GO
Grocery Outlet Holding Corp
Price:  
18.86 
USD
Volume:  
1,127,465.00
United States | Food & Staples Retailing
Valuation
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Financials
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GO Probability of Bankruptcy

The Probability of Bankruptcy of Grocery Outlet Holding Corp (GO) is 7.33% . This number represents the probability that GO will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating GO's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

GO - ESG ratings

ESG ratings are directly linked to the cost of capital and GO's ability to raise funding, both of which can significantly affect the probability of Grocery Outlet Holding Corp going bankrupt.

ESG Score 36.68
Environment Score 12.78
Social Score 25.31
Governance Score 71.95
Returns
Historical Returns (5 day) -0.51%
Historical Returns (MTD) -6.71%
Historical Returns (YTD) -27.34%
Historical Returns (13 week) 17.03%
Historical Returns (26 week) -8.33%
Historical Returns (52 week) -34.13%
Efficiency
Asset Turnover 1.40
Receiveable Turnover 373.35
Gross Margin 30.42%
Operating Margin 2.01%
Pretax Margin 1.62%
Net Margin 1.20%
Return on Asset (ROA) 1.69
Return on Equity (ROE) 4.19
Return on Investments (ROI) 3.26
Price Metrics
Market Cap (M) 1,832.06
Enterprise Value (M)
52 Week High 29.75
52 Week Low 13.60
Beta 0.81
Average Volume (10 day) 1.48
Average Volume (3 month) 2.07
Price / Earnings (P/E) 35.74
Price / Sales (P/S) 0.43
Earnings
EPS 0.51
Revenue CAGR (5 year) 11.65%
Risk
Current Ratio 1.46
Quick Ratio 0.25