Rivermont Capital Increases Grocery Outlet Holdings by Nearly 1.1 Million Shares, Valued at $18.51 Million
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 28 2025
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Source: NASDAQ.COM
- Share Increase: Rivermont Capital Management increased its holdings in Grocery Outlet by nearly 1.1 million shares during Q3, raising the position's value from $21 million to $21.67 million, reflecting confidence in the company's growth potential.
- Sales Growth: Despite a decline in average transaction size, Grocery Outlet's net sales rose by 5.4% to $1.17 billion in Q3, indicating success in new store openings and customer traffic.
- Market Performance: As of September 30, Grocery Outlet's stock was priced at $10.27, down nearly 40% year-over-year, highlighting its underperformance in the market, yet the underlying business continues to grow.
- Strategic Positioning: Operating 563 stores across 16 states through independent operators, Grocery Outlet focuses on offering brand-name products at discounts, enhancing its competitive edge in the discount grocery sector.
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Analyst Views on GO
Wall Street analysts forecast GO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GO is 14.50 USD with a low forecast of 11.00 USD and a high forecast of 17.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
10 Analyst Rating
3 Buy
7 Hold
0 Sell
Moderate Buy
Current: 9.440
Low
11.00
Averages
14.50
High
17.00
Current: 9.440
Low
11.00
Averages
14.50
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.
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