NGVC Stock Overview
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Natural Grocers by Vitamin Cottage, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$39.20 |
| 52 Week High | US$47.57 |
| 52 Week Low | US$14.31 |
| Beta | 1.26 |
| 1 Month Change | -14.04% |
| 3 Month Change | 36.73% |
| 1 Year Change | 140.20% |
| 3 Year Change | 174.89% |
| 5 Year Change | 289.28% |
| Change since IPO | 119.48% |
Recent News & Updates
Recent updates
Natural Grocers: Steady Execution Driving Further Gains
Oct 21Natural Grocers by Vitamin Cottage (NYSE:NGVC) Has More To Do To Multiply In Value Going Forward
Jul 17
Natural Grocers by Vitamin Cottage: Lacks Margin Of Safety Despite Solid Growth Outlook
Feb 20Natural Grocers by Vitamin Cottage (NYSE:NGVC) Is Paying Out A Dividend Of $0.10
Feb 12Natural Grocers by Vitamin Cottage: Nourishing Fresh Approach To Growth
Nov 09Natural Grocers: Double-Digit Market Growth, Beneficial Outlook, And Undervalued
Aug 13Natural Grocers by Vitamin Cottage (NYSE:NGVC) Will Pay A Dividend Of $0.10
May 22Natural Grocers by Vitamin Cottage (NYSE:NGVC) Is Due To Pay A Dividend Of $0.10
May 08Natural Grocers: Pressure On Revenue And Margin Growth Continues
Feb 12Natural Grocers by Vitamin Cottage GAAP EPS of $0.19, revenue of $280.46M
Feb 02Natural Grocers by Vitamin Cottage (NYSE:NGVC) Has Announced A Dividend Of $0.10
Nov 21Natural Grocers: Unattractive Upside Potential Ahead Of Q4 Earnings
Nov 16Natural Grocers: Executing On Margins, But Decelerating Growth Needs To Be Monitored
Aug 18Natural Grocers by Vitamin Cottage Is An Organic Inflation Hedge With Room To Grow
May 26Returns On Capital At Natural Grocers by Vitamin Cottage (NYSE:NGVC) Have Stalled
May 23Natural Grocers - Inflation Proof Your Portfolio Naturally
Apr 20Shareholder Returns
| NGVC | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | -6.7% | -2.7% | -2.4% |
| 1Y | 140.2% | 43.9% | 23.4% |
Return vs Industry: NGVC exceeded the US Consumer Retailing industry which returned 43.9% over the past year.
Return vs Market: NGVC exceeded the US Market which returned 23.4% over the past year.
Price Volatility
| NGVC volatility | |
|---|---|
| NGVC Average Weekly Movement | 9.9% |
| Consumer Retailing Industry Average Movement | 5.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NGVC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NGVC's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1955 | 3,739 | n/a | www.naturalgrocers.com |
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company’s stores offer natural and organic grocery products, such as organic produce; private label repackaged bulk products, including dried fruits, nuts, grains, granolas, teas, herbs, and spices, as well as peanut and almond butters; private label products comprising grocery staples, household products, bulk foods, and vitamins and dietary supplements, as well as organic eggs, organic flavored coffee, and organic mustard; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide name-brand supplements, as well as private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers; and books and handouts.
Natural Grocers by Vitamin Cottage, Inc. Fundamentals Summary
| NGVC fundamental statistics | |
|---|---|
| Market cap | US$897.91m |
| Earnings (TTM) | US$33.94m |
| Revenue (TTM) | US$1.24b |
26.5x
P/E Ratio0.7x
P/S RatioIs NGVC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NGVC income statement (TTM) | |
|---|---|
| Revenue | US$1.24b |
| Cost of Revenue | US$826.16m |
| Gross Profit | US$415.43m |
| Other Expenses | US$381.49m |
| Earnings | US$33.94m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.48 |
| Gross Margin | 33.46% |
| Net Profit Margin | 2.73% |
| Debt/Equity Ratio | 0% |
How did NGVC perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield27%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Natural Grocers by Vitamin Cottage, Inc. is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Scott Van Winkle | Canaccord Genuity |
| Karen Short | Deutsche Bank |
| Mitchell Pinheiro | Imperial Capital |