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NGVC

NGVC - Natural Grocers by Vitamin Cottage Stock Price, Fair Value and News

20.99USD+0.14 (+0.67%)Market Closed

Market Summary

NGVC
USD20.99+0.14
Market Closed
0.67%

NGVC Alerts

  • Big jump in Earnings (Y/Y)

NGVC Stock Price

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NGVC RSI Chart

NGVC Valuation

Market Cap

478.4M

Price/Earnings (Trailing)

15.5

Price/Sales (Trailing)

0.4

EV/EBITDA

6.8

Price/Free Cashflow

19.27

NGVC Price/Sales (Trailing)

NGVC Profitability

EBT Margin

2.96%

Return on Equity

19.3%

Return on Assets

4.7%

Free Cashflow Yield

5.19%

NGVC Fundamentals

NGVC Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

8.77%

Rev. Growth (Qtr)

2.1%

NGVC Earnings

Earnings (TTM)

30.9M

Earnings Growth (Yr)

35.3%

Earnings Growth (Qtr)

2.66%

Breaking Down NGVC Revenue

Last 30 days

-1.5%

Last 90 days

22.0%

Trailing 12 Months

77.9%

How does NGVC drawdown profile look like?

NGVC Financial Health

Current Ratio

0.88

NGVC Investor Care

Shares Dilution (1Y)

0.25%

Diluted EPS (TTM)

1.26

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.2B000
20231.1B1.1B1.1B1.2B
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
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Tracking the Latest Insider Buys and Sells of Natural Grocers by Vitamin Cottage

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 01, 2024
rooney david c.
acquired
-
-
5,535
-
Mar 01, 2024
halle richard
acquired
-
-
5,535
-
Mar 01, 2024
cerkovnik edward
acquired
-
-
5,535
-
Mar 01, 2024
buffa sandra
acquired
-
-
2,667
-
Feb 28, 2024
dissinger todd
sold
-229,500
15.3
-15,000
chief financial officer
Dec 15, 2023
dissinger todd
sold
-9,916
16.61
-597
chief financial officer
Dec 08, 2023
dissinger todd
sold
-165,400
16.54
-10,000
chief financial officer
Oct 16, 2023
isely raquel m.
sold (taxes)
-440
12.95
-34.00
-
Oct 16, 2023
isely raquel m.
acquired
-
-
100
-
Oct 02, 2023
dissinger todd
sold (taxes)
-13,064
12.91
-1,012
chief financial officer

1–10 of 50

Which funds bought or sold NGVC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
COMERICA BANK
unchanged
-
297
2,617
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-38.91
-7,643
16,949
-%
May 16, 2024
HANCOCK WHITNEY CORP
reduced
-9.44
4,141
195,501
0.01%
May 15, 2024
MORGAN STANLEY
reduced
-6.58
119,539
2,335,130
-%
May 15, 2024
STATE STREET CORP
added
8.71
640,047
3,467,420
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-80.89
-23,180
6,372
-%
May 15, 2024
D. E. Shaw & Co., Inc.
added
7.54
181,952
1,035,310
-%
May 15, 2024
CITADEL ADVISORS LLC
reduced
-4.62
37,075
524,515
-%
May 15, 2024
Man Group plc
sold off
-100
-445,680
-
-%
May 15, 2024
GOLDMAN SACHS GROUP INC
added
159
2,880,370
4,373,010
-%

1–10 of 48

Are Funds Buying or Selling NGVC?

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

Unveiling Natural Grocers by Vitamin Cottage's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2024
dimensional fund advisors lp
5.8%
1,315,946
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
5.6%
1,272,633
SC 13G/A
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
May 14, 2024
8-K/A
Current Report
May 09, 2024
8-K
Current Report
May 09, 2024
10-Q
Quarterly Report
Mar 12, 2024
8-K
Current Report

Peers (Alternatives to Natural Grocers by Vitamin Cottage)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
29.6B
91.7B
-2.78% -20.63%
9.74
0.32
-10.07% -31.73%
15.0B
61.3B
-0.63% 6.23%
7.7
0.25
-8.91% 30.43%
13.7B
12.1B
-6.70% -17.23%
14.4
1.13
-0.78% 18.26%
13.4B
9.4B
-3.23% -3.15%
18.16
1.43
1.46% -5.86%
11.5B
79.2B
-3.35% -6.74%
8.88
0.15
2.05% -14.37%
MID-CAP
7.3B
1.8B
-3.00% 54.87%
37.93
3.94
23.06% 29.48%
6.4B
823.2M
3.60% 105.37%
650.16
7.72
30.53% 114.65%
4.7B
5.1B
-8.06% -9.79%
37.73
0.92
4.66% -41.11%
2.9B
2.4B
1.29% 23.49%
10.42
1.21
-22.17% -63.60%
2.5B
3.3B
-16.12% 27.09%
17.08
0.77
1.49% 31.18%
SMALL-CAP
1.7B
13.6B
-5.73% 7.94%
13.6
0.12
-21.14% 9.65%
662.4M
2.0B
-10.85% -37.63%
-6.03
0.33
-5.45% -247.51%
414.6M
326.7M
-11.13% -50.31%
-1.24
1.27
-18.66% -2.70%
188.3M
98.6M
-9.46% -2.49%
4.72
1.91
210.58% 236.17%
6.4M
2.6M
-8.24% 317.50%
-0.2
2.52
-0.77% -36.97%

Natural Grocers by Vitamin Cottage News

Latest updates
Marketscreener.com39 hours ago

Natural Grocers by Vitamin Cottage Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue2.1%308302295282283280274266272277273259259265264265278230227224230
Gross Profit1.8%90.0089.0084.0081.0082.0079.0076.0074.0077.0079.0076.0072.0072.0073.0072.0072.0078.0061.0059.0058.0062.00
  S&GA Expenses1.2%10.009.0010.009.009.008.009.007.008.007.007.007.006.007.007.007.007.006.006.006.006.00
EBITDA Margin3.0%0.06*0.06*0.05*0.05*0.05*0.05*0.05*0.06*0.06*0.06*0.05*0.05*---------
Interest Expenses31.7%1.001.001.001.001.001.001.001.001.001.001.001.001.001.000.001.001.001.001.001.001.00
Income Taxes-1.4%2.002.001.001.002.001.001.001.002.003.002.001.001.001.001.001.003.000.000.001.001.00
Earnings Before Taxes1.8%10.0010.007.008.008.006.003.005.008.0011.009.006.006.005.004.006.0013.002.002.003.005.00
EBT Margin5.4%0.03*0.03*0.02*0.02*0.02*0.02*0.03*0.03*0.03*0.03*0.02*0.02*---------
Net Income2.7%8.008.008.007.006.00-2.004.006.009.007.005.005.004.004.005.0010.002.001.002.004.00
Net Income Margin5.0%0.03*0.02*0.02*0.02*0.01*0.02*0.02*0.02*0.03*0.02*0.02*0.02*---------
Free Cashflow99.9%10.005.0015.00-4.967.0011.00-1.92-3.159.007.0012.007.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.0%657663669656652659663664655654655646659664682675677669327320313
  Current Assets-1.7%141143153140146140141144145140136127133135143136127116115115114
    Cash Equivalents-19.5%11.0014.0018.009.0019.0017.0012.0020.0029.0025.0024.0015.0021.0025.0029.0030.0029.005.006.0012.0011.00
  Net PPE0.6%178177169162158159157149148149151145146145148152155156202195191
  Goodwill-5.00-5.00------------------
Liabilities-2.5%497509498489490500507509501505512510526534509505509510170165160
  Current Liabilities0.6%16015915413614114013813113212913412312312612912912811883.0081.0080.00
  Long Term Debt---6.008.0010.0012.0014.0016.0018.0020.0022.0022.0033.0033.00-------
    LT Debt, Current-35.2%4.006.002.002.002.002.002.002.002.002.002.002.002.002.00-------
    LT Debt, Non Current---6.008.0010.0012.0014.0016.0018.0020.0022.0022.0033.0033.00-------
Shareholder's Equity4.0%1601541711671621000.00156154150143137133130173171167159157155153
  Retained Earnings6.0%10095.0011210810310098.0098.0096.0092.0085.0080.0076.0073.0011611411110310110098.00
  Additional Paid-In Capital0.7%60.0059.0059.0059.0059.0058.0058.0058.0058.0057.0057.0057.0057.0057.0057.0056.0056.0056.0056.0056.0056.00
Accumulated Depreciation-269-260------------------
Shares Outstanding0.1%23.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.00---------
Float-----109---190---169---72.00---95.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations21.6%20,22316,62428,4471,30213,65021,20710,1881,92415,52212,05922,86713,7084,96212,3435,0468,09742,88010,4809,0875,70215,066
  Share Based Compensation6.4%432406314333356357299297296294211179239248378199273279265257264
Cashflow From Investing9.4%-10,703-11,807-13,652-6,533-6,490-11,275-13,125-5,723-6,979-5,316-10,963-7,251-5,841-3,700-4,089-5,337-8,158-11,973-9,877-4,907-5,521
Cashflow From Financing-27.6%-12,170-9,539-5,029-5,158-5,134-5,032-4,940-5,174-4,950-5,125-2,749-12,911-2,805-12,516-2,278-2,279-10,505436-4,655-419-2,798
  Dividend Payments-90.9%2,27825,0282,2732,2732,2712,2722,2702,2672,2672,2631,5831,5821,58246,7061,5761,5771,5751,573---
  Buy Backs----95.00-----------------
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NGVC Income Statement

2024-03-31
Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Net sales$ 308,092$ 283,245$ 609,842$ 563,702
Cost of goods sold and occupancy costs217,735200,768430,725402,506
Gross profit90,35782,477179,117161,196
Store expenses69,20465,192137,216128,788
Administrative expenses9,5228,60518,92916,858
Pre-opening expenses370249908702
Operating income11,2618,43122,06414,848
Interest expense, net(1,177)(834)(2,071)(1,630)
Income before income taxes10,0847,59719,99313,218
Provision for income taxes(2,123)(1,713)(4,277)(2,927)
Net income$ 7,961$ 5,884$ 15,716$ 10,291
Net income per share of common stock:    
Basic (in dollars per share)$ 0.35$ 0.26$ 0.69$ 0.45
Diluted (in dollars per share)$ 0.35$ 0.26$ 0.68$ 0.45
Weighted average number of shares of common stock outstanding:    
Basic (in shares)22,759,13122,725,46222,755,30722,716,880
Diluted (in shares)23,061,11922,824,67323,015,84222,809,189

NGVC Balance Sheet

2024-03-31
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets:  
Cash and cash equivalents$ 10,970$ 18,342
Accounts receivable, net8,74110,797
Merchandise inventory117,352119,260
Prepaid expenses and other current assets3,8064,151
Total current assets140,869152,550
Property and equipment, net178,339169,060
Other assets:  
Operating lease assets, net280,165287,941
Finance lease assets, net42,90845,110
Deposits and other assets288395
Goodwill and other intangible assets, net14,00214,129
Total other assets337,363347,575
Total assets656,571669,185
Current liabilities:  
Accounts payable84,17680,675
Accrued expenses32,31233,064
Term loan facility, current portion3,6881,750
Operating lease obligations, current portion35,85934,850
Finance lease obligations, current portion3,8603,690
Total current liabilities159,895154,029
Long-term liabilities:  
Term loan facility, net of current portion05,938
Revolving facility11,4000
Operating lease obligations, net of current portion267,293276,808
Finance lease obligations, net of current portion45,22047,142
Deferred income tax liabilities, net12,78914,427
Total long-term liabilities336,702344,315
Total liabilities496,597498,344
Stockholders’ equity:  
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,771,969 and 22,745,412 shares issued at March 31, 2024 and September 30, 2023, respectively, and 22,771,969 and 22,738,915 shares outstanding at March 31, 2024 and September 30, 2023, respectively2323
Additional paid-in capital59,70659,013
Retained earnings100,245111,871
Common stock in treasury at cost, 6,497 shares at September 30, 20230(66)
Total stockholders’ equity159,974170,841
Total liabilities and stockholders’ equity$ 656,571$ 669,185
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.
 WEBSITEnaturalgrocers.com
 INDUSTRYPackaged Foods
 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 Tue Jun 18 2024, market cap of Natural Grocers by Vitamin Cottage is 478.4 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 for subscribers.

What is the fair value of NGVC stock?

You can check NGVC's fair value in chart for subscribers. 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 Tue Jun 18 2024, NGVC's PE ratio (Price to Earnings) is 15.5 and Price to Sales (PS) ratio is 0.4. 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 0.018 (multiply by 100 for percentage) rate of return.