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Natural Grocers by Vitamin Cottage Inc

NGVC | US

27.39

USD

0.20

0.74%

NGVC | US
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About Natural Grocers by Vitamin Cottage Inc

Sector

Consumer Defensive

Industry

Grocery Stores

Earnings date

30/06/2024

As of date

24/04/2026

Close

27.39

Open

26.98

High

27.43

Low

26.14

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
25.3
Sharpe
-0.90
Luna's Score
37/100
Recommendation
Sell

Luna says (NGVC | US)

What's Working
What's not Working

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

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10 days

28.1%

1 month

25.3%

3 months

32.5%

6 months

38.2%

Returns

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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

624.32M

MarketCap(USD)

624.32M

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

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Range10D

3.52

Range1M

4.59

Range3M

7.03

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

1.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Krispy Kreme Inc. Common StockDNUTGrocery Stores3.93666.53M2.88%n/a128.54%
Village Super Market IncVLGEAGrocery Stores42.4625.95M-1.49%8.8916.51%
Dingdong (Cayman) LtdDDLGrocery Stores2.58560.38M-1.15%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Comstock Mining IncLODEReal Estate Services3.25671.56M-0.31%6.3814.37%
HealthStream IncHSTMHealth Information Services21.31648.00M1.96%48.885.38%
Phreesia IncPHRHealth Information Services9.54551.16M7.80%n/a6.57%
Nutex Health Inc. Common StockNUTXHealth Information Services108.24548.31M-0.97%n/a460.07%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.68529.98M2.68%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
FRP Holdings IncFRPHReal Estate Services21.59410.87M0.89%75.5042.65%
EUDA Health Holdings LimitedEUDAHealth Information Services10.62373.05M-7.33%n/a-42.31%
Evolent Health IncEVHHealth Information Services3.13363.99M6.10%n/a77.80%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.85317.53M-0.41%n/a24.76%
  • 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)32.5341.72Lower Risk
Debt to Equity2.171.64Expensive
Debt to Assets0.560.42Expensive
Market Cap624.32M8.55BEmerging
  • 1

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