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GO

Grocery Outlet Holding Corp. (GO)

Last Price$15.7(1.4%)
Market Cap$1,542.3M
LTM Net Debt
$1,579.7M
YoY Growth
+23.2%
3Y CAGR
+6.0%
5Y CAGR
+5.4%
Stock quality & Intrinsic value
5/10
2.1% overvalued
GO
is (2.1%) overvalued
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Grocery Outlet Holding Corp. Net Debt

Annual
Quarterly
LTM
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Dec'16Dec'17Dec'18Dec'19Jan'21Jan'22Dec'22Dec'23
Net Debt
$0.0
$704.2M
$834.9M
$1,264.1M
$1,322.7M
$1,324.3M
$1,312.3M
$1,279.8M
GO
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Grocery Outlet Holding Corp. (GO) Net Debt comparison analysis

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GO key stats

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Millions
Billions
Annual
Quarterly
Trailing
Key stats
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Balance sheet
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FAQ

1) What is Grocery Outlet Holding Corp.'s Net Debt?

As of today, Grocery Outlet Holding Corp.'s last 12-month Net Debt is $1,579.7M, based on the financial report for Sep 28, 2024 (Q3 2024).

2) What is Grocery Outlet Holding Corp.'s Net Debt growth rate?

Over the last year, Grocery Outlet Holding Corp.'s Net Debt growth was 23.2%. The average annual Net Debt growth rates for Grocery Outlet Holding Corp. have been 5.9% over the past three years, 5.4% over the past five years.

3) Is Grocery Outlet Holding Corp.'s Net Debt growth rate Good?

Over the last year, Grocery Outlet Holding Corp.'s Net Debt growth was 23.2%, which is higher than industry growth of 0.1%. It indicates that Grocery Outlet Holding Corp.'s Net Debt growth is Bad.

4) How does Grocery Outlet Holding Corp.'s Net Debt growth rate compare to its peers?

Over the last year, Grocery Outlet Holding Corp.'s Net Debt growth was 23.2%, which is lower than peer median growth of 50.2%. The list of peers includes IMKTA, KR, ACI, ASAI, SFM, DNUT, NGVC, VLGEA, DDL, WMK etc.