Last 31 quarters of trend data · Consumer Defensive · Grocery Stores
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -5.05 | 43.29 | — | — | 33.00 | 63.15 | — | 195.13 | 18.41 | 39.50 | — | 48.14 | 26.71 | 31.89 | 50.46 | 45.61 | 48.96 | 54.38 | 70.15 | 101.00 | 31.46 |
| — | -31.4% | — | — | +79.3% | +59.9% | — | +305.3% | -31.1% | +23.9% | — | +5.6% | -45.4% | -41.4% | -28.1% | -54.8% | +55.6% | +25.4% | +44.9% | +147.0% | +34.0% | |
| P/S Ratio | 0.25 | 0.22 | 0.15 | 0.20 | 0.33 | 0.26 | 0.29 | 0.35 | 0.39 | 0.49 | 0.69 | 0.69 | 0.73 | 0.76 | 0.74 | 0.79 | 0.91 | 1.21 | 1.01 | 0.90 | 0.69 |
| — | -17.5% | -46.9% | -41.2% | -15.2% | -46.4% | -58.4% | -49.4% | -45.6% | -35.5% | -6.2% | -12.7% | -20.4% | -37.2% | -26.9% | -11.9% | +32.1% | +9.0% | -17.3% | -26.0% | -44.8% | |
| P/B Ratio | 1.16 | 1.27 | 0.88 | 1.01 | 1.30 | 1.05 | 1.10 | 1.28 | 1.43 | 1.82 | 2.34 | 2.24 | 2.42 | 2.64 | 2.52 | 2.64 | 3.08 | 4.12 | 3.27 | 2.78 | 2.13 |
| — | +21.2% | -19.6% | -20.7% | -8.5% | -42.4% | -53.2% | -42.9% | -41.1% | -31.2% | -7.2% | -15.4% | -21.4% | -35.8% | -22.9% | -4.8% | +44.4% | +16.2% | -15.4% | -34.4% | -50.4% | |
| P/FCF | 48.30 | 185.91 | — | 41.03 | — | 21.58 | — | — | — | — | — | — | 10.93 | 21.18 | 15.18 | — | 38.50 | 49.08 | 198.34 | — | 17.09 |
| — | +761.6% | — | — | — | — | — | — | — | — | — | — | -71.6% | -56.8% | -92.3% | — | +125.3% | +77.9% | — | — | — | |
| EV / EBITDA | — | 14.69 | 16.56 | 3.83 | 12.46 | 11.21 | 100.91 | 19.36 | 11.97 | 17.47 | 41.21 | 23.17 | 17.38 | 18.95 | 19.34 | 24.41 | 25.95 | 30.58 | 30.50 | 29.90 | 19.16 |
| — | +31.0% | -83.6% | -80.2% | +4.1% | -35.8% | +144.9% | -16.4% | -31.1% | -7.8% | +113.1% | -5.1% | -33.0% | -38.0% | -36.6% | -18.4% | +35.5% | +6.5% | -1.6% | +0.7% | -32.4% | |
| EV / EBIT | — | 44.61 | — | — | 34.64 | 52.67 | — | 62.66 | 19.67 | 33.57 | 371.06 | 47.03 | 26.29 | 28.98 | 36.00 | 42.76 | 46.57 | 55.40 | 60.50 | 67.57 | 32.98 |
| — | -15.3% | — | — | +76.1% | +56.9% | — | +33.2% | -25.2% | +15.8% | +930.7% | +10.0% | -43.5% | -47.7% | -40.5% | -36.7% | +41.2% | +27.3% | +14.9% | +44.1% | -22.5% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.2% | 29.6% | 29.7% | 30.4% | 30.6% | 30.4% | 29.5% | 31.1% | 30.9% | 29.3% | 30.2% | 31.4% | 32.3% | 31.1% | 30.2% | 30.6% | 31.1% | 30.2% | 30.9% | 30.8% |
| — | -1.1% | -2.7% | +0.7% | -2.3% | -1.2% | +3.8% | -2.3% | -1.0% | -4.3% | -5.8% | -0.0% | +2.9% | +3.9% | +3.2% | -2.3% | -0.9% | +1.5% | -2.1% | +2.1% | -1.1% | |
| Operating Margin | -4.7% | 1.3% | 0.6% | 11.8% | 2.8% | 2.9% | -2.0% | 1.0% | 3.6% | 2.3% | 0.1% | 1.9% | 3.7% | 3.6% | 3.4% | 2.6% | 2.7% | 3.0% | 2.3% | 2.0% | 3.4% |
| — | -54.7% | +127.8% | +1035.5% | -21.6% | +26.2% | -3782.7% | -45.8% | -2.8% | -35.9% | -98.4% | -25.7% | +39.1% | +20.5% | +45.5% | +30.6% | -20.9% | -1.8% | -26.3% | -42.8% | -14.3% | |
| Net Margin | -4.8% | 0.5% | -15.5% | -18.0% | 1.0% | 0.4% | -2.1% | 0.2% | 2.2% | 1.2% | -0.1% | 1.4% | 2.7% | 2.4% | 1.4% | 1.7% | 1.9% | 2.2% | 1.4% | 0.8% | 2.2% |
| — | +12.2% | -646.3% | -8628.1% | -54.5% | -66.1% | -1996.8% | -85.2% | -19.3% | -48.8% | -107.0% | -16.5% | +41.9% | +8.2% | +2.1% | +101.2% | -14.5% | -11.6% | -44.6% | -71.8% | -57.9% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -20.6% | 0.7% | -20.1% | -20.0% | 1.0% | 0.4% | -2.0% | 0.2% | 2.0% | 1.1% | -0.1% | 1.2% | 2.3% | 2.1% | 1.2% | 1.4% | 1.6% | 1.9% | 1.1% | 0.7% | 1.7% |
| — | +65.3% | -926.5% | -10584.5% | -50.8% | -63.4% | -2238.4% | -83.6% | -13.8% | -46.4% | -106.8% | -19.5% | +40.3% | +10.5% | +7.7% | +118.4% | -6.2% | -5.5% | -43.6% | -75.3% | -62.9% | |
| ROA | -7.2% | 0.2% | -6.0% | -6.8% | 0.3% | 0.2% | -0.7% | 0.1% | 0.8% | 0.5% | -0.0% | 0.5% | 0.9% | 0.9% | 0.5% | 0.6% | 0.6% | 0.7% | 0.4% | 0.3% | 0.7% |
| — | +25.6% | -724.0% | -9327.5% | -55.4% | -67.5% | -1997.1% | -84.7% | -17.6% | -47.2% | -107.0% | -16.9% | +46.8% | +17.6% | +15.0% | +129.1% | -2.8% | -4.0% | -43.2% | -74.7% | -61.5% | |
| ROIC | -6.0% | 0.5% | 0.2% | 3.8% | 0.9% | 0.9% | -0.6% | 0.3% | 1.1% | 0.7% | 0.0% | 0.6% | 1.2% | 1.1% | 1.0% | 0.7% | 0.8% | 0.9% | 0.6% | 0.5% | 0.9% |
| — | -49.1% | +130.7% | +1123.3% | -23.5% | +19.9% | -3671.3% | -46.5% | -3.6% | -33.4% | -98.4% | -22.7% | +49.2% | +32.0% | +63.7% | +48.5% | -10.2% | +8.0% | -23.0% | -47.3% | -19.3% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.84 | 2.27 | 2.28 | 1.84 | 1.51 | 1.48 | 1.48 | 1.38 | 1.29 | 1.25 | 1.14 | 1.14 | 1.14 | 1.18 | 1.22 | 1.27 | 1.31 | 1.34 | 1.44 | 1.45 | 1.44 |
| — | +52.7% | +54.6% | +33.0% | +17.1% | +18.8% | +29.3% | +20.9% | +12.9% | +6.1% | -6.6% | -10.2% | -12.5% | -11.8% | -15.2% | -12.2% | -9.6% | -8.5% | -1.6% | -3.0% | -5.3% | |
| Debt / EBITDA | — | 38.66 | 48.93 | 10.13 | 27.17 | 26.78 | 235.66 | 41.08 | 23.23 | 28.99 | 54.95 | 32.27 | 23.12 | 23.83 | 25.76 | 32.52 | 31.60 | 30.38 | 38.43 | 42.43 | 32.35 |
| — | +44.3% | -79.2% | -75.3% | +17.0% | -7.6% | +328.9% | +27.3% | +0.4% | +21.6% | +113.3% | -0.8% | -26.8% | -21.6% | -33.0% | -23.4% | -2.3% | -11.7% | +10.7% | +34.2% | +7.7% | |
| Current Ratio | 1.37 | 1.29 | 1.28 | 1.37 | 1.30 | 1.21 | 1.25 | 1.44 | 1.46 | 1.29 | 1.25 | 1.35 | 1.34 | 1.37 | 1.42 | 1.67 | 1.63 | 1.65 | 1.90 | 1.86 | 1.88 |
| — | +6.8% | +2.7% | -5.1% | -11.0% | -6.2% | -0.4% | +7.1% | +8.8% | -6.0% | -11.8% | -19.3% | -17.7% | -16.7% | -25.4% | -10.5% | -13.5% | -12.3% | +2.9% | +13.4% | +7.1% | |
| Quick Ratio | 0.32 | 0.30 | 0.27 | 0.32 | 0.25 | 0.25 | 0.25 | 0.31 | 0.33 | 0.29 | 0.30 | 0.43 | 0.54 | 0.37 | 0.37 | 0.47 | 0.48 | 0.42 | 0.68 | 0.70 | 0.81 |
| — | +20.7% | +5.3% | +1.2% | -24.8% | -15.0% | -16.1% | -27.6% | -38.1% | -21.6% | -17.8% | -8.5% | +12.8% | -12.0% | -45.5% | -32.5% | -41.1% | -40.9% | +9.7% | +19.6% | +72.3% | |
| Interest Coverage | -6.45 | 2.40 | -23.44 | -26.09 | 3.05 | 1.80 | -2.83 | 1.54 | 5.45 | 4.00 | 0.50 | 5.27 | 6.36 | 6.10 | 3.79 | 3.54 | 4.44 | 5.77 | 4.56 | 3.64 | 6.12 |
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Includes 30+ ratios · 31 years · Updated daily
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Quick answers to the most common questions about buying GO stock.
Grocery Outlet Holding Corp.'s current P/E is -5.1x. The average P/E over the last 2 quarters is 38.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Grocery Outlet Holding Corp.'s current operating margin is -4.7%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Grocery Outlet Holding Corp.'s business trajectory between earnings reports.