Q: What is Grocery Outlet Holding Corp. Common Stock's WACC?

Grocery Outlet Holding Corp. Common Stock (GO) has a Weighted Average Cost of Capital (WACC) of 5.43%. This is calculated using a Cost of Equity of 8.53% (via CAPM with a beta of 1.00) and a pre-tax Cost of Debt of 2.00%, with an equity weight of 55.43% in the capital structure.

Q: Is Grocery Outlet Holding Corp. Common Stock's WACC high or low?

Grocery Outlet Holding Corp. Common Stock's WACC of 5.43% is below the typical range of 8-12% for most companies, indicating relatively low cost of capital and lower risk. WACC is used as the discount rate in DCF valuations — a lower WACC results in higher present values of future cash flows.

Q: How is Grocery Outlet Holding Corp. Common Stock's WACC calculated?

Grocery Outlet Holding Corp. Common Stock's WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 8.53% is derived from the CAPM model using a beta of 1.00. The pre-tax Cost of Debt (Rd) is 2.00%. The capital structure is 55.43% equity and 44.57% debt.

Question 1

What is Grocery Outlet Holding Corp. Common Stock's WACC?

Accepted Answer

Grocery Outlet Holding Corp. Common Stock（GO） WACC 解读

Grocery Outlet Holding Corp. Common Stock（GO）当前估算的 WACC 为 5.43%。其中股权成本为 8.53%，税前债务成本为 2.00%，股权权重为 55.43%。这个折现率可以直接作为 DCF 估值和资本结构判断的起点。

处于相对较低区间，通常意味着资本成本较低、估值折现压力更小。

Question 2

Is Grocery Outlet Holding Corp. Common Stock's WACC high or low?

Accepted Answer

Grocery Outlet Holding Corp. Common Stock（GO） WACC 解读

Grocery Outlet Holding Corp. Common Stock（GO）当前估算的 WACC 为 5.43%。其中股权成本为 8.53%，税前债务成本为 2.00%，股权权重为 55.43%。这个折现率可以直接作为 DCF 估值和资本结构判断的起点。

处于相对较低区间，通常意味着资本成本较低、估值折现压力更小。

Question 3

How is Grocery Outlet Holding Corp. Common Stock's WACC calculated?

Accepted Answer

Grocery Outlet Holding Corp. Common Stock（GO） WACC 解读

Grocery Outlet Holding Corp. Common Stock（GO）当前估算的 WACC 为 5.43%。其中股权成本为 8.53%，税前债务成本为 2.00%，股权权重为 55.43%。这个折现率可以直接作为 DCF 估值和资本结构判断的起点。

处于相对较低区间，通常意味着资本成本较低、估值折现压力更小。

Grocery Outlet Holding Corp. Common Stock (GO) — WACC 分析

WACC 构成

解读

Grocery Outlet Holding Corp. Common Stock（GO）WACC：5.43%

WACC计算器

Grocery Outlet Holding Corp. Common Stock（GO） WACC 解读

GO 公司分析

GO DCF 估值

继续做同行对比