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NATURAL GROCERS BY VITAMIN COTTAGE, INC (NGVC)

Price$27.82

Favorite Metrics

Price vs S&P 500 (26W)-32.92%
Price vs S&P 500 (4W)2.16%
Market Capitalization$657.13M
P/E Ratio (Annual)14.15x
Indicated Dividend Yield (Annual)2.12%

All Metrics

P/CF (Annual)11.88x
Book Value / Share (Quarterly)$9.55
P/TBV (Annual)4.46x
Indicated Dividend (Annual)$0.48
Revenue Growth (3Y)6.89%
Cash Flow / Share (Quarterly)$1.84
Payout Ratio (TTM)24.49%
Price vs S&P 500 (YTD)8.72%
Gross Margin (TTM)29.78%
Net Profit Margin (TTM)3.58%
EPS (TTM)$2.06
10-Day Avg Trading Volume0.12M
EPS Excl Extra (TTM)$2.06
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)$1.01
P/E Basic Excl Extra (TTM)13.74x
Revenue Growth QoQ (YoY)1.62%
EPS Growth (5Y)17.68%
P/E Normalized (Annual)14.15x
ROA (Last FY)6.93%
Revenue Growth TTM (YoY)5.21%
EBITD / Share (TTM)$4.05
ROE (5Y Avg)16.63%
Operating Margin (TTM)4.74%
Cash Flow / Share (Annual)$1.04
P/B Ratio2.99x
P/B Ratio (Quarterly)2.62x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)0.51x
Net Interest Coverage (TTM)20.24x
ROA (TTM)7.19%
EPS Growth QoQ (YoY)13.64%
EV / EBITDA (TTM)7.23x
EPS Incl Extra (Annual)$2.00
Current Ratio (Annual)1.06x
Quick Ratio (Quarterly)0.21x
3-Month Avg Trading Volume0.21M
52-Week Price Return-40.75%
EV / Free Cash Flow (Annual)28.49x
P/E Incl Extra (TTM)13.74x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$9.29
P/S Ratio (Annual)0.49x
Asset Turnover (Annual)1.98x
52-Week High$61.22
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 Return-24.17%
Quick Ratio (Annual)0.18x
13-Week Price Return10.43%
Total Debt / Equity (Annual)0.23x
Current Ratio (Quarterly)1.07x
Enterprise Value$681.611
Revenue / Share Growth (5Y)4.52%
Asset Turnover (TTM)2.01x
Book Value / Share Growth (5Y)3.76%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)7.36x
Pretax Margin (Annual)4.43%
Cash / Share (Annual)$0.75
3-Month Return Std Dev34.90%
Gross Margin (5Y Avg)28.72%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)8.73%
EBITDA Interim CAGR (5Y)10.66%
ROE (Last FY)21.87%
Net Interest Coverage (Annual)22.18x
EPS Basic Excl Extra (Annual)$2.00
P/FCF (TTM)14.10x
Receivables Turnover (TTM)122.33x
EV / Free Cash Flow (TTM)16.06x
Total Debt / Equity (Quarterly)0.22x
EPS Incl Extra (TTM)$2.06
Receivables Turnover (Annual)108.30x
ROI (TTM)18.80%
Dividend Growth Rate (5Y)11.40%
P/S Ratio (TTM)0.49x
Pretax Margin (5Y Avg)3.08%
Revenue / Share (Annual)$57.23
Tangible BV / Share (Annual)$8.97
Forward P/E13.21x
Free OCF CAGR (5Y)-8.31%
Price vs S&P 500 (52W)-75.84%
P/E Ratio (TTM)13.74x
EPS Growth TTM (YoY)31.63%
Year-to-Date Return12.85%
5-Day Price Return7.61%
EPS Normalized (Annual)$2.00
ROA (5Y Avg)4.39%
Net Profit Margin (Annual)3.49%
Month-to-Date Return9.36%
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)8.91x
ROI (5Y Avg)12.56%
P/E Excl Extra (TTM)13.74x
LT Debt / Equity (Quarterly)0.05x
EPS Basic Excl Extra (TTM)$2.06
P/TBV (Quarterly)2.70x
Payout Ratio (Annual)23.70%
P/B Ratio (Annual)4.32x
Dividend / Share (TTM)$0.51
Inventory Turnover (TTM)7.52x
Pretax Margin (TTM)4.52%
Book Value / Share (Annual)$9.25
Price vs S&P 500 (13W)7.56%
Net Margin Growth (5Y)12.58%
Dividend Yield (TTM)1.78%
Beta1.32x
P/FCF (Annual)27.47x
Revenue / Share (TTM)$57.47
ROE (TTM)23.11%
52-Week Low$23.47

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.29
4.29
4.25
4.25

Industry Peers — Grocery Stores(10)

SymbolP/S Ratio (TTM)ROE (TTM)Operating Margin (TTM)Revenue Growth TTM (YoY)Price
NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC
0.49x23.11%4.74%5.21%$27.82
KRThe Kroger Co.
0.28x9.42%1.28%0.35%$67.89
ACIAlbertsons Companies, Inc.
0.10x8.17%0.90%3.46%$16.63
SFMSprouts Farmers Market, Inc.
0.79x38.21%7.79%14.08%$74.35
WMKWeis Markets, Inc.
0.35x6.83%2.29%3.48%$70.00
IMKTAIngles Markets Inc
0.31x5.93%2.46%-0.51%$88.11
GOGrocery Outlet Holding Corp. Common Stock
0.16x-19.78%-4.73%7.22%$7.81
VLGEAVillage Super Market
0.24x11.37%3.04%4.60%$42.51
TBBBBBB Foods Inc.
1.00x-68.05%-0.86%36.06%$39.00
HCWCHealthy Choice Wellness Corp.
0.08x-69.88%-2.26%$0.27
MSSMaison Solutions Inc. Class A Common Stock
0.04x-116.86%-10.00%1.78%$0.15

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.