Insider Trading March 19, 2026

Director Erik D. Ragatz Boosts Stake in Grocery Outlet with $486,382 Purchase

Insider buys come as Grocery Outlet shares trade near their 52-week low amid mixed quarterly results and analyst downgrades

By Nina Shah GO
Director Erik D. Ragatz Boosts Stake in Grocery Outlet with $486,382 Purchase
GO

Grocery Outlet director Erik D. Ragatz acquired a total of 83,997 shares across two trades in mid-March 2026, spending $486,382 as the stock hovers close to its 52-week low. The purchases arrive against a backdrop of quarterly misses on adjusted EPS and adjusted EBITDA, revenue growth, and multiple analyst price-target reductions.

Key Points

  • Erik D. Ragatz acquired 83,997 Grocery Outlet shares across two trades on March 18 and March 19, 2026, spending $486,382 at prices between $5.75 and $5.85.
  • Grocery Outlet reported Q4 adjusted EPS of $0.19 versus $0.21 expected; net sales rose 11% year-over-year to $1.22 billion, while adjusted EBITDA was $68.0 million versus an anticipated $72.3 million.
  • Analyst actions following the results included price-target cuts from BofA Securities ($10.50), DA Davidson ($7.00), and TD Cowen ($8.00), and a downgrade to Market Perform by Telsey, highlighting market share loss and challenging economic conditions - impacting the grocery and consumer staples sectors.

Erik D. Ragatz, a director at Grocery Outlet Holding Corp. (NASDAQ: GO), purchased shares of the company in two separate transactions on March 18 and March 19, 2026, spending a combined $486,382. The trades were executed at prices between $5.75 and $5.85 per share as the stock traded near its 52-week low of $5.66 and is down 54% over the past year.

On March 18, Ragatz bought 33,997 shares at $5.85 per share. He followed up the next day, March 19, with an additional purchase of 50,000 shares at $5.75 per share. Together the two transactions account for 83,997 newly acquired shares and a total outlay of $486,382.

After these purchases, Ragatz's reported ownership includes both direct and indirect holdings across several vehicles. His direct stake stands at 48,481 shares. Indirect positions comprise 539,785 shares held through a limited partnership, 19,000 shares held through a limited liability company, 38,000 shares in a 401k plan, and 5,200 shares held by his spouse. Separately, he also holds 526,500 shares through a trust.

Market research referenced in the company commentary indicates that the stock "appears undervalued at current levels," according to InvestingPro analysis. The platform lists 11 additional ProTips for GO and provides financial health scores and Fair Value estimates intended to assist investors in evaluating the shares.

The insider purchases coincide with Grocery Outlet's recently released fourth-quarter results. The company reported adjusted earnings per share of $0.19, which fell short of analyst expectations of $0.21. Net sales increased 11% year-over-year to $1.22 billion, in line with consensus. However, adjusted EBITDA came in at $68.0 million, below the anticipated $72.3 million.

Following the quarterly release, several investment banks revised their outlooks and price targets for the stock. BofA Securities lowered its price target to $10.50, DA Davidson cut its target to $7.00, and TD Cowen set a new target of $8.00. In addition, Telsey downgraded Grocery Outlet's equity rating to Market Perform from Outperform, citing market share loss and challenging economic conditions as factors in the decision.


Holdings summary for Erik D. Ragatz (post-transactions)

  • Direct holdings: 48,481 shares
  • Limited partnership (indirect): 539,785 shares
  • Limited liability company (indirect): 19,000 shares
  • 401k plan: 38,000 shares
  • Spouse-held: 5,200 shares
  • Trust holdings: 526,500 shares

The combination of an insider accumulation and recent analyst revisions presents a mixed signal: an increased insider exposure at a low market price, alongside consensus adjustments reflecting near-term operational and competitive headwinds.

Risks

  • Operational performance risk - adjusted EPS and adjusted EBITDA missed analyst expectations, indicating near-term margin or expense pressures within the grocery retail sector.
  • Competitive and market-share risk - Telsey's downgrade attributes diminished market share and tough economic conditions, signaling uncertainty in Grocery Outlet's ability to grow or defend position in the retail grocery market.
  • Analyst sentiment and valuation risk - multiple downward revisions to price targets reflect reduced near-term expectations that could weigh on investor confidence and liquidity in the stock.

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