GO PEER ANALYSIS

Grocery Outlet Holding Corp — metric-by-metric comparison with peers and the industry median

GOGrocery Outlet Holding Corp

🇺🇸 USA · NASDAQ · Consumer Defensive · Grocery Stores

Value it Duel

Overall Profile & Returns

· Grocery Stores

Position Within Industry

0 = weak quartile, 100 = strong quartile

GOIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	GO	NWC	MGROS	CRFSA	TSCO	GMTAS	Ind. Median
P/E	—	17.03	16.17●	—	16.32	—	19.25
P/B	1.27	2.96	1.28	-6.52●	2.54	3.19	2.39
EV/EBITDA	—	8.10	15.11	—	8.00●	24.39	8.10
P/S	0.22●	0.93	0.26	0.22	0.40	2.33	0.37

Financial Health
Metric	GO	NWC	MGROS	CRFSA	TSCO	GMTAS	Ind. Median
Current Ratio	1.28	2.12●	0.80	0.40	0.59	1.98	0.90
Debt/Equity	228.2%	57.0%	41.0%	-771.4%●	131.6%	0.0%	119.4%
NetDebt/EBITDA	-7.40●	0.98	0.94	-6.29	2.18	-0.24	1.93

Profitability
Metric	GO	NWC	MGROS	CRFSA	TSCO	GMTAS	Ind. Median
Net Margin	-8.1%	5.4%●	1.6%	-8.3%	2.4%	-1.3%	1.9%
ROE	-38.4%	18.0%●	9.2%	—	15.5%	-2.0%	12.3%
ROA	-12.3%	9.0%●	3.6%	-20.6%	4.6%	-1.6%	3.9%
EBITDA Margin	-5.1%	13.0%●	1.8%	-3.8%	6.8%	9.5%	6.2%

Growth + Dividend
Metric	GO	NWC	MGROS	CRFSA	TSCO	GMTAS	Ind. Median
Rev. Growth	6.0%	-0.5%	13.5%	0.9%	5.4%	56.8%●	3.3%
NI Growth	—	2.5%	-11.9%	—	9.9%●	—	-3.4%
Div. Yield	—	3.3%●	1.9%	0.0%	3.1%	0.0%	1.9%
Payout	—	55.2%	30.8%	0.0%	52.4%	0.0%	39.3%

Valuation
Metric	GO	NGVC	VLGEA	IMKTA	DNUT	WMK	Ind. Median
P/E	—	15.93	11.55●	16.49	—	19.65	19.25
P/B	1.27	3.32	1.22	1.03	0.95●	1.45	2.39
EV/EBITDA	—	11.15	7.23	6.56●	—	7.96	8.10
P/S	0.22●	0.57	0.26	0.32	0.40	0.40	0.37

Financial Health
Metric	GO	NGVC	VLGEA	IMKTA	DNUT	WMK	Ind. Median
Current Ratio	1.28	1.05	1.17	3.34●	0.42	2.04	0.90
Debt/Equity	228.2%	139.9%	62.2%	31.9%	70.4%	12.7%●	119.4%
NetDebt/EBITDA	-7.40●	3.15	1.69	0.40	-1.15	-0.10	1.93

Profitability
Metric	GO	NGVC	VLGEA	IMKTA	DNUT	WMK	Ind. Median
Net Margin	-8.1%	3.6%●	2.3%	1.9%	-33.7%	2.0%	1.9%
ROE	-38.4%	22.7%●	10.9%	6.5%	-58.9%	7.1%	12.3%
ROA	-12.3%	7.1%●	5.4%	4.1%	-18.7%	4.9%	3.9%
EBITDA Margin	-5.1%	7.2%●	4.7%	5.2%	-21.2%	4.9%	6.2%

Growth + Dividend
Metric	GO	NGVC	VLGEA	IMKTA	DNUT	WMK	Ind. Median
Rev. Growth	6.0%●	3.1%	4.2%	-0.3%	-5.2%	4.0%	3.3%
NI Growth	—	16.8%	-3.4%	68.4%●	—	-5.8%	-3.4%
Div. Yield	—	1.7%	2.3%●	0.7%	1.0%	1.7%	1.9%
Payout	—	25.8%	24.5%	11.8%	-1.2%	34.0%	39.3%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.