Historical Valuation
Grocery Outlet Holding Corp (GO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.50 is considered Undervalued compared with the five-year average of 26.78. The fair price of Grocery Outlet Holding Corp (GO) is between 15.25 to 24.59 according to relative valuation methord. Compared to the current price of 9.55 USD , Grocery Outlet Holding Corp is Undervalued By 37.36%.
Relative Value
Fair Zone
15.25-24.59
Current Price：9.55
37.36%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Grocery Outlet Holding Corp (GO) has a current Price-to-Book (P/B) ratio of 0.83. Compared to its 3-year average P/B ratio of 1.82 , the current P/B ratio is approximately -54.21% higher. Relative to its 5-year average P/B ratio of 2.37, the current P/B ratio is about -64.88% higher. Grocery Outlet Holding Corp (GO) has a Forward Free Cash Flow (FCF) yield of approximately -2.83%. Compared to its 3-year average FCF yield of 0.54%, the current FCF yield is approximately -620.53% lower. Relative to its 5-year average FCF yield of 0.98% , the current FCF yield is about -389.71% lower.
P/B
Median3y
1.82
Median5y
2.37
FCF Yield
Median3y
0.54
Median5y
0.98
Competitors Valuation Multiple
AI Analysis for GO
The average P/S ratio for GO competitors is 0.21, providing a benchmark for relative valuation. Grocery Outlet Holding Corp Corp (GO.O) exhibits a P/S ratio of 0.20, which is -2.1% above the industry average. Given its robust revenue growth of 5.41%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for GO
1Y
3Y
5Y
Market capitalization of GO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of GO in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is GO currently overvalued or undervalued?
Grocery Outlet Holding Corp (GO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.50 is considered Undervalued compared with the five-year average of 26.78. The fair price of Grocery Outlet Holding Corp (GO) is between 15.25 to 24.59 according to relative valuation methord. Compared to the current price of 9.55 USD , Grocery Outlet Holding Corp is Undervalued By 37.36% .
What is Grocery Outlet Holding Corp (GO) fair value?
GO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Grocery Outlet Holding Corp (GO) is between 15.25 to 24.59 according to relative valuation methord.
How does GO's valuation metrics compare to the industry average?
The average P/S ratio for GO's competitors is 0.21, providing a benchmark for relative valuation. Grocery Outlet Holding Corp Corp (GO) exhibits a P/S ratio of 0.20, which is -2.10% above the industry average. Given its robust revenue growth of 5.41%, this premium appears unsustainable.
What is the current P/B ratio for Grocery Outlet Holding Corp (GO) as of Jan 10 2026?
As of Jan 10 2026, Grocery Outlet Holding Corp (GO) has a P/B ratio of 0.83. This indicates that the market values GO at 0.83 times its book value.
What is the current FCF Yield for Grocery Outlet Holding Corp (GO) as of Jan 10 2026?
As of Jan 10 2026, Grocery Outlet Holding Corp (GO) has a FCF Yield of -2.83%. This means that for every dollar of Grocery Outlet Holding Corp’s market capitalization, the company generates -2.83 cents in free cash flow.
What is the current Forward P/E ratio for Grocery Outlet Holding Corp (GO) as of Jan 10 2026?
As of Jan 10 2026, Grocery Outlet Holding Corp (GO) has a Forward P/E ratio of 12.50. This means the market is willing to pay $12.50 for every dollar of Grocery Outlet Holding Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Grocery Outlet Holding Corp (GO) as of Jan 10 2026?
As of Jan 10 2026, Grocery Outlet Holding Corp (GO) has a Forward P/S ratio of 0.20. This means the market is valuing GO at $0.20 for every dollar of expected revenue over the next 12 months.