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GO

Grocery Outlet Holding Corp. (GO)

Last Price$15.7(1.4%)
Market Cap$1,542.3M
LTM Net Debt to Free Cash Flow
(14.5x)
5Y avg
94.9x
Grocery Stores industry median
3.4x
Stock quality & Intrinsic value
5/10
(0.0%) overvalued
GO
is (2.1%) overvalued
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Grocery Outlet Holding Corp. Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
GO
Consumer Defensive
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Dec'16Dec'17Dec'18Dec'19Jan'21Jan'22Dec'22Dec'23
Net Debt to Free Cash Flow
0.0x
66.6x
22.0x
38.8x
26.2x
40.8x
34.1x
11.5x
GO
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Grocery Outlet Holding Corp. (GO) Net Debt to Free Cash Flow comparison analysis

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GO key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
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Balance sheet
Cash Flow Statement
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FAQ

1) What is Grocery Outlet Holding Corp.'s Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (14.5x), based on the financial report for Sep 28, 2024 (Q3 2024). The average annual Net Debt to Free Cash Flow for Grocery Outlet Holding Corp. have been 115.7x over the past three years, and 99.7x over the past five years.

2) Is Grocery Outlet Holding Corp.'s Net Debt to Free Cash Flow Good?

As of today, Grocery Outlet Holding Corp.'s Net Debt to Free Cash Flow is (14.5x), which is lower than industry median of 3.4x. It indicates that Grocery Outlet Holding Corp.'s Net Debt to Free Cash Flow is Good.

3) How does Grocery Outlet Holding Corp.'s Net Debt to Free Cash Flow compare to its peers?

As of today, Grocery Outlet Holding Corp.'s Net Debt to Free Cash Flow is (14.5x), which is lower than peer median of 5.2x. The list of peers includes ACI, ASAI, NGVC, VLGEA, KR, SFM, WMK, DDL, IMKTA, DNUT.