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Grocery Outlet Holding Corp

Mar 06 • 04:00PM ET

6.59

+0.25 3.94 %

Consumer Defensive • Grocery Stores • USA • NASD

Mar 05, 9:47 AMCraig-Hallum and Jefferies cut Grocery Outlet to Hold from Buy, slash price targets to $7.50 and $7 after weak Q4 and 2026 outlook

Peers: WMT COST KR ACI BJ SFM SYY USFD UNFI CAKE

| Held by: IJR VTI VB IWM VBR VDC VXF IJS SPSM XRT

Scroll to Statements

Index	RUT	P/E	-	EPS (ttm)	-2.29	Insider Own	5.69%	Shs Outstand	98.15M	Perf Week	-33.30%
Market Cap	646.83M	Forward P/E	10.35	EPS next Y	0.64	Insider Trans	-0.45%	Shs Float	92.55M	Perf Month	-32.69%
Enterprise Value	2.39B	PEG	-	EPS next Q	0.04	Inst Own	128.09%	Short Float	26.71%	Perf Quarter	-41.73%
Income	-224.91M	P/S	0.14	EPS this Y	-29.22%	Inst Trans	3.27%	Short Ratio	9.01	Perf Half Y	-63.63%
Sales	4.69B	P/B	0.66	EPS next Y	18.31%	ROA	-6.35%	Short Interest	24.72M	Perf YTD	-34.75%
Book/sh	10.02	P/C	9.29	EPS next 5Y	-4.06%	ROE	-20.62%	52W High	19.41 -66.05%	Perf Year	-42.84%
Cash/sh	0.71	P/FCF	27.18	EPS past 3/5Y	- -	ROIC	-8.36%	52W Low	6.20 6.29%	Perf 3Y	-75.76%
Dividend Est.	-	EV/EBITDA	6.67	Sales past 3/5Y	9.43% 8.39%	Gross Margin	30.27%	Volatility	8.11% 5.23%	Perf 5Y	-81.71%
Dividend TTM	-	EV/Sales	0.51	EPS Y/Y TTM	-673.24%	Oper. Margin	4.85%	ATR (14)	0.58	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.32	Sales Y/Y TTM	7.26%	Profit Margin	-4.80%	RSI (14)	21.50	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.37	EPS Q/Q	-9515.68%	SMA20	-30.96%	Beta	0.55	Target Price	8.39
Payout	0.00%	Debt/Eq	1.84	Sales Q/Q	10.69%	SMA50	-31.79%	Rel Volume	4.08	Prev Close	6.34
Employees	2207	LT Debt/Eq	1.74	Earnings	Mar 04 AMC	SMA200	-49.79%	Avg Volume	2.74M	Price	6.59
IPO	Jun 20, 2019	Option/Short	Yes / Yes	EPS/Sales Surpr.	-8.79% -0.60%	Trades		Volume	11,188,141	Change	3.94%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-05-26	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$15 → $9
Mar-05-26	Downgrade	Jefferies	Buy → Hold	$7
Feb-25-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$10.50
Jan-08-26	Initiated	Deutsche Bank	Hold
Nov-05-25	Reiterated	Telsey Advisory Group	Outperform	$20 → $17
Oct-01-25	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$20
Aug-06-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$16
Aug-06-25	Upgrade	Craig Hallum	Hold → Buy	$17
Apr-16-25	Upgrade	Jefferies	Hold → Buy	$18
Feb-26-25	Downgrade	Deutsche Bank	Buy → Hold	$12
Nov-06-24	Downgrade	TD Cowen	Buy → Hold	$25 → $16
Oct-30-24	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$27 → $19
Oct-30-24	Downgrade	BofA Securities	Buy → Neutral	$29 → $17
Oct-17-24	Initiated	Loop Capital	Hold	$17
Aug-07-24	Reiterated	Telsey Advisory Group	Outperform	$31 → $27
Jul-31-24	Downgrade	Craig Hallum	Buy → Hold	$20
Jul-18-24	Initiated	Wells Fargo	Overweight	$28
May-08-24	Reiterated	Telsey Advisory Group	Outperform	$37 → $31
Feb-28-24	Upgrade	Craig Hallum	Hold → Buy	$36
Feb-28-24	Reiterated	Telsey Advisory Group	Outperform	$40 → $37

Show Previous Ratings

Today 09:18AM	Morning Movers: Burlington jumps following Q4 earnings beat (TipRanks)
Mar-05-26 03:40PM	Why Grocery Outlet (GO) Shares Are Sliding Today (StockStory) -27.87%
11:35AM	GO Stock Falls 23% After Q4 Earnings Miss Estimates & Comps Dip Y/Y (Zacks)
10:40AM	GO Q4 Deep Dive: Management Seeks Turnaround Amid Store Closures and Value Gaps (StockStory)
09:36AM	Meta downgraded, MongoDB upgraded: Wall Street's top analyst calls (The Fly)
08:30AM	Loading…
08:30AM	Grocery Outlet Holding Corp. Q4 2025 Earnings Call Summary (Moby)
06:25AM	Trade Desk shares surge, and other early market movers (MarketWatch)
12:02AM	Grocery Outlet Holding Corp (GO) Q4 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Mar-04-26 07:00PM	Grocery Outlet Q4 Earnings Call Highlights (MarketBeat)
06:00PM	Grocery Outlet (GO) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:35PM	Grocery Outlet Holding Corp. (GO) Q4 Earnings and Revenues Lag Estimates (Zacks)
04:09PM	Grocery Outlet (NASDAQ:GO) Misses Q4 CY2025 Sales Expectations, Stock Drops 20.5% (StockStory)
04:01PM	Grocery Outlet Holding Corp. Announces Fourth Quarter and Fiscal 2025 Financial Results (GlobeNewswire)
Mar-03-26 09:20AM	Is Kimberly-Clark Reshaping Its Cost Structure Through Productivity? (Zacks)
07:18AM	What To Expect From Grocery Outlet Holding Corp (GO) Q4 2025 Earnings (GuruFocus.com)
10:01PM	Loading…
Mar-02-26 10:01PM	What To Expect From Grocery Outlet's (GO) Q4 Earnings (StockStory) -6.38%
12:05PM	GO's Q4 Earnings Coming Up: Will the Stock Extend Its Beat Streak? (Zacks)
Feb-26-26 09:55AM	Krispy Kreme (DNUT) Tops Q4 Earnings and Revenue Estimates (Zacks)
Feb-25-26 10:00AM	Grocery Outlet Holding Corp. (GO) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-18-26 04:05PM	Grocery Outlet Holding Corp. Announces Fourth Quarter and Fiscal 2025 Earnings Release and Conference Call Date (GlobeNewswire)
05:46AM	Inside the Store: Grocery Outlet makes its Virginia debut (Grocery Dive)
Feb-17-26 10:20AM	Is Sprouts Farmers Set for Another Surprise This Earnings Season? (Zacks)
Feb-09-26 07:20AM	Edgewell Personal Care (EPC) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
Feb-03-26 08:00AM	Grocery Outlet Launches First-Ever Shoppable Livestream Series (GlobeNewswire)
Jan-29-26 11:32PM	3 Small-Cap Stocks We're Skeptical Of (StockStory)
Jan-28-26 11:13AM	Do Options Traders Know Something About Grocery Outlet Stock We Don't? (Zacks) -5.50%
Jan-26-26 08:00AM	Grocery Outlet Provides Two Million Meals* to People Facing Hunger through Holiday Season Partnership with Feeding America (GlobeNewswire)
Jan-21-26 11:27AM	Grocery Outlet Reveals 2026 Xtreme Value Shopping Tips (GlobeNewswire)
Jan-16-26 07:46AM	Grocery Outlet price target lowered to $11 from $14 at Morgan Stanley (TipRanks)
Jan-13-26 04:05PM	Grocery Outlet Holding Corp. Announces Chief Purchasing Officer Retirement (GlobeNewswire)
09:00AM	Loading…
Jan-12-26 09:00AM	Grocery Outlet Enters Sixteenth State with Store Opening in Virginia (GlobeNewswire)
Jan-06-26 11:04PM	3 Reasons to Sell GO and 1 Stock to Buy Instead (StockStory)
Dec-29-25 11:33PM	3 of Wall Street's Favorite Stocks with Warning Signs (StockStory)
Dec-11-25 11:31PM	1 Stock Under $50 with Exciting Potential and 2 We Brush Off (StockStory)
Dec-07-25 10:31PM	Non-Discretionary Retail Stocks Q3 Highlights: Grocery Outlet (NASDAQ:GO) (StockStory)
Dec-05-25 06:08AM	Zacks Industry Outlook Highlights Procter & Gamble, Church & Dwight, Ollie's Bargain Outlet and Grocery Outlet (Zacks)
Dec-04-25 11:30AM	Why Is Grocery Outlet (GO) Down 13.2% Since Last Earnings Report? (Zacks)
08:19AM	4 Consumer Product Stocks to Watch as the Market Resets for 2026 (Zacks)
04:55AM	Grocery Outlet lowers guidance after SNAP sales hit (Grocery Dive)
Nov-28-25 08:30AM	Grocery Outlet to Present at Morgan Stanley Global Consumer & Retail Conference (GlobeNewswire)
Nov-25-25 09:40AM	Why Grocery Outlet Holding Corp. (GO) is a Top Value Stock for the Long-Term (Zacks) +5.63%
Nov-21-25 06:01PM	Grocery Outlet (GO) Stock Trades Up, Here Is Why (StockStory)
07:07AM	Is Grocery Outlet's Store Refresh the Catalyst for a 2026 Turnaround? (Zacks)
Nov-12-25 03:38PM	Grocery Outlet Partners with Feeding America with the Goal to Provide Three Million Meals to People Facing Hunger This Holiday Season (GlobeNewswire)
Nov-11-25 03:55PM	McDonald's, Tyson and other companies have gotten more anxious about the fallout from SNAP delays (MarketWatch)
12:36AM	5 Insightful Analyst Questions From Grocery Outlet's Q3 Earnings Call (StockStory)
Nov-07-25 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Nov-06-25 11:40AM	GO vs. CL: Which Stock Should Value Investors Buy Now? (Zacks) -6.79%
09:35AM	After Plunging 18.6% in 4 Weeks, Here's Why the Trend Might Reverse for Grocery Outlet (GO) (Zacks)
06:46AM	Grocery Outlet details fresh-focused store remodels (Grocery Dive)
Nov-05-25 12:26PM	Why Grocery Outlet (GO) Stock Is Down Today (StockStory) -8.05%
09:19AM	Grocery Outlet Beats on Q3 Earnings, Trims Comparable Sales Outlook (Zacks)
08:36AM	GO Q3 Deep Dive: Store Refresh and Execution Initiatives Take Center Stage (StockStory)
08:30AM	Unwrap Unbeatable Deals This Season at Grocery Outlet, Your Xtreme Value Holiday Headquarters (GlobeNewswire)
06:44AM	Grocery Outlet struggles with sales growth as new strategy takes hold (Grocery Dive)
12:05AM	Grocery Outlet Holding Corp (GO) Q3 2025 Earnings Call Highlights: Strong Sales Growth Amidst ... (GuruFocus.com)
Nov-04-25 07:00PM	Compared to Estimates, Grocery Outlet (GO) Q3 Earnings: A Look at Key Metrics (Zacks)
05:40PM	Grocery Outlet Holding Corp. (GO) Tops Q3 Earnings Estimates (Zacks)
04:38PM	Grocery Outlet: Q3 Earnings Snapshot (Associated Press Finance)
04:16PM	Grocery Outlet (NASDAQ:GO) Reports Sales Below Analyst Estimates In Q3 Earnings (StockStory)
04:01PM	Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2025 Financial Results (GlobeNewswire)
10:52AM	Sprouts Farmers Stock After Its Q3 Earnings: Buy, Hold or Sell? (Zacks)
Nov-03-25 07:42AM	What to Expect from Grocery Outlet Holding Corp (GO) Q3 2025 Earnings (GuruFocus.com)
Nov-02-25 10:03PM	Grocery Outlet (GO) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-27-25 10:29AM	Should Sprouts Farmers Stock Be in Your Portfolio Pre-Q3 Earnings? (Zacks) -5.22%
Oct-24-25 07:47AM	Grocery Outlet seeks to dismiss suit claiming it misled investors about tech problems (Grocery Dive)
Oct-21-25 04:05PM	Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2025 Earnings Release and Conference Call Date (GlobeNewswire)
06:58AM	The Zacks Analyst Blog Highlights Energizer Grocery Outlet, United Natural Foods and Ollie's Bargain Outlet (Zacks)
Oct-20-25 09:00AM	4 Solid Consumer Staples Stocks Amid Declining Consumer Sentiment (Zacks)
Oct-17-25 12:00PM	Grocery Outlet (GO) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
10:00AM	Best Momentum Stock to Buy for Oct. 17th (Zacks)
05:21AM	New Strong Buy Stocks for Oct. 17: W, TSCDY, and More (Zacks)
Oct-16-25 12:46PM	Will Campbell's PEAK Savings Program Lift Margins by 2028? (Zacks)
Oct-15-25 11:40AM	GO or CL: Which Is the Better Value Stock Right Now? (Zacks)
09:00AM	ACI Q2 Earnings Beat, FY25 Identical-Sales Growth Outlook Raised (Zacks)
Oct-10-25 10:35AM	SJM's Coffee Strength Shines in Q1: What to Expect Through FY26? (Zacks)
09:45AM	Here's Why Grocery Outlet Holding Corp. (GO) is a Strong Growth Stock (Zacks)
Oct-09-25 10:02AM	Costco's September Sales Show Its Edge in Value Retailing (Zacks)
Oct-08-25 11:30AM	Is Now the Time to Buy Sprouts Farmers Stock at Its Current Price? (Zacks)
09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
Oct-03-25 09:40AM	Is Grocery Outlet (GO) Outperforming Other Consumer Staples Stocks This Year? (Zacks)
Sep-30-25 12:31AM	3 Russell 2000 Stocks We Think Twice About (StockStory)
Sep-29-25 11:40AM	GO vs. CL: Which Stock Is the Better Value Option? (Zacks)
Sep-28-25 11:38AM	Grocery Outlet Holding Corp. (GO): A Bull Case Theory (Insider Monkey)
Sep-26-25 08:24AM	Costco Q4 Earnings Top Estimates, Comparable Sales Rise 5.7% (Zacks)
Sep-24-25 09:45AM	Here's Why Grocery Outlet Holding Corp. (GO) is a Strong Growth Stock (Zacks)
09:40AM	Is Grocery Outlet (GO) a Great Value Stock Right Now? (Zacks)
Sep-23-25 12:37AM	1 Unpopular Stock That Deserves a Second Chance and 2 Facing Headwinds (StockStory)
Sep-22-25 09:40AM	Here's Why Grocery Outlet Holding Corp. (GO) is a Strong Value Stock (Zacks) -5.74%
Sep-19-25 11:20AM	Can Newell's Restructuring Efforts Spark a Sustainable Turnaround? (Zacks)
Sep-18-25 12:03AM	Grocery Outlet (GO): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Sep-17-25 12:25PM	Grocery Outlet's 1.1% Comps: Are Green Shoots Turning Into Growth? (Zacks)
09:40AM	Is ARKO (ARKO) Stock Undervalued Right Now? (Zacks)
Sep-16-25 09:40AM	Is Carriage Services (CSV) Stock Outpacing Its Consumer Staples Peers This Year? (Zacks)
Sep-12-25 12:49PM	RH Stock Down on Q2 Earnings and Revenue Miss, Guidance Lowered (Zacks)
11:40AM	GO vs. CHD: Which Stock Should Value Investors Buy Now? (Zacks)
02:51AM	Zacks Industry Outlook Highlights Procter & Gamble, Church & Dwight, Ollie's Bargain Outlet and Grocery Outlet (Zacks)
Sep-11-25 11:43AM	4 Consumer Product Stocks Showing Resilience Amid Market Headwinds (Zacks)
11:34AM	Kroger Q2 Earnings Beat, E-commerce Sales Jump, FY25 Outlook Raised (Zacks)
09:55AM	Grocery Outlet (GO) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now (Zacks)

Grocery Outlet Holding Corp. engages in the operation of retail stores in the United States. It offers name-brand consumables and fresh products through a network of independently operated stores. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wilson Steven K.	EVP, Chief Purchasing Officer	Nov 07 '25	Sale	12.53	25,000	313,250	116,923	Nov 10 06:04 PM
Wilson Steven K.	Officer	Nov 07 '25	Proposed Sale	12.53	25,000	313,241		Nov 07 03:15 PM
Wilson Steven K.	EVP, Chief Purchasing Officer	Aug 15 '25	Sale	18.24	5,000	91,200	141,923	Aug 19 06:33 PM
Wilson Steven K.	Officer	Aug 15 '25	Proposed Sale	18.24	5,000	91,192		Aug 15 03:48 PM
Wilson Steven K.	EVP, Chief Purchasing Officer	Aug 08 '25	Sale	19.20	20,000	384,000	146,923	Aug 11 05:55 PM
Wilson Steven K.	Officer	Aug 08 '25	Proposed Sale	19.20	20,000	384,039		Aug 08 03:11 PM
CHIKKALA RAMESH	Former Officer	Aug 07 '25	Proposed Sale	18.45	5,895	108,763		Aug 07 11:02 AM
Gray Lindsay E.	Former Officer	Aug 06 '25	Proposed Sale	15.95	15,075	240,446		Aug 06 09:53 AM
Thompson Luke D	EVP, GC and Secretary	May 21 '25	Sale	13.77	1,368	18,837	29,799	May 22 06:42 PM
Thompson Luke D	Officer	May 21 '25	Proposed Sale	13.77	1,368	18,832		May 21 03:19 PM
Ragatz Erik D.	Director	May 09 '25	Buy	14.46	19,000	274,740	19,000	May 12 08:14 PM
Bortner Andrea Renee	See Remarks	Apr 02 '25	Sale	13.79	1,931	26,628	27,106	Apr 04 06:06 PM
Bortner Andrea Renee	Officer	Apr 02 '25	Proposed Sale	13.79	1,931	26,628		Apr 02 10:07 AM
Wilson Steven K.	EVP, Chief Purchasing Officer	Mar 10 '25	Sale	13.16	6,682	87,935	166,923	Mar 11 06:03 PM
Thompson Luke D	EVP, GC and Secretary	Mar 10 '25	Sale	13.16	1,133	14,910	31,167	Mar 11 06:01 PM
Lindberg Eric J. Jr.	Director	Mar 10 '25	Sale	13.16	35,438	466,364	158,013	Mar 11 06:00 PM
Gray Lindsay E.	SVP, Accounting	Mar 10 '25	Sale	13.16	1,856	24,425	39,592	Mar 11 05:59 PM
Burke Pamela B.	EVP, Chief Stores Officer	Mar 10 '25	Sale	13.16	6,033	79,394	79,568	Mar 11 05:58 PM
Bortner Andrea Renee	See Remarks	Mar 10 '25	Sale	13.15	8,597	113,075	29,037	Mar 11 05:56 PM
Burke Pamela B.	Officer	Mar 10 '25	Proposed Sale	13.16	6,033	79,371		Mar 10 04:23 PM
Thompson Luke D	Officer	Mar 10 '25	Proposed Sale	13.16	1,133	14,906		Mar 10 04:20 PM
Wilson Steven K.	Officer	Mar 10 '25	Proposed Sale	13.16	6,682	87,909		Mar 10 04:19 PM
Gray Lindsay E.	Officer	Mar 10 '25	Proposed Sale	13.16	1,856	24,418		Mar 10 04:17 PM
Lindberg Eric J. Jr.	Director	Mar 10 '25	Proposed Sale	13.16	35,438	466,226		Mar 10 04:13 PM
Bortner Andrea Renee	Officer	Mar 10 '25	Proposed Sale	13.16	5,506	72,437		Mar 10 04:10 PM
Bortner Andrea Renee	Officer	Mar 10 '25	Proposed Sale	13.14	3,091	40,619		Mar 10 11:46 AM

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Grocery Outlet Holding Corp

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