Financhill
Buy
75

NGVC Quote, Financials, Valuation and Earnings

Last price:
$39.80
Seasonality move :
1.98%
Day range:
$38.70 - $39.91
52-week range:
$14.31 - $47.57
Dividend yield:
1.08%
P/E ratio:
26.24x
P/S ratio:
0.72x
P/B ratio:
5.11x
Volume:
84.8K
Avg. volume:
129.3K
1-year change:
144.49%
Market cap:
$889.7M
Revenue:
$1.2B
EPS (TTM):
$1.48

Analysts' Opinion

  • Consensus Rating
    Natural Grocers by Vitamin Cottage has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Natural Grocers by Vitamin Cottage has an estimated downside of -51.08% from its current price of $39.90.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $39.90.

Fair Value

  • According to the consensus of 0 analysts, Natural Grocers by Vitamin Cottage has -51.08% downside to fair value with a price target of -- per share.

NGVC vs. S&P 500

  • Over the past 5 trading days, Natural Grocers by Vitamin Cottage has underperformed the S&P 500 by -8.07% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Natural Grocers by Vitamin Cottage does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Natural Grocers by Vitamin Cottage has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Natural Grocers by Vitamin Cottage reported revenues of $322.7M.

Earnings Growth

  • Natural Grocers by Vitamin Cottage has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Natural Grocers by Vitamin Cottage reported earnings per share of $0.39.
Enterprise value:
880.8M
EV / Invested capital:
5.05x
Price / LTM sales:
0.72x
EV / EBIT:
18.75x
EV / Revenue:
0.71x
PEG ratio (5yr expected):
0.58x
EV / Free cash flow:
25.11x
Price / Operating cash flow:
25.56x
Enterprise value / EBITDA:
11.31x
Gross Profit (TTM):
$364.8M
Return On Assets:
5.14%
Net Income Margin (TTM):
2.73%
Return On Equity:
20.52%
Return On Invested Capital:
19.02%
Operating Margin:
3.88%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.1B $1.1B $1.2B $295.1M $322.7M
Gross Profit $304.9M $326.9M $364.8M $84.3M $95.4M
Operating Income $31.3M $33.7M $48.7M $8.7M $12.5M
EBITDA $58.1M $60.6M $77.9M $15.2M $20M
Diluted EPS $0.93 $1.02 $1.48 $0.26 $0.39
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $143.4M $135.6M $140.7M $152.6M $147.1M
Total Assets $681.8M $655.1M $663.1M $669.2M $655.5M
Current Liabilities $129.2M $133.8M $137.7M $154M $164.1M
Total Liabilities $508.7M $512.3M $507.3M $498.3M $481.2M
Total Equity $173.1M $142.7M $155.8M $170.8M $174.3M
Total Debt -- $23.7M $15.7M $7.7M --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $39.7M $64.6M $73.8M $28.4M $24.5M
Cash From Investing -$31.1M -$38M -$38.6M -$13.7M -$6.8M
Cash From Financing -$20.2M -$20.4M -$44.6M -$5M -$22.7M
Free Cash Flow $8.2M $26.5M $35.1M $14.7M $17.7M
NGVC
Sector
Market Cap
$889.7M
$347.3M
Price % of 52-Week High
81.66%
73.63%
Dividend Yield
1.08%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
137.99%
-13.33%
Beta (5-Year)
1.397
0.504
Dividend yield:
1.08%
Annualized payout:
$1.40
Payout ratio:
93.9%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $39.93
200-day SMA
Buy
Level $25.49
Bollinger Bands (100)
Buy
Level 23.91 - 38.11
Chaikin Money Flow
Sell
Level -7.7M
20-day SMA
Sell
Level $42.78
Relative Strength Index (RSI14)
Buy
Level 50.36
ADX Line
Buy
Level 8.35
Williams %R
Buy
Level -90.9306
50-day SMA
Buy
Level $35.78
MACD (12, 26)
Buy
Level 0.64
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 4.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.19)
Sell
CA Score (Annual)
Level (-0.5079)
Buy
Beneish M-Score (Annual)
Level (-2.7963)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.8052)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Natural Grocers by Vitamin Cottage Inc operates natural and organic grocery and dietary supplement stores. It offers the following product categories, natural and organic food, dietary supplements, natural body care, household, pet care products, books and handouts. The Company has a single reporting segment, natural and organic retail stores, through which business are conducted. The company generates the majority of its revenue from grocery products and dietary supplements and rest from other products.

Stock Forecast FAQ

In the current month, NGVC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NGVC average analyst price target in the past 3 months is --.

  • Where Will Natural Grocers by Vitamin Cottage Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Natural Grocers by Vitamin Cottage share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Natural Grocers by Vitamin Cottage?

    Analysts are divided on their view about Natural Grocers by Vitamin Cottage share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Natural Grocers by Vitamin Cottage is a Sell and believe this share price will rise from its current level to --.

  • What Is Natural Grocers by Vitamin Cottage's Price Target?

    The price target for Natural Grocers by Vitamin Cottage over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NGVC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Natural Grocers by Vitamin Cottage is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NGVC?

    You can purchase shares of Natural Grocers by Vitamin Cottage via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Natural Grocers by Vitamin Cottage shares.

  • What Is The Natural Grocers by Vitamin Cottage Share Price Today?

    Natural Grocers by Vitamin Cottage was last trading at $39.80 per share. This represents the most recent stock quote for Natural Grocers by Vitamin Cottage. Yesterday, Natural Grocers by Vitamin Cottage closed at $39.90 per share.

  • How To Buy Natural Grocers by Vitamin Cottage Stock Online?

    In order to purchase Natural Grocers by Vitamin Cottage stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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