Revenue Breakdown
Composition ()
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Revenue Streams
Grocery Outlet Holding Corp (GO) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Non-perishable, accounting for 62.2% of total sales, equivalent to $727.16M. Another important revenue stream is Perishable. Understanding this composition is critical for investors evaluating how GO navigates market cycles within the Food Retail & Distribution industry.
Profitability & Margins
Evaluating the bottom line, Grocery Outlet Holding Corp maintains a gross margin of 30.40%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 2.06%, while the net margin is 0.99%. These profitability ratios, combined with a Return on Equity (ROE) of -0.37%, provide a clear picture of how effectively GO converts its operational activities into shareholder value.
Comparative Benchmarking
In the context of the broader market, GO competes directly with industry leaders such as ARKO and NGVC. With a market capitalization of $969.60M, it holds a leading position in the sector. When comparing efficiency, GO's gross margin of 30.40% stands against ARKO's 13.68% and NGVC's 29.44%. Such benchmarking helps identify whether Grocery Outlet Holding Corp is trading at a premium or discount relative to its financial performance.
