Discounted Cash Flow

Grocery Outlet Holding Corp.

GO · Based on 10 years of SEC filings

DCF estimate unavailable — loss_in_2025

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2017 $2.1b $20.6m $13.6m 1.0% $0.30
2018 $2.3b (10.2%) $15.9m (-23.0%) $41.0m (201.0%) 0.7% (-30.1%) $0.24 (-20.0%)
2019 $2.6b (11.9%) $15.4m (-2.8%) $35.6m (-13.2%) 0.6% (-13.2%) $0.20 (-16.7%)
2020 $3.1b (22.5%) $106.7m (592.1%) $56.3m (58.0%) 3.4% (465.1%) $1.16 (480.0%)
2021 $3.1b (0.0%) $106.7m (0.0%) $56.3m (0.0%) 3.4% (0.0%) $1.16 (0.0%)
2022 $3.6b (14.1%) $65.1m (-39.0%) $35.1m (-37.7%) 1.8% (-46.6%) $0.67 (-42.2%)
2023 $4.0b (10.9%) $79.4m (22.1%) $134.5m (283.0%) 2.0% (10.1%) $0.80 (19.4%)
2024 $4.4b (10.1%) $39.5m (-50.3%) $-74.6m (-155.5%) 0.9% (-54.9%) $0.40 (-50.0%)
2025 $4.7b (7.3%) $-224.9m (-669.9%) $1.8m (102.4%) -4.8% (-631.3%) $-2.30 (-675.0%)
2026 $4.7b (0.0%) $-224.9m (0.0%) $23.8m (1214.2%) -4.8% (0.0%) $-2.30 (0.0%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model

loss_in_2025

Once the company meets all DCF eligibility criteria (sufficient history, profitability, growth trends), an estimate will become available automatically. No action is needed.