Grocery Outlet (NASDAQ:GO) Issues Q4 2025 Earnings Guidance

Grocery Outlet (NASDAQ:GO) updated its fourth quarter 2025 earnings guidance on Wednesday. The company provided EPS guidance of 0.210-0.210 for the period, compared to the consensus EPS estimate of 0.200. The company issued revenue guidance of -.

Grocery Outlet Stock Performance

NASDAQ:GO opened at $11.38 on Friday. Grocery Outlet has a 1-year low of $10.21 and a 1-year high of $19.97. The company has a debt-to-equity ratio of 0.40, a current ratio of 1.30 and a quick ratio of 0.25. The business has a 50 day moving average of $13.51 and a 200 day moving average of $14.55. The company has a market capitalization of $1.12 billion, a price-to-earnings ratio of -227.60, a PEG ratio of 1.79 and a beta of 0.47.

Grocery Outlet (NASDAQ:GO) last announced its quarterly earnings data on Tuesday, November 4th. The company reported $0.21 earnings per share for the quarter, topping analysts’ consensus estimates of $0.19 by $0.02. The firm had revenue of $1.17 billion during the quarter, compared to analyst estimates of $1.18 billion. Grocery Outlet had a negative net margin of 0.10% and a positive return on equity of 5.86%. The business’s quarterly revenue was up 5.4% on a year-over-year basis. During the same period in the previous year, the business posted $0.28 EPS. Grocery Outlet has set its FY 2025 guidance at 0.780-0.80 EPS. On average, sell-side analysts predict that Grocery Outlet will post 0.63 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

GO has been the subject of a number of analyst reports. Bank of America dropped their price objective on Grocery Outlet from $19.00 to $16.00 and set a “neutral” rating for the company in a research note on Wednesday, November 5th. DA Davidson reiterated a “neutral” rating and set a $15.00 price target on shares of Grocery Outlet in a report on Thursday. Telsey Advisory Group reissued an “outperform” rating and issued a $17.00 price target on shares of Grocery Outlet in a report on Wednesday. Morgan Stanley lowered their price objective on shares of Grocery Outlet from $15.00 to $14.00 and set an “equal weight” rating for the company in a research note on Thursday. Finally, UBS Group cut their target price on Grocery Outlet from $18.00 to $16.00 and set a “neutral” rating on the stock in a research note on Wednesday, November 5th. Four equities research analysts have rated the stock with a Buy rating, seven have given a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, Grocery Outlet presently has an average rating of “Hold” and an average target price of $15.55.

Insider Transactions at Grocery Outlet

In other Grocery Outlet news, EVP Steven K. Wilson sold 25,000 shares of Grocery Outlet stock in a transaction that occurred on Friday, November 7th. The stock was sold at an average price of $12.53, for a total transaction of $313,250.00. Following the sale, the executive vice president directly owned 116,923 shares of the company’s stock, valued at approximately $1,465,045.19. The trade was a 17.62% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. 4.50% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Grocery Outlet

A number of institutional investors have recently added to or reduced their stakes in the company. Millennium Management LLC boosted its holdings in shares of Grocery Outlet by 3,558.0% during the 3rd quarter. Millennium Management LLC now owns 1,825,407 shares of the company’s stock valued at $29,298,000 after buying an additional 1,775,505 shares in the last quarter. Boston Partners increased its stake in shares of Grocery Outlet by 219.7% in the 3rd quarter. Boston Partners now owns 1,462,633 shares of the company’s stock worth $23,475,000 after acquiring an additional 1,005,126 shares in the last quarter. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main purchased a new position in Grocery Outlet during the 2nd quarter valued at about $7,674,000. BNP Paribas Financial Markets boosted its stake in Grocery Outlet by 375.2% during the second quarter. BNP Paribas Financial Markets now owns 669,130 shares of the company’s stock worth $8,311,000 after acquiring an additional 528,322 shares in the last quarter. Finally, UBS Group AG grew its holdings in Grocery Outlet by 53.8% in the third quarter. UBS Group AG now owns 1,453,440 shares of the company’s stock worth $23,328,000 after purchasing an additional 508,363 shares during the period. Institutional investors own 99.87% of the company’s stock.

Grocery Outlet Company Profile

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. Its stores offer products in various categories, such as dairy and deli, produce, floral, fresh meat, seafood products, grocery, general merchandise, health and beauty care, frozen food, beer and wine, and ethnic products.