GO NASDAQ · Consumer Defensive · FY 2025-12-31
Grocery Outlet Holding Corp.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Distressed/Deficit
Confidence
●○○
Low · 1/4
Price
9.190 USD
Market cap
902.0M USD
P / B
0.92
P / E
—
EPS
-2.300
DPS / yield
— (0.0%)
NAV / share
2.766
Graham number
—
Z'' score
0.47
Piotroski F
4 / 9
Beneish M
-3.24
ROIC vs WACC
-7.3%
vs 3.9%
See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.
Subscribe to unlock this and every other tab for every company.
See the full ABV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EPV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full DBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.