Grocery Outlet Holding Corp. cash flow to debt ratio of 12.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Grocery Outlet Holding Corp. has insufficient data to evaluate this check.

Grocery Outlet Holding Corp.'s debt to equity ratio is 2.28, which means that the company's assets are unhealthy financed, signaling financial risk.

Grocery Outlet Holding Corp. has insufficient data to evaluate this check.

Grocery Outlet Holding Corp. has negative EBITDA, making leverage ratio unreliable

Grocery Outlet Holding Corp.'s interest coverage ratio of 6.76 indicates that earnings with good margin can cover interest payments on company debt

Grocery Outlet Holding Corp.'s profit margin has decreased (994.47%) in the last year from 0.90% to -8.08%, signaling decreasing performance

Grocery Outlet Holding Corp.'s short-term assets of $497.64M exceed its short-term liabilities of $364.00M

Grocery Outlet Holding Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Grocery Outlet Holding Corp.'s return on equity of -36.58%, is lower than 15.00%, indicating bad performance

Grocery Outlet Holding Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Grocery Outlet Holding Corp. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Grocery Outlet Holding Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Grocery Outlet Holding Corp. has a free cash flow yield of 2.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Grocery Outlet Holding Corp.'s yearly earnings has decreased 669.90% since last year from $39.47M to $-224.91M, signaling decreasing performance

Grocery Outlet Holding Corp. has insufficient data to evaluate this check.

ROIC 7.65% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Grocery Outlet Holding Corp.'s 3-year revenue CAGR of 9.43% is positive, indicating growing revenue over the past 3 years

Grocery Outlet Holding Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Grocery Outlet Holding Corp. has insufficient net-income and equity history to evaluate ROE consistency.

Grocery Outlet Holding Corp. has insufficient data to evaluate this check.

Grocery Outlet Holding Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Grocery Outlet Holding Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Grocery Outlet Holding Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Grocery Outlet Holding Corp. is undervalued relative to its fair value price of 25.42 based on Earnings Fair Value model

Grocery Outlet Holding Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Grocery Outlet Holding Corp. has a price-to-book ratio of 1.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Grocery Outlet Holding Corp. has a price-to-sales ratio of 0.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue