Grocery Outlet Holding Corp

Finanzen von Grocery Outlet Holding Corp (GO)

$12.870

-0.187 (-1.45%)Zum Schluss

Umsatzquellen von GO

Grocery Outlet Holding Corp. (GO) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Non-perishable, accounting for 61.8% of total sales, equivalent to $737.39M. Another important revenue stream is Perishable. Understanding this composition is critical for investors evaluating how GO navigates market cycles within the Food Retail & Distribution industry.

Profitabilität und Margen von GO

Evaluating the bottom line, Grocery Outlet Holding Corp. maintains a gross margin of 30.24%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 1.78%, while the net margin is 0.47%. These profitability ratios, combined with a Return on Equity (ROE) of -38.06%, provide a clear picture of how effectively GO converts its operational activities into shareholder value.

GO im Vergleich zur Peergroup

In the context of the broader market, GO competes directly with industry leaders such as YSWY and IMKTA. With a market capitalization of $1.26B, it holds a significant position in the sector. When comparing efficiency, GO's gross margin of 30.24% stands against YSWY's 17.45% and IMKTA's 24.28%. Such benchmarking helps identify whether Grocery Outlet Holding Corp. is trading at a premium or discount relative to its financial performance.

Finanzielle Entwicklung von Grocery Outlet Holding Corp

Grocery Outlet's recent financial performance shows a gross margin of 30.24% in Q2 2026, indicating healthy profitability. However, the company has faced challenges with net income, reporting a loss of -180,322,000 USD in Q1 2026 and a slight recovery to a profit of 5,626,000 USD in Q2 2026.

Financials

FY2026Q2
YoY:
+1.10%
1.19B
Total Revenue
FY2026Q2
YoY:
-11.43%
21.19M
Operating Profit
FY2026Q2
YoY:
+13.40%
5.63M
Net Income after Tax
FY2026Q2
YoY:
+20.00%
0.06
EPS - Diluted
FY2026Q2
YoY:
-106.23%
-526.00K
Free Cash Flow
FY2026Q2
YoY:
-1.08%
30.24
Gross Profit Margin - %
FY2026Q2
YoY:
-90.18%
-0.11
FCF Margin - %
FY2026Q2
YoY:
+11.90%
0.47
Net Margin - %
FY2024Q4
YoY:
-42.57%
3.71
ROIC

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