Q2 EPS Estimates for Grocery Outlet Reduced by Roth Capital

Grocery Outlet Holding Corp. (NASDAQ:GO) – Roth Capital dropped their Q2 2025 earnings per share (EPS) estimates for Grocery Outlet in a note issued to investors on Wednesday, May 7th. Roth Capital analyst W. Kirk now forecasts that the company will post earnings of $0.14 per share for the quarter, down from their prior forecast of $0.15. The consensus estimate for Grocery Outlet’s current full-year earnings is $0.63 per share. Roth Capital also issued estimates for Grocery Outlet’s Q3 2025 earnings at $0.24 EPS.

Grocery Outlet (NASDAQ:GO) last released its quarterly earnings data on Tuesday, May 6th. The company reported $0.13 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.07 by $0.06. Grocery Outlet had a net margin of 1.20% and a return on equity of 5.25%. The business had revenue of $1.13 billion during the quarter, compared to analysts’ expectations of $1.12 billion. During the same period in the prior year, the company earned $0.09 EPS. The firm’s quarterly revenue was up 8.6% compared to the same quarter last year.

GO has been the subject of several other research reports. Telsey Advisory Group reaffirmed a “market perform” rating and issued a $16.00 price objective on shares of Grocery Outlet in a research note on Wednesday, April 30th. Deutsche Bank Aktiengesellschaft downgraded Grocery Outlet from a “buy” rating to a “hold” rating and set a $12.00 price objective for the company. in a report on Wednesday, February 26th. UBS Group upped their price target on Grocery Outlet from $14.50 to $17.00 and gave the company a “neutral” rating in a research report on Wednesday. Wells Fargo & Company lifted their price objective on Grocery Outlet from $18.00 to $19.00 and gave the stock an “overweight” rating in a research note on Wednesday. Finally, Bank of America decreased their target price on shares of Grocery Outlet from $20.00 to $17.00 and set a “neutral” rating for the company in a research report on Wednesday, February 26th. Two equities research analysts have rated the stock with a sell rating, nine have given a hold rating, two have issued a buy rating and one has given a strong buy rating to the company. According to data from MarketBeat.com, the company presently has an average rating of “Hold” and a consensus price target of $15.62.

Grocery Outlet Trading Down 3.9 %

Shares of GO stock opened at $14.40 on Friday. The company has a quick ratio of 0.33, a current ratio of 1.46 and a debt-to-equity ratio of 0.34. The firm has a market capitalization of $1.41 billion, a P/E ratio of 28.24, a P/E/G ratio of 9.08 and a beta of 0.42. Grocery Outlet has a twelve month low of $10.26 and a twelve month high of $23.25. The stock’s fifty day simple moving average is $14.11 and its 200 day simple moving average is $15.87.

Institutional Investors Weigh In On Grocery Outlet

Institutional investors have recently bought and sold shares of the stock. Decker Retirement Planning Inc. purchased a new position in Grocery Outlet during the 4th quarter worth $31,000. Aster Capital Management DIFC Ltd purchased a new position in Grocery Outlet during the fourth quarter worth about $41,000. Quadrant Capital Group LLC grew its position in Grocery Outlet by 276.3% in the 4th quarter. Quadrant Capital Group LLC now owns 2,773 shares of the company’s stock worth $43,000 after purchasing an additional 2,036 shares in the last quarter. US Bancorp DE increased its stake in Grocery Outlet by 64.2% in the 1st quarter. US Bancorp DE now owns 3,024 shares of the company’s stock valued at $42,000 after buying an additional 1,182 shares during the last quarter. Finally, KBC Group NV lifted its position in shares of Grocery Outlet by 62.7% during the 4th quarter. KBC Group NV now owns 4,506 shares of the company’s stock worth $70,000 after buying an additional 1,736 shares in the last quarter. Institutional investors own 99.87% of the company’s stock.

Insider Transactions at Grocery Outlet

In other Grocery Outlet news, SVP Lindsay E. Gray sold 2,741 shares of the firm’s stock in a transaction on Tuesday, March 4th. The shares were sold at an average price of $11.34, for a total value of $31,082.94. Following the transaction, the senior vice president now directly owns 41,448 shares of the company’s stock, valued at approximately $470,020.32. This trade represents a 6.20 % decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Steven K. Wilson sold 6,477 shares of the business’s stock in a transaction dated Tuesday, March 4th. The stock was sold at an average price of $11.34, for a total transaction of $73,449.18. Following the sale, the executive vice president now directly owns 173,605 shares of the company’s stock, valued at approximately $1,968,680.70. The trade was a 3.60 % decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last 90 days, insiders have purchased 200,000 shares of company stock valued at $2,435,050 and have sold 17,756 shares valued at $216,892. Insiders own 4.50% 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.