GO
Grocery Outlet Holding Corp
Price:  
15.16 
USD
Volume:  
3,190,859.00
United States | Food & Staples Retailing
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GO Fair Value

-33.15 %
Upside

What is the fair value of GO?

As of 2025-04-21, the Fair Value of Grocery Outlet Holding Corp (GO) is 10.13 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 15.16 USD, the upside of Grocery Outlet Holding Corp is -33.15%.

Is GO a good investment?

With the market price of 15.16 USD and our fair value calculation, Grocery Outlet Holding Corp (GO) is not a good investment. Investing in GO stocks now will result in a potential loss of 33.15%.

15.16 USD
Stock Price
10.13 USD
Fair Price
FAIR VALUE CALCULATION

GO Fair Value

Peter Lynch's formula is:

GO Fair Value
= Earnings Growth Rate x TTM EPS
GO Fair Value
= 25.00 x 0.41
GO Fair Value
= 10.13

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2021-01-02 2022-01-01 2022-12-31 2023-12-30 2024-12-28 5Y Avg
Net income 106.70 62.30 65.10 79.44 39.47 70.60
YoY growth 592.86% -41.61% 4.49% 22.02% -50.32% 105.49%

GO Fair Value - Key Data

Market Cap (mil) 1,475.98
P/E 37.40x
Forward P/E 15.42x
EPS 0.41
Avg earnings growth rate 105.49%
TTM earnings 39.47