NYSE: GO - Grocery Outlet Holding

Yield per half year: -28.26%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Grocery Outlet Holding

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				2.6	3.85	2.51	2.88	2.84		3.33	2.94	1.78
Выручка, млрд $	1.83	2.08	2.29	2.56	3.13	3.1	3.58	3.97	4.37	4.37	3.63	6.90
Чистая прибыль, млрд $	0.0102	0.0206	0.0159	0.0154	0.1067	0.0799	0.0651	0.0794	0.0395	0.0395	0.0741	-18.02
EV, млрд $			0.8363	3.85	5.25	3.79	4.24	4.03	3.15	3.15	4.09	-9.71
EBIT, млрд $	0.0607	0.0736	0.0745	0.0683	0.1074	0.0891	0.095	0.127	0.085	0.085	0.1007	-4.57
EBITDA, млрд $	0.0979	0.1153	0.1216	0.021	0.1647	0.1693	0.1732	0.215	0.1932	0.1932	0.1831	3.24
Баланс стоимость, млрд $		0.0238	0.0124	0.028	0.1352	0.1975	1.11	1.22	1.2	1.2	0.7725	54.75
FCF, млрд $	0.008	0.0106	0.0379	0.0326	0.0505	0.0422	0.0384	0.1115	-0.0746	-0.0746	0.0336	-208.12
Операционный денежный поток, млрд $	0.0709	0.0847	0.1058	0.1328	0.1812	0.1656	0.1855	0.3034	0.112	0.112	0.1895	-9.17
Операционная прибыль, млрд $	0.0641	0.0769	0.0825	0.0683	0.1074	0.0891	0.095	0.1258	0.0783	0.0783	0.0991	-6.12
Операционные расходы, млрд $	0.4971	0.5549	0.6129	0.7244	0.866	0.8597	0.9971	1.12	1.24	1.24	1.02	7.44
CAPEX, млрд $	0.0629	0.0741	0.0679	0.1003	0.1308	0.1234	0.1471	0.192	0.1866	0.1866	0.1560	7.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	2.85	2.54	2.77	3.66	4.09	3.16	2.89	2.94	3.21	2.83						3.01	-2.18
Выручка, млрд $						0.9308	0.9655	1.01	1	0.9898	1.04	1.13	1.11	1.1	1.13	1.10	1.67
Чистая прибыль, млрд $						0.0159	0.0137	0.0245	0.0271	0.0141	-0.001	0.014	0.0242	0.0023	-0.0233	0.0032	87.70
EV, млрд $						4.2	4.16	4.26	4.13	4.03	4.1	3.67	3.12	3.12	1.62	3.13	-16.95
EBIT, млрд $					0.0247	0.024	0.0328	0.0365	0.0376	0.0189	0.000563	0.0261	0.0125	0.0125		0.0141	-7.94
EBITDA, млрд $					0.0441	0.0435	0.0535	0.0576	0.0594	0.0432	0.0255	0.0527	0.0403	0.0114		0.0346	-23.39
Баланс стоимость, млрд $						0.2625	1.13	1.16	1.2	1.22	1.22	1.22	1.23	1.2	1.18	1.21	-0.66
FCF, млрд $						0.0045	0.0468	0.032	0.0667	-0.034	-0.0414	-0.000808	-0.0326	-0.0266	-0.0063	-0.0215	-31.38
Операционный денежный поток, млрд $						0.0457	0.0876	0.0695	0.1191	0.0272	0.0078	0.0416	0.023	0.0395	0.0589	0.0342	49.83
Операционная прибыль, млрд $						0.0497	0.0328	0.0365	0.0376	0.0189	0.000563	0.0261	0.0403	0.0114	0.0114	0.0180	82.51
Операционные расходы, млрд $						0.2572	0.2677	0.2901	0.2781	0.2799	0.3034	0.3231	0.3046	0.3125	1.11	0.4707	29.62
CAPEX, млрд $						0.0196	0.0408	0.0375	0.0524	0.0612	0.0493	0.0424	0.0557	0.0661	0.0653	0.0558	5.78

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0058	0.0211	0.0281	0.1053	0.156	0.1027	0.115	0.0628	0.0628	0.1084	-9.82
Long term investments $					0.0274	0.0215	0.0225				0.0238	-6.36
Total Receivables $		0.0067	0.0071	0.0099	0.0114	0.0104	0.0152	0.0191	0.0202	0.0202	0.0153	12.12
Total Current Assets $		0.2076	0.2404	0.2708	0.382	0.4427	0.4674	0.5166	0.5039	0.5039	0.4625	5.70
Чистые активы, млрд $		0.4271	0.3	0.7454	0.9223	1.01	0.5607	1.13		0.5607	0.8737	8.68
Активы, млрд $		1.32	1.38	2.19	2.49	2.67	2.77	2.97	3.17	3.17	2.81	4.95
Short Term Debt $		0.0054	0.0073	0.0385	0.0487	0.0511	0.0546	0.0694	0.0879	0.0879	0.0623	12.54
Long Term Debt $		0.7055	0.85	0.4534	0.4492	0.4515	0.3797	0.2871	0.4625	0.4625	0.4060	0.59
Задолженность, млрд $		0.8907	1.08	1.44	1.56	1.66	1.66	1.75	1.98	1.98	1.72	4.88
Чистый долг, млрд $		0.7051	0.8363	0.4638	0.3926	1.38	1.31	1.28	1.59	1.59	1.19	32.28
Долг, млрд $		0.0054	0.0073	0.000246	0.4492	1.44	1.41	1.39	1.66	1.66	1.27	29.88
Interest income $	0.000961	0.0011	0.0014	0.002	0.0018	0.0013	0.0034	0.0064			0.0030	26.19
Расходы на обслуживание долга $	0.0438	0.0464	0.0527	0.0459	0.0195	0.0156	0.018	0.024	0.0289	0.0289	0.0212	8.19
Чист. проц. доходы, млрд $	-0.0471	0.0011	0.0014	0.002	0.0018	0.0013	0.0034	0.0064		0.0064	0.0030	26.19
Goodwill $		0.7479	0.7479	0.7479	0.7479	0.7479	0.7479	0.7479			0.7479	0.00
Амортизация, млрд $	0.0372	0.0432	0.0471	0.0501	0.0581	0.0711	0.0783	0.088	0.1082	0.1082	0.0807	13.24
Себестоимость, млрд $	1.27	1.44	1.59	1.77	2.16	2.13	2.49	2.73	3.05	3.05	2.51	7.14
Товарно материальные запасы $		0.183	0.1983	0.2194	0.2452	0.2755	0.3343	0.35	0.3942	0.3942	0.3198	9.96

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $									0.1027	0.0821	0.0876	0.1557	0.115	0.0669	0.0671	0.0687	0.0628	0.0509	0.0633	-5.32
Long term investments $	0.0274	0.0207		0.0212	0.0215	0.0216	0.0217	0.0219	0.0225	0.0249	0.0249								0.0232	2.79
Total Receivables $									0.0152	0.013	0.0144	0.0231	0.0191	0.0188	0.0166	0.0178	0.0202	0.0158	0.0178	-3.42
Total Current Assets $									0.4674	0.4272	0.4403	0.5145	0.5166	0.4784	0.4753	0.514	0.5039	0.4849	0.4913	0.27
Чистые активы, млрд $		0.9481	0.9739	0.994	1.01	1.02	1.06	1.09	1.11	0.5742	0.5923								0.8853	-10.99
Активы, млрд $									2.77	2.77	2.82	2.93	3.34	2.97	3.08	3.14	3.17	3.27	3.13	1.94
Short Term Debt $									0.0546	0.0644	0.0667	0.069	0.1332	0.1335	0.1495	0.1427	0.0879	0.0169	0.1061	-33.86
Long Term Debt $									0.3797	0.3174	0.2907	0.2889	0.2871	0.2853	0.3736	0.4199	0.4625	0.4589	0.4000	9.97
Задолженность, млрд $									1.66	1.64	1.66	1.73	2.12	1.75	1.86	1.91	1.98	2.09	1.92	3.61
Чистый долг, млрд $									1.31	1.3	1.28	1.22	1.28	1.33	1.46	1.51	1.59	0.4248	1.26	-20.41
Долг, млрд $									0.2805	1.38	0.3573	1.37	1.39	1.4	1.53	1.58	1.66	0.4757	1.33	-19.42
Interest income $				0.000267	0.000466	0.000567	0.00057	0.00084	0.0014	0.0017	0.0014	0.002	0.0026						0.0018	13.18
Расходы на обслуживание долга $									0.0056	0.0059	0.0048	0.0042	0.004	0.0054	0.0069	0.0064	0.0083	0.0076	0.0069	7.07
Чист. проц. доходы, млрд $					0.000466	0.000567	0.00057	0.00084	0.0014	0.0017	0.0014	0.002	0.0026	0.0025					0.0020	8.02
Goodwill $				0.7479	0.7479	0.7479	0.7479	0.7479	0.7479	0.7479	0.7479	0.7479	0.7479						0.7479	0.00
Амортизация, млрд $								0.0202	0.0196	0.0207	0.0211	0.0219	0.0243	0.0249	0.0265	0.0278	-0.0011		0.0205	-153.85
Себестоимость, млрд $									0.6497	0.6649	0.6837	0.6882	0.6909	0.733	0.7793	0.7633	0.774	0.7831	0.7665	1.33
Товарно материальные запасы $									0.3343	0.3164	0.3203	0.3086	0.35	0.3627	0.3673	0.3969	0.3942	0.3862	0.3815	1.26

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2775	0.2138	0.1884	1.08	0.8	0.6495	0.7878	0.3962		0.3962	0.7427	-18.17
Цена акции ао			32.06	39.25	28.28	43.58	26.96	15.61	13.71	13.71	25.63	-13.48
Число акций ао, млн	74	74	81	98	99	100.16	100.83	99.62		99.62	99.52	0.33
FCF/акцию	0.1425	0.5103	0.3978	0.5125	0.4256	0.3838	1.11	-0.7494		-0.7494	0.3365	-207.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.16	0.1364	0.2432	0.2688	0.1395	-0.0103	0.1395	0.2444	0.0236	-0.2379		0.0319	87.37
Цена акции ао			27.89	36.54	40.66	31.38	28.7	29.23	31.81	28.02					12.74	13.71	23.10	-14.05
Число акций ао, млн	99.17	99.1	99.43	100.14	100.49	100.59	100.57	100.64	100.97	101.14							100.78	0.11
FCF/акцию						-0.0368	0.4654	0.3178	0.6601	-0.336	-0.4162	-0.0081	-0.3298	-0.2717	-0.0648		-0.2181	-31.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		9.65	4.36	2.95	12.8	8.49	6.14	6.82	3.27		3.27	93.97	7.50	-23.89
ROA, %		3.13	1.18	0.8657	4.57	2.53	2.39	2.77	1.28		1.28	9.93	2.71	-22.47
ROIC, %		1.93	14.64	1.55	7.54	4.13	2.58	5.04				16.55	4.17	26.60
ROS, %		0.9926	0.6936	0.6024	3.4	2.02	1.82	2	0.9028	0.9028	0.9028	14.72	1.53	-14.88
ROCE, %		17.24	6.08	3.46	4.77	3.66	3.81	4.91	3.01	7.03	3.01	133.80	4.48	13.94
Ebit margin, %				2.67	3.43	2.89	2.65	3.2	1.94	1.92	1.94		2.52	-7.85
Рентаб EBITDA, %		5.55	5.32	0.82	5.25	3.27	4.84	5.42	4.42	4.4	4.42	27.15	4.47	6.12
Чистая рентаб, %	0.5568	0.99	0.69	0.6	3.4	2.58	1.82	2	0.9028		0.9028	14.72	2.14	-23.30
Operation Margin, %		3.71	3.6	2.67	3.43	2.89	2.65	3.17	1.79	1.79	1.79	21.10	2.46	-9.14
Доходность FCF, %				1	1.35	1.01	1.12	3.74					1.64	30.19

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							1.5	1.27	2.1	2.39	1.21	-0.0861	1.16	1.98	0.1894	-1.92		93.97	0.2647	86.06
ROA, %							0.5753	0.4951	0.8668	0.9436	0.4499	-0.0325	0.4624	0.7775	0.0732	-0.7235		9.93	0.1114	86.00
ROIC, %	1.34	1.15	0.4424	0.7592	1.35	1.15	1.03	0.9225	1.61		0.5398							16.55	1.05	-14.04
ROS, %								1.42	2.42	2.7	1.43	-0.0988	1.24	2.18	0.2105	-2.07	0.9028	14.72	0.4927	-6.15
ROCE, %							0.9728	1.33	3.13	1.5	0.7228	0.0213	0.9662	0.4515	0.4567		7.03	133.80	1.79	218.94
Ebit margin, %										3.74	1.91	0.0543	2.31	1.13	1.14		1.92		1.31	104.03
Рентаб EBITDA, %							4.68	5.54	5.7	5.92	4.37	2.45	4.67	3.64	1.04		4.4	27.15	3.24	12.42
Чистая рентаб, %							1.71	1.42	2.42	2.7	1.43	-0.0988	1.24	2.18	0.2105	-2.07		14.72	0.2923	83.76
Operation Margin, %								3.4	3.61	3.74	1.91	0.0543	2.31	3.64	1.04	1.01	1.79	21.10	1.96	-4.97
Доходность FCF, %		1.06	-0.5971	0.0546	0.5166	0.5317	-0.1171	1.62	1.09	2.07	-1.2								0.6926	59.27

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			170.21	36.21	32.67	44.94	34.58	39.4		39.4	45.58	37.56	1.70
P/BV			3.52	4.32	2.52	2.63	2.25	1.3		1.3	28.81	2.60	-21.35
P/S			1.03	1.23	0.84	0.8171	0.6919	0.3557		0.3557	4.20	0.7869	-21.97
P/FCF			99.56	73.98	98.91	89.38	86.72	29.88	-44.61	-44.61	19.37	52.06	-185.28
E/P			0.0048	0.0286	0.0194	0.0189	0.0267	0.0239	0.0119	0.0119	0.07	0.0202	-9.31
EV/EBIT			56.34	48.94	46.77	44.59	31.71	37.03	31.93	37.03		38.41	-7.35
EV/EBITDA	6.12	6.88	147.08	25.85	22.02	24.45	18.73	16.3		16.3	18.12	21.47	-8.81
EV/S			1.45	1.32	1.16	1.18	1.01	0.7203	0.6145	0.7203	4.75	0.9370	-11.93
EV/FCF			113.63	81.76	110.09	110.19	36.13	-42.18	-35.99	-42.18	40.56	35.65	-179.96
Debt/EBITDA	6.17	7.05	23.43	3.02	9.23	8.17	6.49	8.57	6.21	8.57	2.76	7.73	-7.62
Netdebt/Ebitda	6.04	6.59	10.35	7.7	8.27	7.57	5.95	8.25	5.88	8.25	1.84	7.18	-6.59
Debt/Ratio	0.5394	0.6227	0.2225	0.2003	0.1883	0.5104	0.4697	0.522	0.3762	0.522	0.45	0.4133	14.85
Debt/Equity	1.66	2.86	0.6523	0.5399	0.498	1.27	1.14	1.38	1.65	1.38	5.35	1.19	27.07
Debt/Net Income	34.51	54.03	31.53	4.67	8.07	21.75	17.56	41.98	30.26	41.98	7.76	23.92	30.26
PEG									-119.69	-119.69		-119.6900	0.00
Бета					-0.19	-0.05	-1.09	-0.6408	-0.6377	-0.6377	-0.36	-0.5217	27.40
Индекс Альтмана			3.68	3.55	2.81	3.52	3.18	2.8	3.12	3.12	4.22	3.09	2.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				76.55	59.64	44.26	42.58	41.59	35.78	34.58		40.95	31.73	39.3			45.58	36.47	1.89
P/BV						2.6	2.54	2.56	2.42	2.26	2.26	1.81	1.31	1.28	1.01		28.81	1.53	-14.88
P/S						0.8044	0.7709	0.7783	0.7429	0.6919	0.6933	0.5317	0.3817	0.3543	0.2706		4.20	0.4463	-17.15
P/FCF		-167.48	1832.88	193.57	188.06	-853.87	61.67	91.97	48.19	-83.4						-44.61	19.37	14.76	-193.73
E/P		0.0026	0.0042	0.0055	0.0043	0.005	0.0048	0.0083	0.0084	0.005						0.0119	0.07	0.0077	19.91
EV/EBIT									110.02	213.2	7290.13	140.52	250.47	250.65		31.93		1592.74	-66.25
EV/EBITDA					28.73	24.37	22.19	74.02	19.3	18.88	22.1	20.29	19.33	24.07			18.12	20.93	4.98
EV/S							3.3	4.22	4.12	4.08	3.96	3.25	2.82	2.85	1.44	0.6145	4.75	2.19	-28.33
EV/FCF							68.08	133.31	61.99	-118.74	-99.1	-4539.85	-95.73	-117.3	-255.43	-35.99	40.56	-1008.8600	-62.00
Debt/EBITDA						32.52	25.76	6.2	23.12	32.27	54.95	28.99	39.26	145.66		6.21	2.76	55.01	-35.34
Netdebt/Ebitda						30.16	24.23	22.31	20.5	29.61	52.32	27.71	37.56	140.14		5.88	1.84	52.72	-35.41
Debt/Ratio							0.1379	0.1266	0.4692	0.4174	0.4702	0.4954	0.504	0.522	0.1454	0.3762	0.45	0.4086	-5.36
Debt/Equity							0.3386	0.3068	1.14	1.14	1.14	1.25	1.29	1.38	0.4033	1.65	5.35	1.19	5.71
Debt/Net Income							27.83	14.6	50.64	98.88	-1364.49	109	65.42	716.84	-20.4	30.26	7.76	180.22	-22.61
PEG																-119.69		-119.6900	0.00
Бета															3.73	-0.6377	-0.36	1.55	-141.35
Индекс Альтмана	2.3	1.71	1.82	2.27	2.42	2.02	1.94	1.96							2.8	3.12	4.22	2.37	9.08

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0013	0.1536	0.0036	0.000434	0.000186	0.000188	1.5E-5	-1.5E-5		0.000124		0.0002	-151.02
Дивиденд										0
Див доход, ао, %				0	0	0	0	0		0	3.23
Дивиденды / прибыль, %	847.75	6.34	967.9	23.64	0.4067	0.2985	0.1614	0.0189		0.0189	76.37	4.91	-75.98
Dividend Coverage Ratio									318.27	318.27		318.27	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	9.2E-5	3.9E-5	5.0E-5	0	2.6E-5	2.6E-5	7.2E-5	0.000204	9.0E-6	0			0.0001	-19.12
Дивиденды / прибыль, %	0.4684	0.2276	0.7531	0.0605	0.1294	0.1486	0.4531	1.49	0.0368	0.0425		76.37	0.4342	-22.15
Dividend Coverage Ratio											318.27		318.27	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.1509	0.2086	0.2326					15.52
Персонал, чел				774	803	864	901	3.87

	CAGR 5

	CAGR 5