Grocery Outlet Holding Corp. (GO)

Retail-Grocery Stores

Latest Price

$11.25

TTM P/E

Normalized P/E

Div Yield

Book Value

8.24

P/B Ratio

1.37

Valuation metrics

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

75% 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

+237% upside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
T. Rowe Price Investment Management, Inc.	18.78M	$187.0M	18.95%	+144.6K	2026-06-30
BlackRock, Inc.	15.27M	$152.0M	15.42%	+492.1K	2026-06-30
Vanguard Portfolio Management LLC	6.08M	$60.0M	6.13%	+42.8K	2026-06-30
J. Goldman & Co LP	6.04M	$60.0M	6.10%	+4.41M	2026-06-30
State Street Corp	4.46M	$44.0M	4.50%	-71.8K	2026-06-30
Vanguard Capital Management LLC	4.21M	$41.0M	4.24%	+79.7K	2026-06-30
Marshall Wace, LLP	4.16M	$41.0M	4.20%	+618.2K	2026-06-30
Millennium Management LLC	2.92M	$29.0M	2.95%	+396.8K	2026-06-30
Geode Capital Management, LLC	2.53M	$25.0M	2.55%	+104.4K	2026-06-30
Mill Road Capital Management LLC	2.45M	$24.0M	2.48%	+83.0K	2026-06-30