NGVCNatural Grocers by Vitamin Cottage, Inc.
32.93USD+3.49%Mkt Cap: 758.73M $P/E: 15.83

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 Cap758.73M $
Enterprise Value1.06B $
Revenue (TTM)1.34B $
Gross Profit397.88M $
Net Income (TTM)46.44M $
Revenue/Share58.20 USD
Last Price32.93 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees3.5K
CountryUS
SectorConsumer Defensive
IndustryGrocery Stores
ISINUS63888U1088
Valuation
P/E (Trailing)15.83
P/E (Forward)14.26
PEG1.44
EV/EBITDA10.86
EV/Revenue0.79
P/S0.57
P/B3.29
EPS (TTM)2.08
EPS (Forward)2.31
52W Range
23.4742% of range45.98
52W High45.98 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 $
CapEx (TTM)31.38M $
FCF Margin1.19%
FCF Yield2.10%
Net Debt303.80M $
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. Yield1.89%
5Y Avg Yield2.24%
Payout Ratio25.96%
Ex-Div DateMay 18, 2026
Pay DateJun 3, 2026
Analyst Consensus
Rating
Target (Mean)46.33 USD
Upside (mean)+40.7%
Target Range40.00 USD54.00 USD
$40.00+40.7% to mean$54.00
# Analysts3
Ownership
Shares Out.23.04M
Float10.57M
Insiders43.84%
Institutions39.17%
Short Interest
Short Ratio4.5d
Short % Float6.60%
Short % Out.2.76%
Shares Short635.15K
Short (prev mo.)566.98K
Technical
SMA 5030.32 (+8.6%)
SMA 20029.23 (+12.7%)
Beta1.28
S&P 52W Chg19.63%
Avg Vol (30d)88.34K
Avg Vol (10d)98.95K
Technical Indicators
RSI (14)58.6
MACD0.6758
MACD Signal0.7967
MACD Hist.-0.1209
BB Upper34.18 USD
BB Middle32.12 USD
BB Lower30.05 USD
BB Width12.84%
ATR (14)1.140 USD
Vol Ratio (20d)0.79x