Grocery Outlet Holding Corp. (GO) Presents at Morgan Stanley Global Consumer & Retail Conference 2025 Transcript
Grocery Outlet Holding Corp. (GO) Presents at Morgan Stanley Global Consumer & Retail Conference 2025 Transcript
Fiscal Year: January - December
Grocery Outlet Holding Corp. (GO), listed on the NASDAQ, has a market capitalization of $. As of Dec 07, 2025, the stock is trading at $11.34 per share, offering investors a clear view of its current market value. Grocery Outlet Holding Corp. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of N/A , investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Grocery Outlet Holding Corp. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Grocery Outlet Holding Corp. (GO) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Grocery Outlet Holding Corp. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Grocery Outlet Holding Corp., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Grocery Outlet Holding Corp. is 0, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Grocery Outlet Holding Corp. (GO) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Grocery Outlet Holding Corp. (GO) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Grocery Outlet Holding Corp. (GO) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Grocery Outlet Holding Corp.. To access the full SS Score, consider upgrading your subscription.
Grocery Outlet Holding Corp. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of N/A . Investors should compare these metrics with industry peers to gauge whether Grocery Outlet Holding Corp. is outperforming or underperforming within its sector.
Grocery Outlet Holding Corp. (GO) Presents at Morgan Stanley Global Consumer & Retail Conference 2025 Transcript
Connecticut-based Stadium Capital Management reduced its stake in Grocery Outlet Holding Corp by 877,860 shares in the third quarter—representing a net position change of about $10.9 million. The tran...
EMERYVILLE, Calif., Nov. 28, 2025 (GLOBE NEWSWIRE) -- Grocery Outlet Holding Corp. (NASDAQ: GO) ("Grocery Outlet" or the "Company"), today announced that Jason Potter, Chief Executive Officer, is sche...
Grocery Outlet is undergoing a store refresh plan to address its lack of staple products and improve its business model. GO's pilot store refreshes show promising mid-single-digit comps growth, but fu...
Grocery Outlet will match combined total in-store donations at checkout up to $150,000 Grocery Outlet will match combined total in-store donations at checkout up to $150,000
Grocery Outlet Holding Corp. reported concerning financials in Q3. The company has failed to attract consumer purchases. Grocery Outlet is going through restructuring and a major store refresh program...
Save up to 60% on your holiday shopping with sales on wine, turkey and more at Grocery Outlet Save up to 60% on your holiday shopping with sales on wine, turkey and more at Grocery Outlet
Grocery Outlet Holding Corp. ( GO) Q3 2025 Earnings Call November 4, 2025 4:30 PM EST Company Participants Ian Ferry Jason Potter - President, CEO & Director Christopher Miller - EVP & CFO Conference...
EMERYVILLE, Calif., Oct. 21, 2025 (GLOBE NEWSWIRE) -- Grocery Outlet Holding Corp. (NASDAQ: GO) (“Grocery Outlet”) today announced that its financial results for the third quarter of fiscal 2025 will ...
SAN DIEGO, Oct. 17, 2025 (GLOBE NEWSWIRE) -- Johnson Fistel, PLLP, a leading stockholder rights law firm, has initiated an investigation into certain board members and executive officers of Grocery Ou...
GO Residential REIT is a newly listed Canadian REIT focused exclusively on five luxury Manhattan high-rise multi-family buildings. The REIT was formed via a $410M IPO and has since declined nearly 20%...
EMERYVILLE, Calif., Aug. 26, 2025 (GLOBE NEWSWIRE) -- Grocery Outlet Holding Corp. (NASDAQ: GO) ("Grocery Outlet," the "Company," "we" or "our"), a high-growth, extreme value retailer of quality, name...
I maintain a hold rating on Grocery Outlet as tech fixes are progressing, but core demand and legacy store performance remain weak. Operational improvements, like the real-time order guide, are drivin...
Grocery Outlet Holding Corp. shares surged 42.7% after Q2 results beat adjusted EPS expectations and management raised full-year adjusted EPS guidance. Despite mixed profit metrics and margin pressure...
Grocery Outlet (GO) Q2 EPS Jumps 34%
Grocery Outlet Holding Corp. (NASDAQ:GO) Q2 2025 Earnings Conference Call August 5, 2025 4:30 PM ET Company Participants Christopher M. Miller - EVP & CFO Ian Ferry - Corporate Participant Jason Pott...
EMERYVILLE, Calif., Aug. 05, 2025 (GLOBE NEWSWIRE) -- Grocery Outlet Holding Corp. (NASDAQ: GO) ("Grocery Outlet," the "Company," "we" or "our") today announced financial results for the second quarte...
EMERYVILLE, Calif., Aug. 04, 2025 (GLOBE NEWSWIRE) -- Grocery Outlet Holding Corp. (NASDAQ: GO) ("Grocery Outlet" or the "Company") today announced the completion of its 15th annual Independence from ...
EMERYVILLE, Calif., July 22, 2025 (GLOBE NEWSWIRE) -- Grocery Outlet Holding Corp. (NASDAQ: GO) (“Grocery Outlet”) today announced that its financial results for the second quarter of fiscal 2025 will...
Touching Lives for the Better by Advancing the Company's Commitment to its Stakeholders EMERYVILLE, Calif., July 07, 2025 (GLOBE NEWSWIRE) -- Grocery Outlet Holding Corp. (NASDAQ: GO) ("Grocery Outlet...
Since its Launch in 2011, Campaign has Collected More than $25 Million in Cash and Food Donations Since its Launch in 2011, Campaign has Collected More than $25 Million in Cash and Food Donations
NEW YORK CITY, NY / ACCESS Newswire / June 17, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Grocery Outlet Holding Corp. ("Grocery Outlet" or ...
NEW YORK CITY, NY / ACCESS Newswire / June 15, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Grocery Outlet Holding Corp. ("Grocery Outlet" or ...
NEW YORK CITY, NY / ACCESS Newswire / June 12, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Grocery Outlet Holding Corp. ("Grocery Outlet" or ...
NEW YORK CITY, NY / ACCESS Newswire / June 10, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Grocery Outlet Holding Corp. ("Grocery Outlet" or ...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | -34.36M | -53.97% | Est @-54.0% |
| 2026 | 5.93M | -117.26% | Analyst x2 |
| 2027 | 9.31M | 57.10% | Est @57.1% |
| 2028 | 13.11M | 40.75% | Est @40.8% |
| 2029 | 16.95M | 29.31% | Est @29.3% |
| 2030 | 20.34M | 19.97% | Est @20.0% |
| 2031 | 23.33M | 14.71% | Est @14.7% |
| 2032 | 25.90M | 11.03% | Est @11.0% |
| 2033 | 28.09M | 8.45% | Est @8.5% |
| 2034 | 29.84M | 6.21% | Est @6.2% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | 134.46M | 1.00 | 134.46M |
| 2024A | -74.65M | 1.00 | -74.65M |
| 2025E | -34.36M | 1.07 | -32.01M |
| 2026E | 5.93M | 1.15 | 5.15M |
| 2027E | 9.31M | 1.24 | 7.53M |
| 2028E | 13.11M | 1.33 | 9.88M |
| 2029E | 16.95M | 1.42 | 11.90M |
| 2030E | 20.34M | 1.53 | 13.30M |
| 2031E | 23.33M | 1.64 | 14.21M |
| 2032E | 25.90M | 1.76 | 14.70M |
| 2033E | 28.09M | 1.89 | 14.86M |
| 2034E | 29.84M | 2.03 | 14.70M |
| Terminal | 632.53M | 2.03 | 311.65M |
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