Valuation
26% of the score
0median 50
An operating loss over the last year: there are no earnings to price.
GOGrocery Outlet Holding Corp.
$11.93-26% 1Y
$11.93
$5.7952 weeks$16.00
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 29 out of 100, Weak
Weak. Grocery Outlet Holding Corp. scores higher than 28% of the 2,291 companies Ryufin scores.
Carried by cycle position and capital allocation, held back by valuation and return on capital.
Consumer Defensive median 62 · all companies 54
Return on capital
18% of the score
0median 23
Over 7 years the business earned 1.6% a year after tax on the capital it uses.
2%
8%
15%
25%
1.6%
None at 2% or less, full points from 25%full points
7 years agolatest -8.1%
Return on new capital
16% of the score
0median 33
Over 6 years yearly profit fell by 209 cents for every dollar earned. New capital earned -34%, and 612% of profit went back into the business.
-5%
12%
-209%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score
78median 63
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countDown 0.1% a year over 5 years: buybacks
645%
-3%
-0.1%
0 pointsfull points
Assets against salesAssets grew 4.5% a year, sales 8.4%
10012%
-2%
-3.9%
0 pointsfull points
Cycle position
12% of the score
100median 63
Today's operating margin of -7.9% is -2.79x its normal 2.8%: near a trough. Normal is half the 9 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
-2.8x
A trough earns points, a peak costs themfull points
9 years agonow -7.9%
Balance sheet
8% of the score
0median 50
What the debt weighs against the profit that has to carry it.
Net debt to EBITDANet debt with no operating cash profit.
0Earnings quality
6% of the score
100median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
AccrualsCash ran ahead of profit by 14.3% of assets
1008%
0%
-8%
-14%
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-07-04, latest annual report FY2025.