Core Viewpoint - Grocery Outlet Holding Corp. reported quarterly earnings of $0.23 per share, exceeding the Zacks Consensus Estimate of $0.17 per share, but down from $0.25 per share a year ago [1][2] Financial Performance - The earnings surprise for the quarter was +35.29%, with the company previously expected to earn $0.07 per share but actually earning $0.13, resulting in a surprise of +85.71% [2] - Revenue for the quarter was $1.18 billion, slightly missing the Zacks Consensus Estimate by 0.27%, compared to $1.13 billion in the same quarter last year [3] - Over the last four quarters, the company has surpassed consensus EPS estimates three times and revenue estimates two times [2][3] Stock Performance and Outlook - Grocery Outlet shares have declined approximately 14% since the beginning of the year, while the S&P 500 has gained 7.6% [4] - The company's earnings outlook is crucial for investors, with current consensus EPS estimates at $0.27 for the next quarter and $0.74 for the current fiscal year, with revenues expected to be $1.18 billion and $4.72 billion respectively [5][8] Industry Context - The Consumer Products - Staples industry, to which Grocery Outlet belongs, is currently ranked in the bottom 36% of over 250 Zacks industries, indicating potential challenges ahead [9] - The performance of Grocery Outlet's stock may be influenced by the overall industry outlook, as research indicates that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than 2 to 1 [9]

Core Viewpoint - BRC Inc. reported a quarterly loss of $0.07 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.03, indicating a significant earnings surprise of -133.33% [1] Financial Performance - The company posted revenues of $94.84 million for the quarter ended June 2025, exceeding the Zacks Consensus Estimate by 2.75% and showing an increase from $89.02 million in the same quarter last year [2] - Over the last four quarters, BRC Inc. has surpassed consensus EPS estimates two times and topped revenue estimates three times [2] Stock Performance - BRC Inc. shares have declined approximately 48.3% since the beginning of the year, contrasting with the S&P 500's gain of 6.1% [3] - The current Zacks Rank for BRC Inc. is 4 (Sell), indicating expectations of underperformance in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.01 on revenues of $108.13 million, and for the current fiscal year, it is -$0.04 on revenues of $407.1 million [7] - The trend of estimate revisions for BRC Inc. was unfavorable prior to the earnings release, which may impact future stock movements [5][6] Industry Context - The Consumer Products - Staples industry, to which BRC Inc. belongs, is currently ranked in the top 39% of over 250 Zacks industries, suggesting a relatively strong industry performance [8]

Core Viewpoint - Grocery Outlet Holding Corp. (GO) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system emphasizes the importance of earnings estimate revisions, which are strongly correlated with near-term stock price movements [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in buying or selling actions that affect stock prices [4]. Company Performance and Investor Sentiment - The upgrade reflects an improvement in Grocery Outlet's underlying business, suggesting that investor sentiment will likely push the stock price higher [5][10]. - For the fiscal year ending December 2025, Grocery Outlet is expected to earn $0.74 per share, with a 2.7% increase in the Zacks Consensus Estimate over the past three months [8]. Zacks Rank System - The Zacks Rank system classifies stocks based on earnings estimates into five groups, with only the top 20% receiving a "Strong Buy" or "Buy" rating, indicating superior earnings estimate revisions [9][10]. - The Zacks Rank 2 for Grocery Outlet places it among the top 20% of stocks covered, suggesting potential for market-beating returns in the near term [10].

Core Insights - Grocery Outlet Holding Corp. reported quarterly earnings of $0.13 per share, exceeding the Zacks Consensus Estimate of $0.07 per share, and up from $0.09 per share a year ago [1] - The earnings surprise of 85.71% indicates strong performance compared to expectations, although the previous quarter saw a negative surprise of -11.76% [2] - The company posted revenues of $1.13 billion for the quarter, slightly missing the Zacks Consensus Estimate by 0.21%, but showing growth from $1.04 billion year-over-year [3] Earnings Performance - The company has surpassed consensus EPS estimates three times over the last four quarters, indicating a trend of positive earnings surprises [2] - The current consensus EPS estimate for the upcoming quarter is $0.22, with projected revenues of $1.2 billion, and for the current fiscal year, the estimate is $0.73 on $4.75 billion in revenues [8] Stock Performance - Grocery Outlet shares have increased by approximately 4.4% since the beginning of the year, contrasting with a -3.9% decline in the S&P 500 [4] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it is expected to perform in line with the market in the near future [7] Industry Context - The Consumer Products - Staples industry, to which Grocery Outlet belongs, is currently ranked in the bottom 27% of over 250 Zacks industries, which may impact stock performance [9] - Another company in the same industry, BJ's Wholesale Club, is expected to report earnings soon, with a consensus EPS estimate of $0.91, reflecting a year-over-year increase of 7.1% [10][11]

Core Viewpoint - Grocery Outlet Holding Corp. (GO) is expected to report a year-over-year decline in earnings despite higher revenues for the quarter ended March 2025, with the consensus outlook being crucial for assessing the company's earnings picture [1][2]. Earnings Expectations - The consensus estimate for quarterly earnings is $0.07 per share, reflecting a year-over-year decrease of 22.2%, while revenues are anticipated to reach $1.13 billion, an increase of 8.7% from the previous year [3]. - The stock may experience upward movement if actual results exceed expectations, while a miss could lead to a decline [2]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have not significantly reassessed their initial estimates during this period [4]. - A positive Earnings ESP of +12.50% suggests that analysts have recently become more optimistic about the company's earnings prospects [10]. Historical Performance - In the last reported quarter, Grocery Outlet was expected to post earnings of $0.17 per share but delivered $0.15, resulting in a surprise of -11.76% [12]. - Over the past four quarters, the company has beaten consensus EPS estimates two times [13]. Predictive Indicators - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), 2 (Buy), or 3 (Hold) [8]. - The current Zacks Rank for Grocery Outlet is 3, indicating a likelihood of beating the consensus EPS estimate [11].