Financhill
Buy
63

NGVC Quote, Financials, Valuation and Earnings

Last price:
$40.16
Seasonality move :
-8.46%
Day range:
$39.10 - $40.02
52-week range:
$22.14 - $61.22
Dividend yield:
1.16%
P/E ratio:
22.24x
P/S ratio:
0.71x
P/B ratio:
4.71x
Volume:
140.7K
Avg. volume:
278.8K
1-year change:
59.34%
Market cap:
$908.4M
Revenue:
$1.2B
EPS (TTM):
$1.78

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Natural Grocers by Vitamin Cottage has -52% downside to fair value with a price target of -- per share.

NGVC vs. S&P 500

  • Over the past 5 trading days, Natural Grocers by Vitamin Cottage has overperformed the S&P 500 by 2.05% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Natural Grocers by Vitamin Cottage 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 has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Natural Grocers by Vitamin Cottage reported revenues of $335.8M.

Earnings Growth

  • Natural Grocers by Vitamin Cottage has grown year-over-year earnings for 8 quarters straight. In the most recent quarter Natural Grocers by Vitamin Cottage reported earnings per share of $0.56.
Enterprise value:
887.2M
EV / Invested capital:
--
Price / LTM sales:
0.71x
EV / EBIT:
15.90x
EV / Revenue:
0.68x
PEG ratio (5yr expected):
0.54x
EV / Free cash flow:
21.46x
Price / Operating cash flow:
22.20x
Enterprise value / EBITDA:
10.15x
Gross Profit (TTM):
$386.3M
Return On Assets:
6.29%
Net Income Margin (TTM):
3.18%
Return On Equity:
23.53%
Return On Invested Capital:
22.44%
Operating Margin:
5.35%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $1.1B $1.2B $1.3B $308.1M $335.8M
Gross Profit $310.6M $344.9M $386.3M $90.4M $101.7M
Operating Income $25.7M $41.1M $57.5M $11.6M $18M
EBITDA $52.2M $68.7M $87.4M $19M $25.4M
Diluted EPS $0.71 $1.26 $1.78 $0.35 $0.56
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $132.5M $145.2M $145.8M $140.9M $163.2M
Total Assets $659.3M $655.1M $652M $656.6M $664.6M
Current Liabilities $123M $131.8M $140.8M $159.9M $167.7M
Total Liabilities $525.9M $501.3M $490M $496.6M $471.6M
Total Equity $133.4M $153.8M $162M $160M $193M
Total Debt $34.6M $19.7M $11.7M $15.1M --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $47M $66.6M $73.7M $20.2M $34.1M
Cash From Investing -$36.6M -$42.7M -$32M -$10.7M -$6.5M
Cash From Financing -$20.3M -$31.9M -$31.4M -$12.2M -$12.7M
Free Cash Flow $10.1M $23.8M $41.3M $9.5M $27.5M
NGVC
Sector
Market Cap
$908.4M
$249.4M
Price % of 52-Week High
64.65%
75%
Dividend Yield
1.16%
0%
Shareholder Yield
--
2.89%
1-Year Price Total Return
59.34%
-10.33%
Beta (5-Year)
1.423
0.377
Dividend yield:
1.16%
Annualized payout:
$1.40
Payout ratio:
24.38%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $39.16
200-day SMA
Sell
Level $40.47
Bollinger Bands (100)
Sell
Level 38.92 - 48.82
Chaikin Money Flow
Buy
Level 200.3K
20-day SMA
Sell
Level $39.76
Relative Strength Index (RSI14)
Sell
Level 44.21
ADX Line
Buy
Level 15.14
Williams %R
Neutral
Level -21.73
50-day SMA
Sell
Level $44.74
MACD (12, 26)
Buy
Level 10.75
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 403.9K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.19)
Sell
CA Score (Annual)
Level (-0.5079)
Buy
Beneish M-Score (Annual)
Level (-2.7963)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.8052)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Natural Grocers by Vitamin Cottage Inc operates natural and organic grocery and dietary supplement stores. It offers the following product categories, natural and organic food, dietary supplements, natural body care, household, pet care products, books and handouts. The Company has a single reporting segment, natural and organic retail stores, through which business are conducted. The company generates the majority of its revenue from grocery products and dietary supplements and rest from other products.

Stock Forecast FAQ

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

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

    According to analysts, the consensus estimate is that Natural Grocers by Vitamin Cottage share price will drop to -- per share over the next 12 months.

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

    Analysts are divided on their view about Natural Grocers by Vitamin Cottage 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 is a Sell and believe this share price will rise from its current level to --.

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

    The price target for Natural Grocers by Vitamin Cottage over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 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 is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NGVC?

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

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

    Natural Grocers by Vitamin Cottage was last trading at $40.16 per share. This represents the most recent stock quote for Natural Grocers by Vitamin Cottage. Yesterday, Natural Grocers by Vitamin Cottage closed at $39.58 per share.

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

    In order to purchase Natural Grocers by Vitamin Cottage 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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