SuperworthGrocery Outlet GO
- 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 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 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.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| GOGrocery Outlet | $1.3B | n/m | 41.4× | 0.3× | +5% | −8.0% | |
| IMKTAIngles Markets | $1.7B | 16.1× | 7.9× | 0.3× | +1% | 1.9% | |
| NGVCNatural Grocers by Vitamin Cottage | $725M | 15.3× | 17.6× | 0.5× | +2% | 3.5% | |
| VLGEAVillage Super Market | $667.6M | 12.7× | 12.9× | 0.3× | +4% | 2.2% | |
| ARKOARKO | $427.4M | 54.4× | 23.9× | 0.1× | −2% | 0.2% | |
| SFMSprouts Farmers Market | $6.2B | 12.7× | 16.7× | 0.7× | +7% | 5.6% | |
| Peer median | $725M | 15.3× | 16.7× | 0.3× | +2% | 2.2% |
More on Grocery Outlet
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #2of 10Grocers with the fastest revenue growth
- #6of 10Grocers with the lowest price to sales ratio
- #9of 10Grocers with the highest profit margins
- #9of 10Grocers with the lowest EV/EBIT
Its groups
About
- Industry
- Grocery Stores
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .