Grocery Outlet Holding Corp. GO

Rank #460 · Nasdaq · $1.3B market cap

Audited by DELOITTE & TOUCHE LLP, no going-concern flag in the latest filing.

Score

65.1

P/E

16.1

P/B

1.15

ROE

7.2%

Op. Margin

3.2%

Debt Ratio

178%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★★☆

Excellent

P/E 16.1x, P/B 1.15x. Ranks in the top 19% of the universe.

Profitability ★★☆☆☆

Average

ROE 7.2%. Ranks in the top 60% of the universe.

Safety ★★☆☆☆

Average

Debt ratio 178%. Ranks in the top 58% of the universe.

Growth ★★★☆☆

Good

Revenue growth of 10.9% year over year. Ranks in the top 33% of the universe.

Valuation is the relative strength · Profitability is the relative weakness (relative to this universe).

FY	Revenue	Op. Income	Net Income	Equity	Op. Margin%	Debt%
2019	$2.1B	$0.1B	$0.0B	$0.4B	3.7	265
2020	$2.3B	$0.1B	$0.0B	$0.4B	3.6	337
2021	$2.6B	$0.1B	$0.0B	$0.3B	2.7	521
2022	$3.1B	$0.1B	$0.1B	$0.7B	3.4	223
2023	$3.1B	$0.1B	$0.1B	$0.9B	2.9	180
2024	$3.6B	$0.1B	$0.1B	$1.0B	2.7	173
2025	$4.0B	$0.1B	$0.1B	$1.1B	3.2	178