GO - NASDAQ

Grocery Outlet Holding Corp.

Grocery Outlet Holding Corp.

GOยทNASDAQ

$8.47

+0.98%
Consumer DefensiveGrocery Stores

Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$837.88M
EPS-2.3000
P/E Ratio-4.43
Earnings Date08/04/2026
Grocery Outlet Holding Corp.

Grocery Outlet Holding Corp. Fair Value Envelope

GO ยท NASDAQ

Our analysis suggests that GO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.47, this represents a potential HIDDEN relative to our calculated worth for Grocery Outlet Holding Corp..

HIDDEN
Intrinsic Value
Current Price: $8.47

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$1,659.0B
+ Cash & Equivalents$69.6M
Firm Value$1,659.1B
- Debt$1.8B
Equity Value$1,657.3B
/ Shares Outstanding98,137,230B
DCF Value$16.9K
UNDERVALUED BY 199279%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$444.3M
$888.5M
$1.8B
$3.6B
$7.1B
$14.2B
$28.4B
$56.9B
$113.7B
$227.5B
Maintenance CapEx
-$79.3M
-$158.7M
-$317.3M
-$634.7M
-$1.3B
-$2.5B
-$5.1B
-$10.2B
-$20.3B
-$40.6B
Owner Earnings
$364.9M
$729.9M
$1.5B
$2.9B
$5.8B
$11.7B
$23.4B
$46.7B
$93.4B
$186.8B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$337.9M
$625.7M
$1.2B
$2.1B
$4.0B
$7.4B
$13.6B
$25.2B
$46.7B
$86.5B
Terminal Value represents 88.7% of Enterprise Value

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