Grocery Outlet Holding Corp. (GO)
Retail-Grocery Stores
Latest Price
$9.19
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
8.20
P/B Ratio
1.12
Valuation metrics
adjust assumptions →Norm. op. income: $87M (median of 6yr)
Tax rate: 19%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$2.85
69% downside
Base FCF: $56M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$37.90
+312% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18.63M | $131.0M | 18.84% | +16.23M | 2026-03-31 |
| BlackRock, Inc. | 14.78M | $104.0M | 14.94% | +316.6K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.03M | $42.0M | 6.10% | -- | 2026-03-31 |
| FMR LLC | 5.00M | $35.0M | 5.06% | -9.71M | 2026-03-31 |
| STATE STREET CORP | 4.53M | $31.0M | 4.58% | +153.7K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.13M | $29.0M | 4.17% | -- | 2026-03-31 |
| MARSHALL WACE, LLP | 3.54M | $24.0M | 3.58% | +1.12M | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 3.04M | $21.0M | 3.08% | -1.11M | 2026-03-31 |
| BECKER CAPITAL MANAGEMENT INC | 2.58M | $18.0M | 2.61% | +1.59M | 2026-03-31 |
| MILLENNIUM MANAGEMENT LLC | 2.52M | $17.0M | 2.55% | +1.55M | 2026-03-31 |