GO
GO
Market ClosedGrocery Outlet Holding Corp.
US
1.69K employees
CEO: Jason Potter
Founded: 2019
$9.01
+$0.00(+NaN%)
Market Cap
891.29M
Beta
0.64
52W Range
N/A
Dividend Yield
0.00%
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Grocery Outlet's current price at $9.44 contrasts sharply with a high fair value estimate of $18.80 but is shadowed by a deeply negative DCF and weak financial health scores, indicating operational challenges. Monte Carlo outcomes reveal high volatility with downside risks 100% below current price, suggesting significant valuation uncertainty. The mixed valuation metrics portray a divergence between market sentiment and fundamental weakness.
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GO in the Consumer Defensive
Small Cap