Updated Quant Ratings for Small-Cap Consumer Staples
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 47 minutes ago
0mins
Source: seekingalpha
- Quant Rating Overview: Seeking Alpha's quant rating system evaluates companies based on metrics like valuation, earnings growth, and recent stock performance, with a maximum score of 5, aiding investors in making informed decisions.
- Top-Rated Companies: Adecoagro (AGRO) received a quant rating of 4.75, classified as a Strong Buy, indicating robust performance in the small-cap consumer staples market and attracting investor interest.
- Bottom-Rated Companies: Oddity Tech (ODD) holds a quant rating of 1.03, categorized as a Strong Sell, reflecting weak fundamentals and advising caution for investors considering this stock.
- Market Dynamics: The Russell Microcap Index is adding consumer discretionary names like GoPro and Chegg while removing Faraday Future and Travelzoo, indicating shifts in market structure and a reevaluation by investors.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy GO?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on GO
Wall Street analysts forecast GO stock price to rise
8 Analyst Rating
3 Buy
5 Hold
0 Sell
Moderate Buy
Current: 8.015
Low
11.00
Averages
13.50
High
17.00
Current: 8.015
Low
11.00
Averages
13.50
High
17.00
About GO
Grocery Outlet Holding Corp. is a retailer of name-brand consumables and fresh products sold through a network of independently operated stores. It has stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. Its product offering includes staples, across grocery, produce, refrigerated and frozen foods, beer and wine, fresh meat and seafood, general merchandise and health and beauty care. It distributes inventory through nine primary distribution centers, four of which it operates and five of which are operated by third parties. It has an in-house transportation fleet, as well as transportation partner relationships. It also owns United Grocery Outlet, a closeout grocery retailer with over 40 stores. It is focused on centralized marketing efforts primarily on digital ads, emailed WOW! Alerts, social media and radio commercials, and in-store and outdoor signage.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Updated Quant Ratings for Small-Cap Consumer Staples
- Quant Rating Overview: Seeking Alpha's quant rating system evaluates companies based on metrics like valuation, earnings growth, and recent stock performance, with a maximum score of 5, aiding investors in making informed decisions.
- Top-Rated Companies: Adecoagro (AGRO) received a quant rating of 4.75, classified as a Strong Buy, indicating robust performance in the small-cap consumer staples market and attracting investor interest.
- Bottom-Rated Companies: Oddity Tech (ODD) holds a quant rating of 1.03, categorized as a Strong Sell, reflecting weak fundamentals and advising caution for investors considering this stock.
- Market Dynamics: The Russell Microcap Index is adding consumer discretionary names like GoPro and Chegg while removing Faraday Future and Travelzoo, indicating shifts in market structure and a reevaluation by investors.
See More
Department Store Shares Decline 1.9% Amid Market Lag
- Market Weakness: On Thursday, department store shares collectively fell by approximately 1.9%, indicating a weak performance in the sector that could undermine investor confidence moving forward.
- Walmart's Decline: Walmart's stock dropped by about 7.8%, becoming the primary drag on the department store sector, suggesting that its performance may have fallen short of market expectations, which could adversely affect overall sales.
- PriceSmart's Slide: PriceSmart's shares decreased by around 4%, further intensifying the downward pressure on the department store sector, highlighting the potential impact of weak consumer spending on retailers.
- Uncertain Industry Outlook: With the widespread decline in department store stocks, investors should monitor upcoming economic data and consumer confidence indices to assess the recovery potential of the sector.
See More
Grocery Outlet GO Q4 2025 Earnings Transcript
See More
Grocery Outlet Faces Class Action Lawsuit
- Lawsuit Background: Bronstein, Gewirtz & Grossman LLC has filed a class action lawsuit against Grocery Outlet Holding Corp., alleging violations of federal securities laws from August 5, 2025, to March 4, 2026, seeking damages for affected investors.
- False Statements Allegation: The complaint claims that throughout the class period, the defendants made materially false and misleading statements and failed to disclose significant operational issues stemming from rapid expansion, which misled investors about the company's prospects.
- Rapid Expansion Issues: The lawsuit highlights that Grocery Outlet expanded too quickly by opening an excessive number of new stores, which hindered the company's ability to achieve sustainable growth and meet previously issued guidance.
- Restructuring Needs: The company's restructuring plan is said to require further optimization, including significant store closures and asset write-downs, which could have a substantial impact on its future financial performance.
See More
Faruqi & Faruqi Encourages Grocery Outlet Investors to Contact
- Legal Investigation: Faruq & Faruqi LLP is investigating potential claims against Grocery Outlet Holding Corp. related to securities transactions between August 5, 2025, and March 4, 2026, indicating possible legal risks that could undermine investor confidence in the company.
- Investor Contact Information: Securities Litigation Partner Josh Wilson encourages investors who suffered losses during this period to contact him directly, providing phone numbers to help investors understand their legal rights and take necessary actions.
- Class Action Deadline: The firm reminds investors that May 15, 2026, is the deadline to seek the role of lead plaintiff in a federal securities class action, emphasizing the urgency for investors to act to protect their interests.
- Securities Law Expertise: As a leading national securities law firm, Faruqi & Faruqi's investigation highlights the potential legal challenges Grocery Outlet may face, which could negatively impact its stock price and market performance, prompting investors to stay informed about developments.
See More
Grocery Outlet Faces Class Action Lawsuit
- Lawsuit Background: Bronstein, Gewirtz & Grossman LLC has filed a class action lawsuit against Grocery Outlet, alleging violations of federal securities laws from August 5, 2025, to March 4, 2026, seeking damages for affected investors.
- False Statements Allegation: The complaint claims that Grocery Outlet made materially false and misleading statements during this period, failing to disclose financial and operational issues stemming from its rapid expansion, which impacted sustainable growth.
- Expansion Risks: The lawsuit highlights that the company expanded too quickly by opening an excessive number of new stores, resulting in artificially supported financial growth and an inability to meet previously issued guidance, indicating significant strategic flaws.
- Restructuring Challenges: The company will require further optimization of its restructuring plan, including significant store closures and asset write-downs to achieve operational objectives, which will have profound implications for its future financial performance.
See More
Updated Quant Ratings for Small-Cap Consumer Staples
- Quant Rating Overview: Seeking Alpha's quant rating system evaluates companies based on metrics like valuation, earnings growth, and recent stock performance, with a maximum score of 5, aiding investors in making informed decisions.
- Top-Rated Companies: Adecoagro (AGRO) received a quant rating of 4.75, classified as a Strong Buy, indicating robust performance in the small-cap consumer staples market and attracting investor interest.
- Bottom-Rated Companies: Oddity Tech (ODD) holds a quant rating of 1.03, categorized as a Strong Sell, reflecting weak fundamentals and advising caution for investors considering this stock.
- Market Dynamics: The Russell Microcap Index is adding consumer discretionary names like GoPro and Chegg while removing Faraday Future and Travelzoo, indicating shifts in market structure and a reevaluation by investors.
See More
Department Store Shares Decline 1.9% Amid Market Lag
- Market Weakness: On Thursday, department store shares collectively fell by approximately 1.9%, indicating a weak performance in the sector that could undermine investor confidence moving forward.
- Walmart's Decline: Walmart's stock dropped by about 7.8%, becoming the primary drag on the department store sector, suggesting that its performance may have fallen short of market expectations, which could adversely affect overall sales.
- PriceSmart's Slide: PriceSmart's shares decreased by around 4%, further intensifying the downward pressure on the department store sector, highlighting the potential impact of weak consumer spending on retailers.
- Uncertain Industry Outlook: With the widespread decline in department store stocks, investors should monitor upcoming economic data and consumer confidence indices to assess the recovery potential of the sector.
See More
Grocery Outlet GO Q4 2025 Earnings Transcript
See More
Grocery Outlet Faces Class Action Lawsuit
- Lawsuit Background: Bronstein, Gewirtz & Grossman LLC has filed a class action lawsuit against Grocery Outlet Holding Corp., alleging violations of federal securities laws from August 5, 2025, to March 4, 2026, seeking damages for affected investors.
- False Statements Allegation: The complaint claims that throughout the class period, the defendants made materially false and misleading statements and failed to disclose significant operational issues stemming from rapid expansion, which misled investors about the company's prospects.
- Rapid Expansion Issues: The lawsuit highlights that Grocery Outlet expanded too quickly by opening an excessive number of new stores, which hindered the company's ability to achieve sustainable growth and meet previously issued guidance.
- Restructuring Needs: The company's restructuring plan is said to require further optimization, including significant store closures and asset write-downs, which could have a substantial impact on its future financial performance.
See More
Faruqi & Faruqi Encourages Grocery Outlet Investors to Contact
- Legal Investigation: Faruq & Faruqi LLP is investigating potential claims against Grocery Outlet Holding Corp. related to securities transactions between August 5, 2025, and March 4, 2026, indicating possible legal risks that could undermine investor confidence in the company.
- Investor Contact Information: Securities Litigation Partner Josh Wilson encourages investors who suffered losses during this period to contact him directly, providing phone numbers to help investors understand their legal rights and take necessary actions.
- Class Action Deadline: The firm reminds investors that May 15, 2026, is the deadline to seek the role of lead plaintiff in a federal securities class action, emphasizing the urgency for investors to act to protect their interests.
- Securities Law Expertise: As a leading national securities law firm, Faruqi & Faruqi's investigation highlights the potential legal challenges Grocery Outlet may face, which could negatively impact its stock price and market performance, prompting investors to stay informed about developments.
See More
Grocery Outlet Faces Class Action Lawsuit
- Lawsuit Background: Bronstein, Gewirtz & Grossman LLC has filed a class action lawsuit against Grocery Outlet, alleging violations of federal securities laws from August 5, 2025, to March 4, 2026, seeking damages for affected investors.
- False Statements Allegation: The complaint claims that Grocery Outlet made materially false and misleading statements during this period, failing to disclose financial and operational issues stemming from its rapid expansion, which impacted sustainable growth.
- Expansion Risks: The lawsuit highlights that the company expanded too quickly by opening an excessive number of new stores, resulting in artificially supported financial growth and an inability to meet previously issued guidance, indicating significant strategic flaws.
- Restructuring Challenges: The company will require further optimization of its restructuring plan, including significant store closures and asset write-downs to achieve operational objectives, which will have profound implications for its future financial performance.
See More
