NGVCNatural Grocers by Vitamin Cottage, Inc.
28.92USD-1.18%Mkt Cap: 664.15M USDP/E: 13.86Last update: 2026-06-01

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 produc…

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Key Statistics

Company
Market Cap664.15M USD
Enterprise Value980.28M USD
Revenue (TTM)1.34B USD
Gross Profit397.88M USD
Net Income (TTM)46.44M USD
Revenue/Share58.20 USD
Last Price28.92 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees3.5K
CountryUS
SectorConsumer Defensive
IndustryGrocery Stores
ISINUS63888U1088
Valuation
P/E (Trailing)13.86
P/E (Forward)12.71
PEG1.44
EV/EBITDA10.02
EV/Revenue0.73
P/S0.51
P/B2.93
EPS (TTM)2.08
EPS (Forward)2.31
52W Range
23.4721% of range49.17
52W High49.17 USD
52W Low23.47 USD
Profitability
Gross Margin29.90%
Oper. Margin5.37%
EBITDA Margin7.32%
Profit Margin3.49%
ROE21.87%
ROA6.93%
Growth
Revenue Growth0.50%
Earnings Growth3.60%
Cash Flow & Leverage
Operating CF55.30M USD
CapEx (TTM)31.38M USD
FCF Margin1.19%
FCF Yield2.40%
Net Debt303.80M USD
Net Debt/EBITDA3.10
Balance Sheet
Debt/Equity1.56
Current Ratio1.05
Quick Ratio0.21
Book Value/Sh10.02 USD
Cash/Share0.8990 USD
Dividends
Fwd Div Rate0.6000 USD
Trail. Div Rate0.5400 USD
Div. Yield2.04%
5Y Avg Yield2.24%
Payout Ratio25.96%
Ex-Div DateMay 18, 2026
Pay DateJun 3, 2026
Analyst Consensus
Rating
Target (Mean)46.33 USD
Target Range40.00 USD54.00 USD
# Analysts3
Ownership
Shares Out.23.04M
Float10.57M
Insiders43.84%
Institutions38.93%
Short Interest
Short Ratio4.4d
Short % Float5.99%
Short % Out.2.50%
Shares Short575.93K
Short (prev mo.)596.27K
Technical
SMA 5027.37 (+5.7%)
SMA 20030.33 (-4.7%)
Beta1.31
S&P 52W Chg27.70%
Avg Vol (30d)119.98K
Avg Vol (10d)131.09K
Technical Indicators
RSI (14)56.9
MACD0.5192
MACD Signal0.4847
MACD Hist.+0.0345
BB Upper30.45 USD
BB Middle28.49 USD
BB Lower26.52 USD
BB Width13.81%
ATR (14)1.255 USD
Vol Ratio (20d)0.46x