Key Points
- Director John Bachman bought 16,000 shares at about $6.46 each (totaling $103,360), increasing his stake ~27.9% to 73,367 shares, as disclosed in an SEC filing.
- The company missed Q4 expectations (EPS $0.19 vs. $0.21 expected) and gave conservative FY2026 guidance of 0.45–0.55 EPS versus analysts’ ~0.63 forecast, while the consensus analyst rating is “Reduce” with several price-target cuts.
- Institutional ownership is 99.87%, with large managers like T. Rowe Price and Vanguard materially increasing positions (T. Rowe Price added ~5.53M shares to hold 15.76M shares).
Grocery Outlet Holding Corp. (NASDAQ:GO - Get Free Report) Director John Bachman purchased 16,000 shares of Grocery Outlet stock in a transaction that occurred on Friday, March 6th. The shares were acquired at an average price of $6.46 per share, with a total value of $103,360.00. Following the acquisition, the director directly owned 73,367 shares of the company's stock, valued at $473,950.82. This trade represents a 27.89% increase in their position. The purchase was disclosed in a legal filing with the SEC, which is accessible through the SEC website.
Grocery Outlet Price Performance
Shares of NASDAQ GO opened at $6.08 on Tuesday. The company has a quick ratio of 0.32, a current ratio of 1.37 and a debt-to-equity ratio of 0.49. The business's 50 day moving average price is $9.56 and its two-hundred day moving average price is $12.45. The company has a market cap of $596.75 million, a PE ratio of -2.66, a price-to-earnings-growth ratio of 1.44 and a beta of 0.50. Grocery Outlet Holding Corp. has a twelve month low of $5.66 and a twelve month high of $19.41.
Grocery Outlet (NASDAQ:GO - Get Free Report) last released its quarterly earnings data on Wednesday, March 4th. The company reported $0.19 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.21 by ($0.02). Grocery Outlet had a negative net margin of 4.80% and a positive return on equity of 5.93%. The business had revenue of $1.22 billion during the quarter, compared to analyst estimates of $1.23 billion. During the same period in the previous year, the business earned $0.15 earnings per share. The business's quarterly revenue was up 10.7% on a year-over-year basis. Grocery Outlet has set its FY 2026 guidance at 0.450-0.550 EPS. On average, analysts predict that Grocery Outlet Holding Corp. will post 0.63 EPS for the current year.
Institutional Inflows and Outflows
A number of institutional investors and hedge funds have recently added to or reduced their stakes in GO. T. Rowe Price Investment Management Inc. lifted its holdings in shares of Grocery Outlet by 54.0% during the fourth quarter. T. Rowe Price Investment Management Inc. now owns 15,763,945 shares of the company's stock worth $159,216,000 after buying an additional 5,528,722 shares in the last quarter. Vanguard Group Inc. grew its stake in shares of Grocery Outlet by 1.9% in the fourth quarter. Vanguard Group Inc. now owns 11,255,936 shares of the company's stock valued at $113,685,000 after acquiring an additional 213,325 shares in the last quarter. Mackenzie Financial Corp grew its stake in shares of Grocery Outlet by 0.5% in the fourth quarter. Mackenzie Financial Corp now owns 4,709,721 shares of the company's stock valued at $47,757,000 after acquiring an additional 22,418 shares in the last quarter. Dimensional Fund Advisors LP increased its position in Grocery Outlet by 5.0% during the third quarter. Dimensional Fund Advisors LP now owns 4,619,851 shares of the company's stock worth $74,149,000 after acquiring an additional 221,693 shares during the period. Finally, Marshall Wace LLP increased its position in Grocery Outlet by 0.5% during the third quarter. Marshall Wace LLP now owns 4,577,371 shares of the company's stock worth $73,467,000 after acquiring an additional 20,819 shares during the period. 99.87% of the stock is owned by institutional investors and hedge funds.
More Grocery Outlet News
Here are the key news stories impacting Grocery Outlet this week:
- Positive Sentiment: Company director John E. Bachman purchased 16,000 shares at about $6.46, increasing his stake ~28% — a vote of confidence from inside management. Insider Purchase Filing
- Positive Sentiment: Coverage highlighting Grocery Outlet as a Q4 earnings outperformer and rising market interest in the stock may attract short‑term buyers and momentum traders. Q4 earnings outperformers
- Positive Sentiment: Reports that market interest across the Nasdaq has risen for Grocery Outlet could support short‑term liquidity and trading interest. Market Interest Rises
- Negative Sentiment: Levi & Korsinsky announced an investigation into potential securities law violations tied to past guidance/communications (reference to a narrowed FY2025 comps outlook on the Nov. 4, 2025 call). Such probes can increase litigation risk and investor uncertainty. Ongoing Investigation Notice
- Negative Sentiment: Analyst sentiment has turned negative: the consensus analyst rating was reported as “Reduce,” and Craig Hallum cut GO to Hold — pressure that can prompt selling and lower price targets. Given Average Rating of Reduce Cut to Hold at Craig Hallum
- Negative Sentiment: Analyst notes and media pieces flag structural uncertainty in Grocery Outlet’s consumer recovery, with some analysts cutting targets — a thematic bearish signal for a low‑margin, value retailer. Analyst Scrutiny on Consumer Trends
- Negative Sentiment: Recent company results showed a slight EPS and revenue miss for the last quarter and conservative FY2026 EPS guidance (0.45–0.55 vs. some analyst expectations ~0.63), highlighting margin pressure and limiting near‑term upside. (Background company filings/earnings release)
Analysts Set New Price Targets
A number of equities analysts have commented on the stock. The Goldman Sachs Group reduced their price objective on shares of Grocery Outlet from $12.00 to $9.00 and set a "sell" rating for the company in a research report on Thursday, February 19th. Zacks Research cut shares of Grocery Outlet from a "strong-buy" rating to a "hold" rating in a research note on Friday, November 14th. Weiss Ratings reaffirmed a "sell (d)" rating on shares of Grocery Outlet in a report on Thursday, January 22nd. TD Cowen reiterated a "hold" rating on shares of Grocery Outlet in a research note on Thursday. Finally, DA Davidson set a $8.00 price target on shares of Grocery Outlet in a report on Thursday. Eleven analysts have rated the stock with a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of "Reduce" and an average target price of $10.68.
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About Grocery Outlet
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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.
Further Reading
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