Grocery Outlet (GO) Expected to Announce Earnings on Tuesday

Grocery Outlet (NASDAQ:GO) is expected to issue its Q4 2025 results before the market opens on Tuesday, February 24th. Analysts expect the company to announce earnings of $0.21 per share for the quarter. Investors can find conference call details on the company’s upcoming Q4 2025 earning report page for the latest details on the call scheduled for Wednesday, March 4, 2026 at 4:30 PM ET.

Grocery Outlet Stock Up 1.6%

Shares of GO stock opened at $10.36 on Monday. Grocery Outlet has a 1 year low of $8.96 and a 1 year high of $19.41. The company has a debt-to-equity ratio of 0.40, a quick ratio of 0.25 and a current ratio of 1.30. The business’s fifty day moving average is $9.89 and its 200-day moving average is $13.20. The stock has a market cap of $1.02 billion, a PE ratio of -207.20, a price-to-earnings-growth ratio of 2.11 and a beta of 0.49.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Aster Capital Management DIFC Ltd grew its holdings in Grocery Outlet by 1,030.4% during the 4th quarter. Aster Capital Management DIFC Ltd now owns 2,532 shares of the company’s stock worth $26,000 after acquiring an additional 2,308 shares during the last quarter. Kestra Advisory Services LLC acquired a new position in shares of Grocery Outlet during the fourth quarter worth approximately $35,000. State of Wyoming grew its stake in shares of Grocery Outlet by 96.9% during the fourth quarter. State of Wyoming now owns 7,886 shares of the company’s stock valued at $80,000 after purchasing an additional 3,880 shares during the last quarter. Shay Capital LLC acquired a new stake in shares of Grocery Outlet in the third quarter valued at approximately $160,000. Finally, Olympiad Research LP acquired a new stake in shares of Grocery Outlet in the fourth quarter valued at approximately $101,000. Institutional investors and hedge funds own 99.87% of the company’s stock.

Analysts Set New Price Targets

GO has been the topic of several research reports. TD Cowen dropped their price target on shares of Grocery Outlet from $18.00 to $16.00 and set a “hold” rating on the stock in a research report on Wednesday, November 5th. Wells Fargo & Company dropped their target price on shares of Grocery Outlet from $19.00 to $16.00 and set an “overweight” rating on the stock in a report on Friday, December 19th. Telsey Advisory Group reduced their target price on shares of Grocery Outlet from $17.00 to $15.00 and set an “outperform” rating for the company in a report on Tuesday, February 17th. UBS Group restated a “neutral” rating and issued a $11.50 price target on shares of Grocery Outlet in a research report on Thursday, December 18th. Finally, The Goldman Sachs Group cut their price objective on Grocery Outlet from $12.00 to $9.00 and set a “sell” rating for the company in a research report on Thursday. Four analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus target price of $14.14.

Grocery Outlet Company Profile

Grocery Outlet Holding Corp. (NASDAQ: GO) is a specialty discount retailer that offers consumers deeply discounted groceries by purchasing excess inventory, closeouts, and overstocks from manufacturers and distributors. Headquartered in Emeryville, California, the company operates two primary banners—Grocery Outlet and Fresh2Go—with a combined footprint of more than 400 stores. Its product assortment spans fresh produce, meat, dairy, bakery items, household staples, natural and organic offerings, and select specialty products, all sold at significant markdowns compared to conventional supermarkets.

The company’s unique buying model enables it to source inventory through opportunistic purchases of surplus freight, discontinued items, and closeout deals, which it then passes on as savings to its customers.