Grocery Outlet Holding Corp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | 3,316.4 | 196.2 | 134.0 | 62.6 | 42.3 | 36.6 | 32.5 | 33.5 | 26.8 | 45.0 | 59.3 | 76.9 | 60.0 | 45.2 | 42.4 | 43.0 | 35.9 | 34.4 | 44.3 | 40.9 | 34.0 | 38.7 | 79.5 | 150.1 | – | – | – | – | |
| – | – | – | – | – | 1.0 | 1.3 | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 0.7 | 0.9 | 1.0 | 1.3 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | |
| – | – | – | – | – | 3.2 | 4.4 | 4.1 | 4.1 | 4.8 | 4.4 | 4.2 | 3.9 | 3.5 | 2.2 | 2.8 | 3.2 | 4.0 | 3.1 | 2.6 | 2.5 | 2.6 | 2.4 | 2.2 | 2.3 | 1.8 | 1.4 | 1.3 | 1.2 | 1.0 | 1.3 | 1.0 | 0.9 | 1.2 | |
| – | – | – | – | – | 1.2 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 0.8 | 1.0 | 1.1 | 1.4 | 1.1 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |
| – | – | – | – | – | 25.7 | 33.3 | 31.1 | 34.0 | 31.4 | 29.1 | 26.1 | 23.4 | 22.1 | 14.4 | 19.4 | 22.4 | 28.5 | 22.5 | 18.9 | 17.1 | 16.9 | 14.6 | 13.8 | 16.3 | 13.8 | 11.0 | 10.5 | 10.8 | 10.4 | 13.9 | – | – | – | |
| – | – | – | – | – | 447.7 | 122.2 | 92.5 | 47.0 | 54.0 | 267.3 | 73.9 | 1,191.7 | 101.8 | 23.0 | 66.5 | 57.6 | 89.9 | 87.7 | 66.1 | 32.7 | 31.8 | 20.6 | 24.5 | 123.3 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 0.2% | 0.8% | 1.1% | 2.1% | 1.9% | 0.4% | 1.4% | 0.1% | 1.0% | 4.3% | 1.5% | 1.7% | 1.1% | 1.1% | 1.5% | 3.1% | 3.1% | 4.9% | 4.1% | 0.8% | -0.4% | -6.3% | -6.6% | -4.9% | -4.2% | -2.6% | -0.9% | -0.5% | -1.6% | |
| Margins | ||||||||||||||||||||||||||||||||||
| – | – | – | 30.4% | 30.5% | 30.6% | 30.7% | 30.8% | 30.8% | 31.1% | 31.1% | 31.1% | 31.0% | 30.7% | 30.6% | 30.8% | 30.6% | 30.8% | 30.7% | 30.5% | 30.8% | 31.1% | 31.3% | 31.3% | 30.8% | 30.5% | 30.4% | 30.2% | 30.5% | 30.4% | 30.2% | 30.3% | 30.1% | 30.0% | |
| – | – | – | 3.6% | 3.6% | 2.7% | 2.6% | 2.7% | 2.3% | 3.1% | 3.2% | 3.4% | 3.7% | 3.4% | 3.3% | 2.9% | 2.7% | 2.7% | 2.5% | 2.7% | 2.9% | 3.1% | 3.3% | 3.2% | 2.3% | 2.0% | 2.0% | 1.8% | 1.2% | 1.4% | 1.2% | 4.0% | 4.6% | 4.2% | |
| – | – | – | 0.7% | 0.6% | -0.2% | 0.0% | 0.6% | 0.9% | 2.2% | 3.1% | 3.4% | 3.6% | 3.3% | 2.6% | 2.0% | 1.7% | 1.7% | 1.6% | 1.8% | 1.8% | 1.9% | 2.1% | 2.0% | 1.6% | 1.3% | 1.2% | 0.9% | 0.4% | 0.2% | -0.1% | -4.8% | -8.1% | -8.0% | |
| – | – | – | 1.7% | 1.0% | 0.2% | 1.1% | 1.3% | 2.6% | 2.6% | 0.5% | 1.7% | 0.1% | 1.1% | 3.0% | 1.4% | 1.8% | 1.4% | 1.1% | 1.2% | 2.3% | 2.5% | 3.6% | 2.8% | 0.6% | -0.2% | -2.6% | -2.3% | -1.5% | -1.1% | -0.9% | -0.2% | -0.1% | -0.3% | |
| Returns | ||||||||||||||||||||||||||||||||||
| – | – | – | 5.3% | 4.6% | -0.5% | 0.1% | 2.1% | 3.1% | 7.7% | 10.4% | 11.6% | 11.9% | 10.6% | 8.0% | 6.2% | 5.4% | 5.2% | 5.1% | 5.9% | 6.0% | 6.1% | 6.8% | 6.5% | 5.3% | 4.4% | 4.2% | 3.3% | 1.5% | 0.7% | -0.4% | -22.9% | -47.3% | -46.7% | |
| – | – | – | 1.2% | 0.7% | -0.2% | 0.0% | 0.7% | 1.0% | 2.8% | 3.9% | 4.3% | 4.5% | 4.0% | 3.1% | 2.3% | 2.0% | 2.1% | 2.0% | 2.3% | 2.4% | 2.5% | 2.8% | 2.7% | 2.2% | 1.8% | 1.6% | 1.2% | 0.5% | 0.2% | -0.1% | -7.3% | -12.9% | -12.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||
| 5.8 | – | – | -14 | 869 | 480 | 458 | 458 | 418 | 412 | 435 | 393 | 390 | 368 | 341 | 363 | 363 | 345 | 328 | 332 | 300 | 270 | 202 | 242 | 288 | 384 | 427 | 488 | 499 | 495 | 529 | 511 | 520 | 524 | |
| – | – | – | -0.1 | 6.6 | 4.4 | 4.1 | 4.1 | 3.9 | 2.9 | 2.9 | 2.4 | 2.2 | 2.1 | 2.0 | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 | 1.6 | 1.4 | 0.9 | 1.1 | 1.5 | 2.0 | 2.2 | 2.5 | 2.9 | 3.0 | 3.5 | – | – | – | |
| – | – | – | 21.8% | 14.8% | 34.4% | 34.2% | 34.1% | 33.8% | 35.9% | 37.1% | 37.1% | 37.9% | 38.0% | 38.0% | 37.8% | 37.8% | 39.2% | 39.5% | 40.0% | 40.7% | 41.3% | 41.1% | 41.1% | 41.2% | 39.6% | 39.1% | 37.7% | 36.1% | 35.7% | 35.6% | 31.8% | 27.3% | 27.3% | |
| 0.0 | – | – | 0.0 | 2.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | |
| Per Share | ||||||||||||||||||||||||||||||||||
| – | – | – | 0.21 | 0.16 | -0.05 | 0.01 | 0.17 | 0.26 | 0.65 | 0.93 | 1.07 | 1.13 | 1.04 | 0.81 | 0.63 | 0.55 | 0.55 | 0.56 | 0.65 | 0.67 | 0.71 | 0.80 | 0.79 | 0.65 | 0.54 | 0.52 | 0.40 | 0.18 | 0.08 | -0.04 | -2.30 | -3.88 | -3.82 | |
| – | – | – | 30.84 | 27.34 | 34.25 | 26.71 | 27.50 | 28.60 | 29.12 | 30.05 | 31.51 | 31.40 | 31.11 | 31.30 | 31.07 | 31.77 | 32.76 | 34.13 | 35.57 | 36.91 | 38.00 | 38.73 | 39.25 | 40.60 | 41.44 | 43.09 | 44.60 | 45.74 | 45.82 | 46.31 | 47.85 | 48.05 | 47.53 | |
| 5.75 | – | – | 4.04 | 3.55 | 10.17 | 7.84 | 8.01 | 8.27 | 8.45 | 8.95 | 9.27 | 9.52 | 9.78 | 10.02 | 10.18 | 10.30 | 10.55 | 10.80 | 11.04 | 11.21 | 11.57 | 11.91 | 12.06 | 12.30 | 12.16 | 12.39 | 12.22 | 12.10 | 12.05 | 12.14 | 10.04 | 8.20 | 8.18 | |
| – | – | – | 0.51 | 0.28 | 0.07 | 0.28 | 0.35 | 0.73 | 0.76 | 0.15 | 0.53 | 0.03 | 0.34 | 0.94 | 0.43 | 0.57 | 0.47 | 0.38 | 0.44 | 0.87 | 0.96 | 1.40 | 1.10 | 0.23 | -0.10 | -1.10 | -1.04 | -0.68 | -0.52 | -0.43 | -0.10 | -0.03 | -0.16 | |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.