Grocery Outlet Holding Corp.
GO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.51 | 0.01 | -1.82 |
| FCF Yield | 0.00% | 1.17% | -0.49% | -1.75% |
| EV / EBITDA | 124.11 | 64.89 | 343.65 | 74.78 |
| Quality | ||||
| ROIC | 0.54% | 0.34% | -0.61% | 0.21% |
| Gross Margin | 30.40% | 30.57% | 30.42% | 29.50% |
| Cash Conversion Ratio | 2.73 | 14.84 | -2.53 | 17.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.34% | 5.66% | 6.31% | 6.90% |
| Free Cash Flow Growth | 0.00% | 326.97% | 76.16% | 18.38% |
| Safety | ||||
| Net Debt / EBITDA | 55.98 | 37.65 | 194.77 | 38.27 |
| Interest Coverage | 3.40 | 1.64 | -2.88 | 1.37 |
| Efficiency | ||||
| Inventory Turnover | 1.95 | 2.06 | 2.03 | 1.96 |
| Cash Conversion Cycle | 25.67 | 22.05 | 23.81 | 27.04 |