NATURAL GROCERS BY VITAMIN COTTAGE, INC (NGVC)

Price$31.58

Value ScoreD

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)10.95%

Price vs S&P 500 (4W)10.02%

VGM Score48.29

Market Capitalization$727.86M

P/E Ratio (Annual)15.67x

Indicated Dividend Yield (Annual)1.91%

All Metrics

P/CF (Annual)13.16x

Book Value / Share (Quarterly)$10.02

P/TBV (Annual)4.46x

Indicated Dividend (Annual)$0.60

Revenue Growth (3Y)6.89%

Cash Flow / Share (Quarterly)$0.73

Payout Ratio (TTM)25.78%

Price vs S&P 500 (YTD)16.96%

Gross Margin (TTM)29.80%

Net Profit Margin (TTM)3.60%

EPS (TTM)$2.07

10-Day Avg Trading Volume0.15M

EPS Excl Extra (TTM)$2.07

Revenue Growth (5Y)5.12%

EPS (Annual)$2.00

Dividend / Share (Annual)$0.48

ROI (Annual)17.72%

Gross Margin (Annual)29.90%

Net Profit Margin (5Y Avg)2.43%

Cash / Share (Quarterly)$0.90

P/E Basic Excl Extra (TTM)15.11x

Revenue Growth QoQ (YoY)0.48%

EPS Growth (5Y)17.68%

P/E Normalized (Annual)15.67x

ROA (Last FY)6.93%

Revenue Growth TTM (YoY)3.09%

EBITD / Share (TTM)$4.09

ROE (5Y Avg)16.63%

Operating Margin (TTM)4.77%

Cash Flow / Share (Annual)$1.04

P/B Ratio3.15x

P/B Ratio (Quarterly)2.58x

Net Income / Employee (Annual)$13,400

EV / Revenue (TTM)0.56x

Net Interest Coverage (TTM)20.24x

ROA (TTM)7.18%

EPS Growth QoQ (YoY)2.81%

EV / EBITDA (TTM)7.95x

EPS Incl Extra (Annual)$2.00

Current Ratio (Annual)1.06x

Quick Ratio (Quarterly)0.21x

3-Month Avg Trading Volume0.15M

52-Week Price Return-28.05%

EV / Free Cash Flow (Annual)31.57x

P/E Incl Extra (TTM)15.11x

Revenue / Employee (TTM)$387,200

Tangible BV / Share (Quarterly)$9.76

P/S Ratio (Annual)0.55x

Asset Turnover (Annual)1.98x

52-Week High$45.98

Operating Margin (5Y Avg)3.33%

EPS Excl Extra (Annual)$2.00

CapEx CAGR (5Y)1.19%

Tangible BV CAGR (5Y)4.17%

26-Week Price Return18.75%

Quick Ratio (Annual)0.18x

13-Week Price Return27.59%

Total Debt / Equity (Annual)0.23x

Current Ratio (Quarterly)1.05x

Enterprise Value$755.34M

Revenue / Share Growth (5Y)4.52%

Asset Turnover (TTM)1.99x

Book Value / Share Growth (5Y)3.76%

Revenue / Employee (Annual)$385,200

Inventory Turnover (Annual)7.36x

Pretax Margin (Annual)4.43%

Cash / Share (Annual)$0.75

3-Month Return Std Dev33.39%

Gross Margin (5Y Avg)28.72%

Net Income / Employee (TTM)$13,900

EBITDA CAGR (5Y)8.73%

EBITDA Interim CAGR (5Y)11.92%

ROE (Last FY)21.87%

Net Interest Coverage (Annual)23.34x

EPS Basic Excl Extra (Annual)$2.00

P/FCF (TTM)34.67x

Receivables Turnover (TTM)104.74x

EV / Free Cash Flow (TTM)44.88x

Total Debt / Equity (Quarterly)0.21x

EPS Incl Extra (TTM)$2.07

Receivables Turnover (Annual)108.30x

ROI (TTM)18.20%

Dividend Growth Rate (5Y)11.40%

P/S Ratio (TTM)0.54x

Pretax Margin (5Y Avg)3.08%

Revenue / Share (Annual)$57.23

Tangible BV / Share (Annual)$8.97

Forward P/E13.28x

Free OCF CAGR (5Y)-8.31%

Price vs S&P 500 (52W)-50.73%

P/E Ratio (TTM)15.11x

EPS Growth TTM (YoY)16.41%

Year-to-Date Return25.15%

5-Day Price Return4.15%

EPS Normalized (Annual)$2.00

ROA (5Y Avg)4.39%

Net Profit Margin (Annual)3.49%

Month-to-Date Return6.78%

Cash Flow / Share (TTM)$2.28

EBITD / Share (Annual)$4.00

EPS Growth (3Y)28.62%

Operating Margin (Annual)4.66%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)11.66x

ROI (5Y Avg)12.56%

P/E Excl Extra (TTM)15.11x

LT Debt / Equity (Quarterly)0.01x

EPS Basic Excl Extra (TTM)$2.07

P/TBV (Quarterly)2.65x

Payout Ratio (Annual)23.70%

P/B Ratio (Annual)4.32x

Dividend / Share (TTM)$0.54

Inventory Turnover (TTM)7.38x

Pretax Margin (TTM)4.57%

Book Value / Share (Annual)$9.25

Price vs S&P 500 (13W)18.51%

Net Margin Growth (5Y)12.58%

Dividend Yield (TTM)1.71%

Beta1.29x

P/FCF (Annual)30.42x

Revenue / Share (TTM)$57.63

ROE (TTM)22.26%

52-Week Low$23.47

vGradeD

gGradeC

mGradeC

vgmGradeC

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Earnings Surprise History

Q2 260.58est. 0.56

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.25

4.22

Industry Peers — Grocery Stores(11)

Symbol	Value Score	Growth Score	Momentum Score	Price
NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	D	C	C	$31.58
KRThe Kroger Co.	C	D	D	$64.71
SFMSprouts Farmers Market, Inc.	D	B	D	$86.33
ACIAlbertsons Companies, Inc.	B	D	D	$15.41
WMKWeis Markets, Inc.	D	C	B	$82.63
IMKTAIngles Markets Inc	C	D	B	$92.01
YSWYYesway, Inc. Class A Common Stock	—	—	B	$23.24
GOGrocery Outlet Holding Corp. Common Stock	C	C	C	$9.58
VLGEAVillage Super Market	B	B	C	$41.59
TBBBBBB Foods Inc.	F	A	B	$42.12
HCWCHealthy Choice Wellness Corp.	B	D	F	$0.27

About

Natural Grocers by Vitamin Cottage operates a specialty grocery retailer focused on natural and organic products, generating revenue primarily from groceries and dietary supplements. The company offers complementary products including body care and household items, operating through a single retail segment.