Grufity logoGrufity logo
ScreenerStocksFundsSectorsWatchlists
NGVC

Natural Grocers by Vitamin Cottage

NGVC

16.80USD+0.23 (+1.39%)Market Closed
Watchlist

Market Summary

USD16.80+0.23
Market Closed
1.39%

NGVC Stock Price

View Fullscreen

NGVC RSI Chart

NGVC Valuation

Market Cap

376.7M

Price/Earnings (Trailing)

19.3

Price/Sales (Trailing)

0.34

EV/EBITDA

6.6

Price/Free Cashflow

34.27

NGVC Price/Sales (Trailing)

NGVC Profitability

EBT Margin

1.92%

Return on Equity

10.11%

Return on Assets

2.51%

Free Cashflow Yield

2.92%

NGVC Fundamentals

NGVC Revenue

Revenue (TTM)

1.1B

Revenue Y/Y

5.81%

Revenue Q/Q

-0.51%

NGVC Earnings

Earnings (TTM)

19.5M

Earnings Y/Y

79.81%

Earnings Q/Q

20.19%

Price Action

Last 7 days

-3.0%

Last 30 days

27.1%

Last 90 days

31.1%

Trailing 12 Months

71.0%

How does NGVC drawdown profile look like?

NGVC Financial Health

Current Ratio

1.04

NGVC Investor Care

Shares Dilution (1Y)

0.26%

Diluted EPS (TTM)

0.85

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.1B1.1B00
20221.1B1.1B1.1B1.1B
20211.1B1.0B1.1B1.1B
2020959.2M999.9M1.0B1.1B
2019882.6M893.9M903.6M912.1M
2018811.6M830.1M849.0M868.1M
2017736.1M751.5M769.0M787.9M
2016666.2M686.9M705.5M721.3M
2015573.4M598.0M624.7M646.6M
2014479.3M500.1M520.7M546.0M
2013379.0M405.4M430.7M455.4M
2012300.5M318.4M336.4M357.4M
201100264.5M282.5M

Latest Insider Trading transactions for NGVC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Oct 16, 2023
isely raquel m.
acquired
-
-
100
-
Oct 16, 2023
isely raquel m.
sold (taxes)
-440
12.95
-34.00
-
Oct 02, 2023
isely raquel m.
sold (taxes)
-2,130
12.91
-165
-
Oct 02, 2023
isely raquel m.
acquired
-
-
480
-
Oct 02, 2023
dissinger todd
acquired
-
-
3,520
chief financial officer
Oct 02, 2023
dissinger todd
sold (taxes)
-12,135
12.91
-940
chief financial officer
Oct 02, 2023
dissinger todd
sold (taxes)
-13,064
12.91
-1,012
chief financial officer
Jun 27, 2023
dissinger todd
acquired
-
-
4,000
chief financial officer
Jun 27, 2023
isely raquel m.
acquired
-
-
200
-

1–10 of 50

Which funds bought or sold NGVC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Nov 21, 2023
COMERICA BANK
new
-
1,872
1,872
-%
Nov 16, 2023
Financial Gravity Asset Management, Inc.
added
6,608
9,466
9,724
-%
Nov 15, 2023
MORGAN STANLEY
reduced
-2.69
42,298
1,757,020
-%
Nov 15, 2023
VitalStone Financial, LLC
unchanged
-
-
-
-%
Nov 15, 2023
GSA CAPITAL PARTNERS LLP
reduced
-29.51
-240,000
692,000
0.06%
Nov 15, 2023
Crestwood Advisors Group LLC
unchanged
-
34,817
691,524
0.02%
Nov 14, 2023
BANK OF AMERICA CORP /DE/
added
8.27
97,537
793,488
-%
Nov 14, 2023
ALLIANCEBERNSTEIN L.P.
added
1.23
12,515
202,300
-%
Nov 14, 2023
JPMORGAN CHASE & CO
reduced
-30.79
-35,614
95,727
-%
Nov 14, 2023
GOLDMAN SACHS GROUP INC
reduced
-13.9
-107,276
1,042,400
-%

1–10 of 47

Latest Funds Activity

Are funds buying NGVC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NGVC
No. of Funds

Schedule 13G FIlings of Natural Grocers by Vitamin Cottage

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 08, 2022
dimensional fund advisors lp
5.5%
1,240,761
SC 13G/A
Feb 12, 2021
dimensional fund advisors lp
6.7%
1,502,811
SC 13G/A
Feb 12, 2020
dimensional fund advisors lp
6.34%
1,424,051
SC 13G/A

Recent SEC filings of Natural Grocers by Vitamin Cottage

View All Filings
Date Filed Form Type Document
Nov 22, 2023
8-K
Current Report
Nov 16, 2023
8-K
Current Report
Nov 02, 2023
4
Insider Trading
Nov 02, 2023
4
Insider Trading
Nov 02, 2023
4
Insider Trading
Oct 24, 2023
8-K
Current Report
Oct 20, 2023
4/A
Insider Trading
Oct 18, 2023
4
Insider Trading
Oct 04, 2023
4
Insider Trading
Oct 04, 2023
4
Insider Trading

NGVC Fair Value

Loading...

Peers (Alternatives to Natural Grocers by Vitamin Cottage)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
39.5B
96.9B
0.88% -18.99%
10.04
0.41
-1.83% -4.05%
15.3B
61.3B
-1.16% 9.83%
7.77
0.25
-8.91% 30.43%
12.6B
-
-0.77% 3.70%
8.89
0.15
4.54% -19.68%
12.1B
9.4B
6.31% -18.34%
14.12
1.29
9.29% 13.34%
MID-CAP
7.1B
1.7B
20.05% 113.37%
43.2
4.29
21.53% 101.09%
4.6B
-
-1.99% -24.86%
32.81
0.89
7.18% -37.78%
3.5B
717.3M
6.27% 23.31%
-67.41
4.87
31.52% 21.30%
2.4B
2.9B
0.89% -15.41%
3.84
0.83
39.64% 129.62%
2.3B
3.3B
-3.26% 9.73%
18.31
0.7
-0.85% -17.42%
SMALL-CAP
1.7B
16.2B
-4.10% 44.39%
29.29
0.11
-1.31% -61.09%
782.3M
2.1B
11.95% -17.21%
-17.59
0.37
-0.20% -9.85%
622.7M
349.6M
40.41% -30.40%
-2.49
1.78
-20.48% 34.17%
221.2M
40.2M
13.55% 10.36%
-10.96
5.5
-57.65% -161.98%
12.3M
2.4M
19.48% 397.58%
-0.49
5.18
-23.63% -13.75%

Natural Grocers by Vitamin Cottage News

Latest updates
StockNews.com07 Dec 202304:32 pm6 hours ago
Stockhouse Publishing06 Dec 202301:05 pm33 hours ago
StockNews.com05 Dec 202302:40 pm2 days ago
StockNews.com04 Dec 202301:10 pm3 days ago
PR Newswire30 Nov 202312:18 pm7 days ago
Nasdaq28 Nov 202301:22 pm9 days ago
InvestorsObserver17 Nov 202308:00 am20 days ago
PR Newswire16 Nov 202308:00 am21 days ago
StockNews.com15 Nov 202308:00 am22 days ago
Yahoo Finance13 Nov 202308:00 am24 days ago
StockNews.com13 Nov 202308:00 am24 days ago
PR Newswire07 Nov 202308:00 am30 days ago
PR Newswire02 Nov 202307:00 am35 days ago

Financials for Natural Grocers by Vitamin Cottage

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.5%282283280274266272277273259259265264265278230227224230222218213
Gross Profit-1.3%81.0082.0079.0076.0074.0077.0079.0076.0072.0072.0073.0072.0072.0078.0061.0059.0058.0062.0059.0057.0057.00
  S&GA Expenses8.2%9.009.008.009.007.008.007.007.007.006.007.007.007.007.006.006.006.006.005.005.006.00
EBITDA Margin-100.0%-0.05*0.05*0.05*0.06*0.06*0.06*0.05*0.05*0.05*0.06*0.06*0.06*0.05*0.05*------
Interest Expenses1.7%1.001.001.001.001.001.001.001.001.001.001.000.001.001.001.001.001.001.001.001.001.00
Income Taxes-32.0%1.002.001.001.001.002.003.002.001.001.001.001.001.003.000.000.001.001.001.000.001.00
Earnings Before Taxes8.4%8.008.006.003.005.008.0011.009.006.006.005.004.006.0013.002.002.003.005.003.002.003.00
EBT Margin-100.0%-0.02*0.02*0.03*0.03*0.03*0.03*0.02*0.02*0.02*0.03*0.02*0.02*0.02*0.01*------
Net Income20.2%7.006.004.002.004.006.009.007.005.005.004.004.005.0010.002.001.002.004.002.002.002.00
Net Income Margin-100.0%-0.01*0.02*0.02*0.02*0.03*0.02*0.02*0.02*0.02*0.02*0.02*0.02*0.02*0.01*------
Free Cashflow-100.0%-7.0011.00-1.92-3.159.007.0012.007.00-0.449.002.004.0035.00-0.50------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.6%656652659663664655654655646659664682675677669327320313310307308
  Current Assets-3.8%140146140141144145140136127133135143136127116115115114107111113
    Cash Equivalents-54.8%9.0019.0017.0012.0020.0029.0025.0024.0015.0021.0025.0029.0030.0029.005.006.0012.0011.005.009.007.00
  Net PPE2.9%162158159157149148149151145146145148152155156202195191195189188
Liabilities-0.2%489490500507509501505512510526534509505509510170165160161160163
  Current Liabilities-3.5%13614114013813113212913412312312612912912811883.0081.0080.0077.0080.0077.00
    LT Debt, Current0%2.002.002.002.002.002.002.002.002.002.002.00----------
    LT Debt, Non Current-20.1%8.0010.0012.0014.0016.0018.0020.0022.0022.0033.0033.00----------
Shareholder's Equity3.0%167162158156156154150143137133130173171167159157155153149147144
  Retained Earnings4.6%10810310098.0098.0096.0092.0085.0080.0076.0073.0011611411110310110098.0094.0092.0089.00
  Additional Paid-In Capital0.4%59.0059.0058.0058.0058.0058.0057.0057.0057.0057.0057.0057.0056.0056.0056.0056.0056.0056.0056.0056.0056.00
Shares Outstanding0.0%23.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0022.0022.0022.0022.0022.0022.0022.0022.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-90.5%1,302,00013,650,00021,207,00010,188,0001,924,00015,522,00012,059,00022,867,00013,708,0004,962,00012,343,0005,046,0008,097,00042,880,00010,480,0009,087,0005,702,00015,066,0007,527,00012,557,0008,568,000
  Share Based Compensation-6.5%333,000356,000357,000299,000297,000296,000294,000211,000179,000239,000248,000378,000199,000273,000279,000265,000257,000264,000399,000263,000185,000
Cashflow From Investing-0.7%-6,533,000-6,490,000-11,275,000-13,125,000-5,723,000-6,979,000-5,316,000-10,963,000-7,251,000-5,841,000-3,700,000-4,089,000-5,337,000-8,158,000-11,973,000-9,877,000-4,907,000-5,521,000-11,560,000-7,028,000-5,990,000
Cashflow From Financing-0.5%-5,158,000-5,134,000-5,032,000-4,940,000-5,174,000-4,950,000-5,125,000-2,749,000-12,911,000-2,805,000-12,516,000-2,278,000-2,279,000-10,505,000436,000-4,655,000-419,000-2,798,000-829,000-3,335,000-3,445,000
  Dividend Payments0.1%2,273,0002,271,0002,272,0002,270,0002,267,0002,267,0002,263,0001,583,0001,582,0001,582,00046,706,0001,576,0001,577,0001,575,0001,573,000------
  Buy Backs-95,000--------------------

NGVC Income Statement

2023-06-30
Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net sales$ 281,791$ 266,309$ 845,493$ 815,419
Cost of goods sold and occupancy costs200,401192,750602,907586,341
Gross profit81,39073,559242,586229,078
Store expenses62,63160,124191,419179,065
Administrative expenses9,3087,45926,16622,924
Pre-opening expenses3673251,069550
Operating income9,0845,65123,93226,539
Interest expense, net(848)(603)(2,478)(1,692)
Income before income taxes8,2365,04821,45424,847
Provision for income taxes(1,164)(1,115)(4,091)(5,642)
Net income$ 7,072$ 3,933$ 17,363$ 19,205
Net income per share of common stock:    
Basic (in dollars per share)$ 0.31$ 0.17$ 0.76$ 0.85
Diluted (in dollars per share)$ 0.31$ 0.17$ 0.76$ 0.84
Weighted average number of shares of common stock outstanding:    
Basic (in shares)22,734,37522,676,88222,722,71222,659,042
Diluted (in shares)22,887,92322,854,75422,825,34322,812,692

NGVC Balance Sheet

2023-06-30
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets:  
Cash and cash equivalents$ 8,576$ 12,039
Accounts receivable, net8,87310,496
Merchandise inventory116,709113,756
Prepaid expenses and other current assets6,0714,369
Total current assets140,229140,660
Property and equipment, net162,312157,179
Other assets:  
Operating lease assets, net292,779307,132
Finance lease assets, net46,23643,554
Deposits and other assets406452
Goodwill and other intangible assets, net14,13414,131
Total other assets353,555365,269
Total assets656,096663,108
Current liabilities:  
Accounts payable72,75571,283
Accrued expenses22,93826,737
Term loan facility, current portion1,7501,750
Operating lease obligations, current portion34,83934,735
Finance lease obligations, current portion3,5523,223
Total current liabilities135,834137,728
Long-term liabilities:  
Term loan facility, net of current portion7,93813,938
Operating lease obligations, net of current portion281,189295,064
Finance lease obligations, net of current portion48,06644,664
Deferred income tax liabilities, net16,13315,902
Total long-term liabilities353,326369,568
Total liabilities489,160507,296
Commitments and Contingencies 
Stockholders’ equity:  
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,743,895 and 22,690,188 shares issued at June 30, 2023 and September 30, 2022, respectively, and 22,736,344 and 22,690,188 shares outstanding at June 30, 2023 and September 30, 2022, respectively2323
Additional paid-in capital58,72558,072
Retained earnings108,26497,717
Common stock in treasury at cost, 7,551 shares at June 30, 2023(76)0
Total stockholders’ equity166,936155,812
Total liabilities and stockholders’ equity$ 656,096$ 663,108
NGVC
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.
 WEBSITEwww.naturalgrocers.com
 EMPLOYEES3235

Natural Grocers by Vitamin Cottage Frequently Asked Questions


What is the ticker symbol for Natural Grocers by Vitamin Cottage? What does NGVC stand for in stocks?

NGVC is the stock ticker symbol of Natural Grocers by Vitamin Cottage. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Natural Grocers by Vitamin Cottage (NGVC)?

As of Wed Dec 06 2023, market cap of Natural Grocers by Vitamin Cottage is 376.74 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NGVC stock?

You can check NGVC's fair value in chart. The fair value of Natural Grocers by Vitamin Cottage is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Natural Grocers by Vitamin Cottage is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NGVC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Natural Grocers by Vitamin Cottage a good stock to buy?

The fair value guage provides a quick view whether NGVC is over valued or under valued. Whether Natural Grocers by Vitamin Cottage is cheap or expensive depends on the assumptions which impact Natural Grocers by Vitamin Cottage's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NGVC.

What is Natural Grocers by Vitamin Cottage's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Dec 06 2023, NGVC's PE ratio (Price to Earnings) is 19.3 and Price to Sales (PS) ratio is 0.34. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NGVC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Natural Grocers by Vitamin Cottage's stock?

In the past 10 years, Natural Grocers by Vitamin Cottage has provided -0.062 (multiply by 100 for percentage) rate of return.