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Natural Grocers by Vitamin Cottage Inc

NGVC | US

26.34

USD

-0.10

-0.38%

NGVC | US

About Natural Grocers by Vitamin Cottage Inc

Sector

Consumer Defensive

Industry

Grocery Stores

Earnings date

30/06/2024

As of date

05/03/2026

Close

26.34

Open

26.11

High

26.47

Low

25.71

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; bulk food products; private label products comprising pasta pasta sauce ketchup canned beans and vegetables frozen vegetables frozen fruits frozen meals frozen pizza bread baking mixes plant based butter olive and coconut oil coconut milk honey maple syrup preserves chocolate coffee bacon beef jerky canned seafood popcorn tortilla chips taco shells eggs cheese apple sauce apple cider vinegar spring water paper products cleaning products and other products; 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 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; and household and general merchandise including cleaning supplies paper products and dish and laundry soaps as well as other common household products such as diapers. The company operates its retail stores under the Natural Grocers by Vitamin Cottage trademark. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. Natural Grocers by Vitamin Cottage Inc. was founded in 1955 and is headquartered in Lakewood Colorado.

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NGVC | US

Risk
38.6
Sharpe
-0.77
Luna's Score
34/100
Recommendation
Sell

Luna says (NGVC | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

19.8%

1 month

38.6%

3 months

37.9%

6 months

40.9%

Returns

Fundamental Ratios

PE

20.40

Fwd. PE

-

Price to book

3.71

Debt to equity

2.17

Debt to assets

0.56

Ent. to EBITDA

13.32

Ent. to rev.

0.80

PEG

6.47

Other Fundamentals

EBITDA

75.82M

MarketCap

600.38M

MarketCap(USD)

600.38M

Div. yield

1.46

Op. margin

4.29

Erngs. growth

29.00

Rev. growth

9.70

Ret. on equity

18.41

Short ratio

1.35

Short perc.

1.35

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.33

Range1M

6.89

Range3M

7.76

Volumes: Market Activity

Rel. volume

0.74

Price X volume

3.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Grocery Outlet Holding CorpGOGrocery Stores6.34621.26M-27.87%32.15125.01%
Krispy Kreme Inc. Common StockDNUTGrocery Stores3.62613.95M-2.16%n/a128.54%
Dingdong (Cayman) LtdDDLGrocery Stores2.71588.62M-0.73%n/a0.00%
Village Super Market IncVLGEAGrocery Stores39.64585.21M-3.09%8.8916.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment21.21551.54M-1.21%13.282.28%
Nutex Health Inc. Common StockNUTXHealth Information Services105.34533.62M-2.86%n/a460.07%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.6514.16M-5.80%n/a0.00%
FRP Holdings IncFRPHReal Estate Services23.65450.07M-2.15%75.5042.65%
Evolent Health IncEVHHealth Information Services3.4395.39M-4.23%n/a77.80%
ACCO Brands CorporationACCOBuilding Products & Equipment4.02385.11M-0.50%n/a174.23%
The RMR Group IncRMRReal Estate Services17.03284.82M-1.56%16.6414.14%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.33283.49M2.49%n/a24.76%
Simulations Plus IncSLPHealth Information Services12.42248.50M0.57%71.150.51%
Douglas Elliman Inc.DOUGReal Estate Services2.27208.46M0.44%n/a62.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.3215.79Par
Ent. to Revenue0.800.79Par
PE Ratio20.4020.67Par
Price to Book3.713.88Par
Dividend Yield1.461.50Par
Std. Deviation (3M)37.8841.72Par
Debt to Equity2.171.64Expensive
Debt to Assets0.560.42Expensive
Market Cap600.38M8.55BEmerging
  • 1

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