Superworth

Grocery Outlet GO

Grocery Stores, Consumer Defensive
$13.30
−4.32%
Market cap
$1.3B
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.3×
EV/EBIT
38.9×
Revenue, 12 months
$4.7B
+5% on a year ago
Net margin
−8.0%
Free cash flow yield
0.9%

Grocery Outlet trades at 0.3× sales. Its trailing earnings are negative, so it has no PE. Revenue was $4.7B over the last twelve months, up 5% on a year earlier with a −8% net margin.

Charts

Financials

Income statement for GO, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$1B+9%$989.8M+6%$1B+7%$1.1B+12%$1.1B+10%$1.1B+11%$1.1B+9%$1.2B+5%$1.2B+5%$1.2B+11%$1.2B+4%$1.2B+1%
Cost of revenue$688.2M+8%$690.9M+6%$733M+10%$779.3M+14%$763.3M+11%$774M+12%$783.1M+7%$819.1M+5%$813M+7%$854.2M+10%$821.2M+5%$832M+2%
Gross profit$315.7M+13%$298.9M+6%$303.9M+1%$349.2M+7%$344.9M+9%$323.9M+8%$342.4M+13%$360.7M+3%$355.1M+3%$361M+12%$345.2M+1%$360.7M+0%
SG&A$278.1M+9%$279.9M+9%$303.4M+13%$323.1M+11%$304.6M+10%$312.5M+12%$331.1M+9%$336.8M+4%$331M+9%$333.4M+7%$347M+5%$339.5M+1%
$37.6M+52%$18.9M−21%$563K−98%$26.1M−28%$40.3M+7%$11.4M−40%−$22.5M$12.8M−51%$22.8M−43%−$234.8M−$178M+691%$15.8M+23%
Interest expense$4.2M−12%$1.4M−74%$3.2M−46%$5.6M+17%$6.4M+52%$7M+382%$6.5M+105%$6.5M+18%$6.7M+4%$7.7M+10%$6.4M−2%$6.6M+0%
Pre-tax income$33.3M+68%$17.5M−5%−$2.6M$20.5M−35%$33.8M+2%$4.4M−75%−$29M+1011%$6.2M−70%$16.1M−52%−$242.5M−$184.4M+535%$9.2M+48%
$6.2M+159%$3.4M+37%−$1.6M$6.5M−10%$9.7M+56%$2.1M−38%−$5.7M+260%$1.3M−81%$4.5M−53%−$24.3M−$4.1M−29%$3.6M+182%
Net income$27.1M+55%$14.1M−11%−$1M$14M−43%$24.2M−11%$2.3M−84%−$23.3M+2175%$5M−65%$11.6M−52%−$218.2M−$180.3M+673%$5.6M+13%
$0.27+59%$0.14−13%−$0.01$0.14−42%$0.24−11%$0.02−86%−$0.24+2300%$0.05−64%$0.12−50%−$2.22−$1.83+663%$0.06+20%
101M+1%101.1M+1%99.5M−1%100.4M−0%98.9M−2%98M−3%97.5M−2%98.5M−2%98.7M−0%98.2M+0%98.4M+1%99.8M+1%

Revenue: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

Cost of revenue: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

Gross profit: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

SG&A: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

Operating income: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

Interest expense: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

Pre-tax income: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

Income tax: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

Net income: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.

EPS, diluted: 8 periods, Q1 FY18 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q1 FY18: share-days: the 6-month average less the second quarter's. Q4 FY18 and Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 6 periods, Q4 FY19 to Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Grocery Stores nearest Grocery Outlet's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
GOGrocery Outlet$1.3Bn/m41.4×0.3×+5%−8.0%
IMKTAIngles Markets$1.7B16.1×7.9×0.3×+1%1.9%
NGVCNatural Grocers by Vitamin Cottage$725M15.3×17.6×0.5×+2%3.5%
VLGEAVillage Super Market$667.6M12.7×12.9×0.3×+4%2.2%
ARKOARKO$427.4M54.4×23.9×0.1×−2%0.2%
SFMSprouts Farmers Market$6.2B12.7×16.7×0.7×+7%5.6%
Peer median$725M15.3×16.7×0.3×+2%2.2%

More on Grocery Outlet

Each number over time

Where it ranks

Its groups

About

Industry
Grocery Stores
Sector
Consumer Defensive

Valuation data, not investment advice. Prices as of .