GO (Grocery Outlet Holding) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


GO Grocery Outlet Holding Corp GO
63 GF Score
Price $9.80
GF Value $19.41
Valuation Possible Value Trap
! 4 Warning Signs
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What is Grocery Outlet Holding Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Grocery Outlet Holding's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

GO vs YSWY, VLGEA, NGVC: Margin of Safety % (DCF Earnings Based) Comparison

For the Grocery Stores subindustry, Grocery Outlet Holding's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grocery Outlet Holding Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Grocery Outlet Holding's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Grocery Outlet Holding's Margin of Safety % (DCF Earnings Based) falls into.


GO
63GF Score
Grocery Outlet Holding Corp GO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Grocery Outlet Holding (GO) Overvalued in 2026?

Based on GuruFocus' analysis, Grocery Outlet Holding stock appears to be undervalued. The current stock price of $9.80 is trading 49.5% below its estimated GF Value™ of $19.41. GuruFocus considers Grocery Outlet Holding to be Possible Value Trap.

Key valuation signals for GO:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $19.41 vs. price of $9.80 (49.5% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the GO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grocery Outlet Holding Business Description

Address 5650 Hollis Street, Emeryville, CA, USA, 94608
Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
63GF Score

Get the complete analysis for GO

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.80
Price
$19.41
GF Value