Financhill
Sell
29

NGVC Quote, Financials, Valuation and Earnings

Last price:
$26.65
Seasonality move :
5.8%
Day range:
$26.30 - $27.06
52-week range:
$23.47 - $61.22
Dividend yield:
2.01%
P/E ratio:
13.06x
P/S ratio:
0.47x
P/B ratio:
2.81x
Volume:
155.6K
Avg. volume:
216.3K
1-year change:
-39.6%
Market cap:
$618.2M
Revenue:
$1.3B
EPS (TTM):
$2.05

Analysts' Opinion

  • Consensus Rating
    Natural Grocers by Vitamin Cottage, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $45.00, Natural Grocers by Vitamin Cottage, Inc. has an estimated upside of 67.66% from its current price of $26.84.
  • Price Target Downside
    According to analysts, the lowest downside price target is $36.00 representing 100% downside risk from its current price of $26.84.

Fair Value

  • According to the consensus of 2 analysts, Natural Grocers by Vitamin Cottage, Inc. has 67.66% upside to fair value with a price target of $45.00 per share.

NGVC vs. S&P 500

  • Over the past 5 trading days, Natural Grocers by Vitamin Cottage, Inc. has overperformed the S&P 500 by 6% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Natural Grocers by Vitamin Cottage, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Natural Grocers by Vitamin Cottage, Inc. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Natural Grocers by Vitamin Cottage, Inc. reported revenues of $335.6M.

Earnings Growth

  • Natural Grocers by Vitamin Cottage, Inc. has grown year-over-year earnings for 11 quarters straight. In the most recent quarter Natural Grocers by Vitamin Cottage, Inc. reported earnings per share of $0.49.
Enterprise value:
919.9M
EV / Invested capital:
1.69x
Price / LTM sales:
0.47x
EV / EBIT:
14.40x
EV / Revenue:
0.69x
PEG ratio (5yr expected):
0.41x
EV / Free cash flow:
21.67x
Price / Operating cash flow:
14.72x
Enterprise value / EBITDA:
9.42x
Gross Profit (TTM):
$366.9M
Return On Assets:
7.04%
Net Income Margin (TTM):
3.58%
Return On Equity:
23.69%
Return On Invested Capital:
8.91%
Operating Margin:
4.45%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $1.2B $1.3B $1.3B $330.2M $335.6M
Gross Profit $308.6M $344.2M $366.9M $91.1M $91.1M
Operating Income $39.4M $53.4M $63.9M $13.8M $14.9M
EBITDA $68.7M $86.5M $97.6M $21.7M $22.9M
Diluted EPS $1.16 $1.56 $2.05 $0.43 $0.49
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $140.3M $140.1M $143.3M $144.5M $166.8M
Total Assets $654.3M $658.5M $663.2M $648.9M $668.6M
Current Liabilities $129.5M $139.5M $158.9M $150.1M $156.4M
Total Liabilities $504.8M $500.3M $509.3M $467M $448.5M
Total Equity $149.6M $158.2M $153.9M $181.9M $220M
Total Debt $364.7M $349.7M $345.9M $311.2M $288.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $60M $59.8M $73.8M $2.7M $21.1M
Cash From Investing -$38.5M -$36.2M -$31.1M -$9.4M -$9.6M
Cash From Financing -$24.8M -$30.9M -$25.7M $4.2M -$5.5M
Free Cash Flow $21.4M $23.3M $42.5M -$7M $11.5M
NGVC
Sector
Market Cap
$618.2M
$106.6M
Price % of 52-Week High
43.84%
74.98%
Dividend Yield
2.01%
0%
Shareholder Yield
2.78%
2.28%
1-Year Price Total Return
-39.6%
-3.82%
Beta (5-Year)
1.370
0.226
Dividend yield:
2.01%
Annualized payout:
$0.48
Payout ratio:
30.77%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $26.24
200-day SMA
Sell
Level $35.03
Bollinger Bands (100)
Sell
Level 24.08 - 34.48
Chaikin Money Flow
Sell
Level -7.2M
20-day SMA
Buy
Level $26.26
Relative Strength Index (RSI14)
Buy
Level 54.75
ADX Line
Buy
Level 24.79
Williams %R
Neutral
Level -30.5556
50-day SMA
Buy
Level $25.87
MACD (12, 26)
Buy
Level 0.13
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Neutral
Level 9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3413)
Sell
CA Score (Annual)
Level (-0.5009)
Buy
Beneish M-Score (Annual)
Level (-2.5902)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.548)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Natural Grocers by Vitamin Cottage, Inc. engages in the retail of natural and organic groceries and dietary supplements. Its products include natural & organic food, dietary supplements, natural body care, household, books and pet care products. The company was founded by Margaret Isely and Henry Philip Isely in 1955 and is headquartered in Lakewood, CO.

Stock Forecast FAQ

In the current month, NGVC has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NGVC average analyst price target in the past 3 months is $45.00.

  • Where Will Natural Grocers by Vitamin Cottage, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Natural Grocers by Vitamin Cottage, Inc. share price will rise to $45.00 per share over the next 12 months.

  • What Do Analysts Say About Natural Grocers by Vitamin Cottage, Inc.?

    Analysts are divided on their view about Natural Grocers by Vitamin Cottage, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Natural Grocers by Vitamin Cottage, Inc. is a Sell and believe this share price will drop from its current level to $36.00.

  • What Is Natural Grocers by Vitamin Cottage, Inc.'s Price Target?

    The price target for Natural Grocers by Vitamin Cottage, Inc. over the next 1-year time period is forecast to be $45.00 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NGVC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Natural Grocers by Vitamin Cottage, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NGVC?

    You can purchase shares of Natural Grocers by Vitamin Cottage, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Natural Grocers by Vitamin Cottage, Inc. shares.

  • What Is The Natural Grocers by Vitamin Cottage, Inc. Share Price Today?

    Natural Grocers by Vitamin Cottage, Inc. was last trading at $26.65 per share. This represents the most recent stock quote for Natural Grocers by Vitamin Cottage, Inc.. Yesterday, Natural Grocers by Vitamin Cottage, Inc. closed at $26.84 per share.

  • How To Buy Natural Grocers by Vitamin Cottage, Inc. Stock Online?

    In order to purchase Natural Grocers by Vitamin Cottage, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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