95 | 24.93 | 30.17 | 35.05 | Upgrade
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| EV/EBIT Ratio | 33.30 | 30.97 | 43.68 | 44.84 | 46.49 | 60.76 | Upgrade
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| EV/FCF Ratio | - | 28.97 | 75.40 | 94.66 | 88.64 | 116.50 | Upgrade
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| Debt / Equity Ratio | 1.29 | 1.14 | 1.27 | 1.45 | 1.50 | 1.68 | Upgrade
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| Debt / EBITDA Ratio | 3.59 | 3.93 | 4.64 | 5.17 | 4.98 | 5.77 | Upgrade
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| Debt / FCF Ratio | - | 10.37 | 25.71 | 34.70 | 24.49 | 35.18 | Upgrade
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| Asset Turnover | 1.41 | 1.38 | 1.31 | 1.19 | 1.34 | 1.44 | Upgrade
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| Inventory Turnover | 8.41 | 7.97 | 8.15 | 8.18 | 9.30 | 8.49 | Upgrade
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| Quick Ratio | 0.24 | 0.34 | 0.41 | 0.63 | 0.49 | 0.17 | Upgrade
|
| Current Ratio | 1.46 | 1.35 | 1.67 | 1.86 | 1.64 | 1.30 | Upgrade
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| Return on Equity (ROE) | 4.22% | 6.82% | 6.14% | 6.45% | 12.80% | 2.95% | Upgrade
|
| Return on Assets (ROA) | 1.94% | 2.74% | 2.18% | 2.16% | 2.87% | 2.40% | Upgrade
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| Return on Capital (ROIC) | 2.19% | 3.06% | 2.38% | 2.33% | 3.12% | 2.71% | Upgrade
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| Earnings Yield | 3.15% | 2.97% | 2.29% | 2.29% | 2.89% | 0.52% | Upgrade
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| FCF Yield | -5.16% | 5.02% | 1.94% | 1.55% | 1.52% | 1.20% | Upgrade
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| Payout Ratio | 0.01% | 0.02% | 0.16% | 0.30% | 0.41% | 23.64% | Upgrade
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| Buyback Yield / Dilution | 0.27% | -0.67% | -0.75% | -0.98% | -20.26% | -19.43% | Upgrade
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| Total Shareholder Return | 0.27% | -0.67% | -0.75% | -0.98% | -20.26% | -19.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.