Grocery Outlet Holding Corp. (GO)
Retail-Grocery Stores
Latest Price
$11.66
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
8.27
P/B Ratio
1.41
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
76% 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
+225% upside
Institutional Ownership
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 |