Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as we…
Grocery Stores
US, EmeryVille [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.92 | 1.25 | 1.35 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 76.72 | 52.32 | 29.61 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.20 | 12.30 | 12.28 | |
| Cash | -41.97 | 0.67 | 1.16 | |
| Capex | 19.71 | -0.49 | -0.62 | |
| Free Cash Flow | -21.60 | -0.42 | -0.34 | |
| Revenue | 4.52 | 10.42 | 9.97 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.93 | 0.29 | 0.30 | |
| Operating Margin | -97.16 | < 0.005 | 0.02 | |
| ROA | -91.84 | < 0.005 | < 0.005 | |
| ROE | -92.76 | < 0.005 | 0.01 | |
| ROIC | -98.56 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GO is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GO is permitted for members.
6
Leverage & Liquidity