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Natural Grocers by Vitamin Cottage NYSE:NGVC Stock Report

Last Price

US$28.63

Market Cap

US$636.6m

7D

8.5%

1Y

120.1%

Updated

13 Sep, 2024

Data

Company Financials

Natural Grocers by Vitamin Cottage, Inc.

NYSE:NGVC Stock Report

Market Cap: US$636.6m

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.

NGVC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends2/6

Rewards

Risk Analysis

No risks detected for NGVC from our risk checks.

Natural Grocers by Vitamin Cottage, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Natural Grocers by Vitamin Cottage
Historical stock prices
Current Share PriceUS$28.63
52 Week HighUS$29.36
52 Week LowUS$11.93
Beta1.05
11 Month Change22.19%
3 Month Change39.59%
1 Year Change120.06%
33 Year Change180.14%
5 Year Change167.32%
Change since IPO60.30%

Recent News & Updates

Recent updates

Natural Grocers by Vitamin Cottage (NYSE:NGVC) Has More To Do To Multiply In Value Going Forward

Jul 17
Natural Grocers by Vitamin Cottage (NYSE:NGVC) Has More To Do To Multiply In Value Going Forward

Natural Grocers by Vitamin Cottage: Lacks Margin Of Safety Despite Solid Growth Outlook

Feb 20

Natural Grocers by Vitamin Cottage (NYSE:NGVC) Is Paying Out A Dividend Of $0.10

Feb 12
Natural Grocers by Vitamin Cottage (NYSE:NGVC) Is Paying Out A Dividend Of $0.10

Natural Grocers by Vitamin Cottage: Nourishing Fresh Approach To Growth

Nov 09

Natural Grocers: Double-Digit Market Growth, Beneficial Outlook, And Undervalued

Aug 13

Natural Grocers by Vitamin Cottage (NYSE:NGVC) Will Pay A Dividend Of $0.10

May 22
Natural Grocers by Vitamin Cottage (NYSE:NGVC) Will Pay A Dividend Of $0.10

Natural Grocers by Vitamin Cottage (NYSE:NGVC) Is Due To Pay A Dividend Of $0.10

May 08
Natural Grocers by Vitamin Cottage (NYSE:NGVC) Is Due To Pay A Dividend Of $0.10

Natural Grocers: Pressure On Revenue And Margin Growth Continues

Feb 12

Natural Grocers by Vitamin Cottage GAAP EPS of $0.19, revenue of $280.46M

Feb 02

Natural Grocers by Vitamin Cottage (NYSE:NGVC) Has Announced A Dividend Of $0.10

Nov 21
Natural Grocers by Vitamin Cottage (NYSE:NGVC) Has Announced A Dividend Of $0.10

Natural Grocers: Unattractive Upside Potential Ahead Of Q4 Earnings

Nov 16

Natural Grocers: Executing On Margins, But Decelerating Growth Needs To Be Monitored

Aug 18

Natural Grocers by Vitamin Cottage Is An Organic Inflation Hedge With Room To Grow

May 26

Returns On Capital At Natural Grocers by Vitamin Cottage (NYSE:NGVC) Have Stalled

May 23
Returns On Capital At Natural Grocers by Vitamin Cottage (NYSE:NGVC) Have Stalled

Natural Grocers - Inflation Proof Your Portfolio Naturally

Apr 20

Natural Grocers: The Bullish Thesis Is Compelling

Feb 05

Does Natural Grocers by Vitamin Cottage (NYSE:NGVC) Have A Healthy Balance Sheet?

Dec 22
Does Natural Grocers by Vitamin Cottage (NYSE:NGVC) Have A Healthy Balance Sheet?

The Returns On Capital At Natural Grocers by Vitamin Cottage (NYSE:NGVC) Don't Inspire Confidence

Sep 15
The Returns On Capital At Natural Grocers by Vitamin Cottage (NYSE:NGVC) Don't Inspire Confidence

Natural Grocers Hit By Transitional Turbulence

Aug 24

Shareholder Returns

NGVCUS Consumer RetailingUS Market
7D8.5%4.4%4.2%
1Y120.1%39.5%24.4%

Return vs Industry: NGVC exceeded the US Consumer Retailing industry which returned 37.3% over the past year.

Return vs Market: NGVC exceeded the US Market which returned 22% over the past year.

Price Volatility

Is NGVC's price volatile compared to industry and market?
NGVC volatility
NGVC Average Weekly Movement5.9%
Consumer Retailing Industry Average Movement5.9%
Market Average Movement6.4%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: NGVC's share price has been volatile over the past 3 months.

Volatility Over Time: NGVC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19553,704n/awww.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; books and handouts; 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

How do Natural Grocers by Vitamin Cottage's earnings and revenue compare to its market cap?
NGVC fundamental statistics
Market capUS$636.63m
Earnings (TTM)US$30.81m
Revenue (TTM)US$1.21b

21.2x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NGVC income statement (TTM)
RevenueUS$1.21b
Cost of RevenueUS$809.52m
Gross ProfitUS$404.48m
Other ExpensesUS$373.67m
EarningsUS$30.81m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.35
Gross Margin33.32%
Net Profit Margin2.54%
Debt/Equity Ratio10.9%

How did NGVC perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

30%

Payout Ratio