Grocery Outlet Holding Corp.
GO · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | 1.73 | 14.12 | -0.99 |
| FCF Yield | -4.89% | 4.19% | 1.36% | 1.20% |
| EV / EBITDA | 16.15 | 18.33 | 23.89 | 24.37 |
| Quality | ||||
| ROIC | 1.89% | 3.62% | 3.20% | 2.88% |
| Gross Margin | 30.24% | 31.28% | 30.52% | 30.81% |
| Cash Conversion Ratio | 2.84 | 3.82 | 2.85 | 2.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.90% | 8.83% | 4.51% | 6.36% |
| Free Cash Flow Growth | -166.97% | 189.93% | 18.54% | -35.72% |
| Safety | ||||
| Net Debt / EBITDA | 8.25 | 5.95 | 7.57 | 8.00 |
| Interest Coverage | 2.71 | 5.25 | 4.45 | 5.30 |
| Efficiency | ||||
| Inventory Turnover | 7.74 | 7.79 | 7.44 | 7.73 |
| Cash Conversion Cycle | 27.81 | 20.58 | 30.43 | 27.51 |