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

17.94USD+0.22 (+1.24%)Market Closed

Market Summary

USD17.94+0.22

Market Closed

1.24%

NGVC Stock Price

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NGVC RSI Chart

NGVC Valuation

Market Cap

408.2M

Price/Earnings (Trailing)

15.35

Price/Sales (Trailing)

0.35

EV/EBITDA

6.04

Price/Free Cashflow

18.44

NGVC Price/Sales (Trailing)

NGVC Profitability

EBT Margin

2.81%

Return on Equity

17.28%

Return on Assets

4.01%

Free Cashflow Yield

5.42%

NGVC Fundamentals

NGVC Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

7.59%

Rev. Growth (Qtr)

2.26%

NGVC Earnings

Earnings (TTM)

26.6M

Earnings Growth (Yr)

75.97%

Earnings Growth (Qtr)

31.89%

Breaking Down NGVC Revenue

Last 7 days

9.7%

Last 30 days

6.5%

Last 90 days

23.9%

Trailing 12 Months

63.5%

How does NGVC drawdown profile look like?

NGVC Financial Health

Current Ratio

0.9

NGVC Investor Care

Shares Dilution (1Y)

0.12%

Diluted EPS (TTM)

1.17

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	1.1B	1.1B	1.1B	1.2B
2022	1.1B	1.1B	1.1B	1.1B
2021	1.1B	1.0B	1.1B	1.1B
2020	959.2M	999.9M	1.0B	1.1B
2019	882.6M	893.9M	903.6M	912.1M
2018	811.6M	830.1M	849.0M	868.1M
2017	736.1M	751.5M	769.0M	787.9M
2016	666.2M	686.9M	705.5M	721.3M
2015	573.4M	598.0M	624.7M	646.6M
2014	479.3M	500.1M	520.7M	546.0M
2013	379.0M	405.4M	430.7M	455.4M
2012	300.5M	318.4M	336.4M	357.4M
2011	0	0	264.5M	282.5M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Natural Grocers by Vitamin Cottage

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 01, 2024	buffa sandra	acquired	-	-	2,667	-
Mar 01, 2024	cerkovnik edward	acquired	-	-	5,535	-
Mar 01, 2024	halle richard	acquired	-	-	5,535	-
Mar 01, 2024	rooney david c.	acquired	-	-	5,535	-
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.	acquired	-	-	100	-
Oct 16, 2023	isely raquel m.	sold (taxes)	-440	12.95	-34.00	-
Oct 02, 2023	dissinger todd	sold (taxes)	-13,064	12.91	-1,012	chief financial officer

Which funds bought or sold NGVC recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	VitalStone Financial, LLC	unchanged	-	-	-	-%
May 06, 2024	Empowered Funds, LLC	added	8.01	213,848	1,192,600	0.02%
May 06, 2024	LSV ASSET MANAGEMENT	reduced	-1.85	296,000	3,064,000	0.01%
May 06, 2024	Investors Research Corp	reduced	-11.82	-915	175,085	0.04%
May 03, 2024	Geneos Wealth Management Inc.	unchanged	-	3,280	28,880	-%
May 03, 2024	GSA CAPITAL PARTNERS LLP	added	17.79	155,000	625,000	0.05%
May 02, 2024	NISA INVESTMENT ADVISORS, LLC	unchanged	-	361	3,177	-%
May 01, 2024	HOLLENCREST CAPITAL MANAGEMENT	new	-	2,708	2,708	-%
May 01, 2024	BNP PARIBAS FINANCIAL MARKETS	reduced	-55.74	-86,720	86,496	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Mar 12, 2024	8-K	Current Report
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 01, 2024	4	Insider Trading

Peers (Alternatives to Natural Grocers by Vitamin Cottage)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	30.5B	91.7B	-2.95%	-18.32%	10.01	0.33	-10.07%	-31.73%
BG	15.2B	61.3B	-2.35%	15.67%	7.7	0.25	-8.91%	30.43%
CAG	14.7B	12.1B	-1.22%	-18.63%	15.42	1.21	-0.78%	18.26%
CPB	13.5B	9.3B	4.27%	-17.10%	17.57	1.45	1.02%	-5.78%
ACI	11.9B	79.2B	-2.09%	-0.53%	9.17	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.6B	1.8B	0.45%	56.95%	39.8	4.13	23.06%	29.48%
FRPT	5.8B	823.2M	4.08%	78.52%	598.08	7.1	30.53%	114.65%
FLO	5.3B	5.1B	8.24%	-12.12%	42.79	1.04	5.93%	-45.96%
CALM	2.8B	2.4B	-9.24%	17.47%	10.09	1.17	-22.17%	-63.60%
CENT	2.8B	3.3B	0.92%	41.27%	20.64	0.84	0.37%	-0.15%
SMALL-CAP
ANDE	1.9B	14.8B	-2.26%	51.24%	18.77	0.13	-14.86%	-22.80%
BGS	891.6M	2.1B	2.99%	-23.55%	-13.47	0.43	-4.65%	-482.22%
BYND	534.2M	343.4M	11.47%	-36.51%	-1.58	1.56	-18.04%	7.65%
ALCO	198.4M	103.1M	-10.31%	13.57%	4.97	1.92	56.46%	236.17%
AQB	7.3M	2.5M	-3.59%	248.15%	-0.26	2.93	-21.18%	-24.37%

Natural Grocers by Vitamin Cottage News

Latest updates

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

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	2.3%	302	295	282	283	280	274	266	272	277	273	259	259	265	264	265	278	230	227	224	230	222
Gross Profit	5.2%	89.00	84.00	81.00	82.00	79.00	76.00	74.00	77.00	79.00	76.00	72.00	72.00	73.00	72.00	72.00	78.00	61.00	59.00	58.00	62.00	59.00
S&GA Expenses	-4.1%	9.00	10.00	9.00	9.00	8.00	9.00	7.00	8.00	7.00	7.00	7.00	6.00	7.00	7.00	7.00	7.00	6.00	6.00	6.00	6.00	5.00
EBITDA Margin	5.9%	0.06*	0.05*	0.05*	0.05*	0.05*	0.05*	0.06*	0.06*	0.06*	0.05*	0.05*	0.05*	-	-	-	-	-	-	-	-	-
Interest Expenses	8.9%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Income Taxes	107.9%	2.00	1.00	1.00	2.00	1.00	1.00	1.00	2.00	3.00	2.00	1.00	1.00	1.00	1.00	1.00	3.00	0.00	0.00	1.00	1.00	1.00
Earnings Before Taxes	43.3%	10.00	7.00	8.00	8.00	6.00	3.00	5.00	8.00	11.00	9.00	6.00	6.00	5.00	4.00	6.00	13.00	2.00	2.00	3.00	5.00	3.00
EBT Margin	13.0%	0.03*	0.02*	0.02*	0.02*	0.02*	0.03*	0.03*	0.03*	0.03*	0.02*	0.02*	0.02*	-	-	-	-	-	-	-	-	-
Net Income	31.9%	8.00	6.00	7.00	6.00	4.00	2.00	4.00	6.00	9.00	7.00	5.00	5.00	4.00	4.00	5.00	10.00	2.00	1.00	2.00	4.00	2.00
Net Income Margin	12.3%	0.02*	0.02*	0.02*	0.01*	0.02*	0.02*	0.02*	0.03*	0.02*	0.02*	0.02*	0.02*	-	-	-	-	-	-	-	-	-
Free Cashflow	-67.7%	5.00	15.00	-4.96	7.00	11.00	-1.92	-3.15	9.00	7.00	12.00	7.00	-0.44	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.9%	663	669	656	652	659	663	664	655	654	655	646	659	664	682	675	677	669	327	320	313	310
Current Assets	-6.1%	143	153	140	146	140	141	144	145	140	136	127	133	135	143	136	127	116	115	115	114	107
Cash Equivalents	-25.7%	14.00	18.00	9.00	19.00	17.00	12.00	20.00	29.00	25.00	24.00	15.00	21.00	25.00	29.00	30.00	29.00	5.00	6.00	12.00	11.00	5.00
Net PPE	4.9%	177	169	162	158	159	157	149	148	149	151	145	146	145	148	152	155	156	202	195	191	195
Liabilities	2.2%	509	498	489	490	500	507	509	501	505	512	510	526	534	509	505	509	510	170	165	160	161
Current Liabilities	3.1%	159	154	136	141	140	138	131	132	129	134	123	123	126	129	129	128	118	83.00	81.00	80.00	77.00
Long Term Debt	-100.0%	-	6.00	8.00	10.00	12.00	14.00	16.00	18.00	20.00	22.00	22.00	33.00	33.00	-	-	-	-	-	-	-	-
LT Debt, Current	225.0%	6.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	6.00	8.00	10.00	12.00	14.00	16.00	18.00	20.00	22.00	22.00	33.00	33.00	-	-	-	-	-	-	-	-
Shareholder's Equity	-9.9%	154	171	167	162	158	156	156	154	150	143	137	133	130	173	171	167	159	157	155	153	149
Retained Earnings	-15.5%	95.00	112	108	103	100	98.00	98.00	96.00	92.00	85.00	80.00	76.00	73.00	116	114	111	103	101	100	98.00	94.00
Additional Paid-In Capital	0.4%	59.00	59.00	59.00	59.00	58.00	58.00	58.00	58.00	57.00	57.00	57.00	57.00	57.00	57.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00
Shares Outstanding	0.1%	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	109	-	-	-	190	-	-	-	169	-	-	-	72.00	-	-	-	95.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-41.6%	16,624	28,447	1,302	13,650	21,207	10,188	1,924	15,522	12,059	22,867	13,708	4,962	12,343	5,046	8,097	42,880	10,480	9,087	5,702	15,066	7,527
Share Based Compensation	29.3%	406	314	333	356	357	299	297	296	294	211	179	239	248	378	199	273	279	265	257	264	399
Cashflow From Investing	13.5%	-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	-11,560
Cashflow From Financing	-89.7%	-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	-10,505	436	-4,655	-419	-2,798	-829
Dividend Payments	1001.1%	25,028	2,273	2,273	2,271	2,272	2,270	2,267	2,267	2,263	1,583	1,582	1,582	46,706	1,576	1,577	1,575	1,573	-	-	-	-
Buy Backs	-	-	-	95.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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NGVC Income Statement

2023-12-31

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Net sales	$ 301,750	$ 280,457
Cost of goods sold and occupancy costs	212,990	201,738
Gross profit	88,760	78,719
Store expenses	68,012	63,596
Administrative expenses	9,407	8,253
Pre-opening expenses	538	453
Operating income	10,803	6,417
Interest expense, net	(894)	(796)
Income before income taxes	9,909	5,621
Provision for income taxes	(2,154)	(1,214)
Net income	$ 7,755	$ 4,407
Net income per share of common stock:
Basic (in dollars per share)	$ 0.34	$ 0.19
Diluted (in dollars per share)	$ 0.34	$ 0.19
Weighted average number of shares of common stock outstanding:
Basic (in shares)	22,751,524	22,708,644
Diluted (in shares)	22,979,744	22,801,450

NGVC Balance Sheet

2023-12-31

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Current assets:
Cash and cash equivalents	$ 13,620	$ 18,342
Accounts receivable, net	9,324	10,797
Merchandise inventory	116,077	119,260
Prepaid expenses and other current assets	4,238	4,151
Total current assets	143,259	152,550
Property and equipment, net	177,277	169,060
Other assets:
Operating lease assets, net	284,212	287,941
Finance lease assets, net	43,980	45,110
Deposits and other assets	377	395
Goodwill and other intangible assets, net	14,052	14,129
Total other assets	342,621	347,575
Total assets	663,157	669,185
Current liabilities:
Accounts payable	81,587	80,675
Accrued expenses	31,989	33,064
Term loan facility, current portion	5,688	1,750
Operating lease obligations, current portion	35,840	34,850
Finance lease obligations, current portion	3,762	3,690
Total current liabilities	158,866	154,029
Long-term liabilities:
Term loan facility, net of current portion	0	5,938
Revolving facility	18,400	0
Operating lease obligations, net of current portion	271,832	276,808
Finance lease obligations, net of current portion	46,203	47,142
Deferred income tax liabilities, net	13,996	14,427
Total long-term liabilities	350,431	344,315
Total liabilities	509,297	498,344
Commitments and Contingencies
Stockholders’ equity:
Common stock, $0.001 par value, 50,000,000 shares authorized, and 22,752,413 and 22,745,412 shares issued at December 31, 2023 and September 30, 2023, and 22,752,413 and 22,738,915 shares outstanding at December 31, 2023 and September 30, 2023, respectively	23	23
Additional paid-in capital	59,275	59,013
Retained earnings	94,562	111,871
Common stock in treasury at cost, 6,497 shares at September 30, 2023	0	(66)
Total stockholders’ equity	153,860	170,841
Total liabilities and stockholders’ equity	$ 663,157	$ 669,185

About Natural Grocers by Vitamin Cottage

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.

WEBSITE	naturalgrocers.com
INDUSTRY	Packaged Foods
EMPLOYEES	3235

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 May 07 2024, market cap of Natural Grocers by Vitamin Cottage is 408.41 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 May 07 2024, NGVC's PE ratio (Price to Earnings) is 15.36 and Price to Sales (PS) ratio is 0.35. 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 -0.008 (multiply by 100 for percentage) rate of return.