Grocery Outlet Holding Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Grocery Outlet Holding Corp.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 31% in 3 years, but profit fell: $26 less profit per $100 of extra sales. Lower than 89% of Consumer Defensive companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 85% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 78% of Consumer Defensive companies in United States.
Cash Locked Ratio
$5For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $6 tied up three years earlier.
Less money tied up than 68% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 57% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
−$26Sales grew 31% in 3 years, but profit fell: $26 less profit per $100 of extra sales.
Lower than 89% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+31% / +11%In 3 years sales changed by +31% while total assets changed by +11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
14.8×Debt due within a year is covered 14.8 times by its yearly operating cash.
Higher than 80% of Consumer Defensive companies in United States.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 85% of Consumer Defensive companies in United States.
Tangible Assets Ratio
77%Of every $100 the company owns, $77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
28%Of every $100 of net worth, $28 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Grocery Outlet Holding Corp. made a loss over the last year. Grocery Outlet Holding Corp. owes $0.73 for every $1 it owns. Grocery Outlet Holding Corp. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossGrocery Outlet Holding Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.69The share price is 1.69 times Grocery Outlet Holding Corp.'s book value per share, lower than 56% of Consumer Defensive companies in United States.
Market cap
$1.4 BThe total market value of all of Grocery Outlet Holding Corp.'s shares at today's price (share price × number of shares), larger than 51% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$817 MWhat Grocery Outlet Holding Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.24Net worth divided by the number of shares. The share price of $13.90 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
-38.1%Grocery Outlet Holding Corp. lost 38.1% of its shareholders' money over the last year, lower than 85% of Consumer Defensive companies in United States.
Owes vs Owns
0.73×Grocery Outlet Holding Corp. owes $0.73 for every $1 it owns (moderate), higher than 69% of Consumer Defensive companies in United States.
Dividend yield
NoneGrocery Outlet Holding Corp. does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
LossGrocery Outlet Holding Corp. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-4.8%Grocery Outlet Holding Corp. lost $5 for every $100 of revenue.
Interest cover
2.8×Grocery Outlet Holding Corp.'s operating profit covered its interest costs 2.8 times in the year to Dec 2025.
Cash vs debt
Net debtGrocery Outlet Holding Corp. had $1.7 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Grocery Outlet Holding Corp.: $1.4 B ÷ $817 M (30 Jun 2026) = 1.7.
What is Grocery Outlet Holding Corp.'s return on equity?
Grocery Outlet Holding Corp. lost 38.1% of its shareholders' money over the last year, lower than 85% of Consumer Defensive companies in United States.
How much does Grocery Outlet Holding Corp. owe compared with what it owns?
Grocery Outlet Holding Corp. owes $0.73 for every $1 it owns (moderate), higher than 69% of Consumer Defensive companies in United States.
Does Grocery Outlet Holding Corp. pay a dividend?
No. Grocery Outlet Holding Corp. does not currently pay a dividend.
Is Grocery Outlet Holding Corp.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.