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.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.27
Debt-to-Equity	1.99
Debt-to-EBITDA	4.45
Interest Coverage	11.66
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.49	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5
	3-Year EBITDA Growth Rate	9.8
	3-Year EPS without NRI Growth Rate	17.5
	3-Year FCF Growth Rate	10.5
	3-Year Book Growth Rate	6.5

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.93
	9-Day RSI	45.18
	14-Day RSI	50.36
	6-1 Month Momentum %	117.87
	12-1 Month Momentum %	179.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.9
	Quick Ratio	0.16
	Cash Ratio	0.05
	Days Inventory	49.18
	Days Sales Outstanding	2.96
	Days Payable	34.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.05
	Dividend Payout Ratio	0.26
	3-Year Dividend Growth Rate	12.6
	Forward Dividend Yield %	1.18
	5-Year Yield-on-Cost %	1.05
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	2.27

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.38
	Operating Margin %	3.92
	Net Margin %	2.73
	FCF Margin %	2.83
	ROE %	20.52
	ROA %	5.14
	ROIC %	6.92
	ROC (Joel Greenblatt) %	9.09
	ROCE %	9.36
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.23
	PE Ratio without NRI	26.19
	Shiller PE Ratio	44.8
	Price-to-Owner-Earnings	21.75
	PEG Ratio	3.4
	PS Ratio	0.75
	PB Ratio	5.29
	Price-to-Tangible-Book	5.74
	Price-to-Free-Cash-Flow	26.55
	Price-to-Operating-Cash-Flow	12.62
	EV-to-EBIT	26.84
	EV-to-EBITDA	16.18
	EV-to-Revenue	1.01
	EV-to-FCF	35.94
	Price-to-Projected-FCF	2.34
	Price-to-DCF (Earnings Based)	1.87
	Price-to-DCF (FCF Based)	0.83
	Price-to-Median-PS-Value	2.26
	Price-to-Peter-Lynch-Fair-Value	4.16
	Price-to-Graham-Number	2.52
	Earnings Yield (Greenblatt) %	3.73
	FCF Yield %	3.8
	Forward Rate of Return (Yacktman) %	8.88

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

NGVC's 30-Y Financials

AAPL

Income Statement Breakdown FY

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No Enough Data

AAPL

Balance Sheet Breakdown

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No Enough Data

AAPL

Cashflow Statement Breakdown

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No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:NGVC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Natural Grocers by Vitamin Cottage Inc Executives

Details

GF Value: $16.74

NGVC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with NGVC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,241.585
	EPS (TTM) ($)	1.48
	Beta	1.62
	Volatility %	80.49
	14-Day RSI	50.36
	14-Day ATR ($)	1.767491
	20-Day SMA ($)	42.782
	12-1 Month Momentum %	179.41
	52-Week Range ($)	14.31 - 47.565
	Shares Outstanding (Mil)	22.91

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Natural Grocers by Vitamin Cottage Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Natural Grocers by Vitamin Cottage Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Natural Grocers by Vitamin Cottage Inc Frequently Asked Questions

What is Natural Grocers by Vitamin Cottage Inc(NGVC)'s stock price today?

The current price of NGVC is $39.26. The 52 week high of NGVC is $47.57 and 52 week low is $14.31.

When is next earnings date of Natural Grocers by Vitamin Cottage Inc(NGVC)?

The next earnings date of Natural Grocers by Vitamin Cottage Inc(NGVC) is 2025-02-07 Est..

Does Natural Grocers by Vitamin Cottage Inc(NGVC) pay dividends? If so, how much?

The Dividend Yield % of Natural Grocers by Vitamin Cottage Inc(NGVC) is 1.05% (As of Today), Highest Dividend Payout Ratio of Natural Grocers by Vitamin Cottage Inc(NGVC) was 0.41. The lowest was 0.26. And the median was 0.3. The Forward Dividend Yield % of Natural Grocers by Vitamin Cottage Inc(NGVC) is 1.18%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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