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Natural Grocers by Vitamin Cottage, Inc.

جودة البيانات: 100%
NGVC
NYSE Consumer Defensive Grocery Stores
KWD 24.88
▼ KWD 0.44 (-1.74%)
القيمة السوقية: 573.06M
نطاق اليوم
KWD 24.86 KWD 25.87
نطاق 52 أسبوعًا
KWD 23.47 KWD 61.22
حجم التداول
94,667
متوسط 50 يوم / 200 يوم
KWD 25.99 / KWD 33.35
الإغلاق السابق
KWD 25.32

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 12.3 10.4
P/B 2.7 1.2
ROE % 24.0 12.3
Net Margin % 3.5 5.2
Rev Growth 5Y % 6.0 5.5
D/E 1.6 0.6

السعر المستهدف للمحللين

Hold
KWD 54.000 +117.0%
مكرر الربحية المستقبلي
12.0
ربحية السهم المستقبلية
KWD 2.105
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.4 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 2.480
KWD 2.437 – KWD 2.523
1.7 B 1
FY2029 KWD 2.350
KWD 2.309 – KWD 2.391
1.6 B 1
FY2028 KWD 2.250
KWD 2.211 – KWD 2.289
1.5 B 1

النقاط الرئيسية

Revenue grew 5.97% annually over 5 years — modest growth
Earnings grew 36.86% over the past year
ROE of 24.02% indicates high profitability
Generating 24.10M in free cash flow
P/E of 12.34 — trading at a low valuation
PEG of 0.56 suggests growth is underpriced

النمو

Revenue Growth (5Y)
5.97%
Revenue (1Y)7.19%
Earnings (1Y)36.86%
FCF Growth (3Y)-4.65%

الجودة

Return on Equity
24.02%
ROIC8.54%
Net Margin3.49%
Op. Margin4.66%

الأمان

Debt / Equity
1.56
Current Ratio1.06
Interest Coverage20.24

التقييم

P/E Ratio
12.34
P/B Ratio2.70
EV/EBITDA14.32
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.19% Revenue Growth (3Y) 8.02%
Earnings Growth (1Y) 36.86% Earnings Growth (3Y) 41.36%
Revenue Growth (5Y) 5.97% Earnings Growth (5Y) 22.56%
Profitability
Revenue (TTM) 1.33B Net Income (TTM) 46.44M
ROE 24.02% ROA 6.93%
Gross Margin 29.90% Operating Margin 4.66%
Net Margin 3.49% Free Cash Flow (TTM) 24.10M
ROIC 8.54% FCF Growth (3Y) -4.65%
Safety
Debt / Equity 1.56 Current Ratio 1.06
Interest Coverage 20.24 Dividend Yield 0.01%
Valuation
P/E Ratio 12.34 P/B Ratio 2.70
P/S Ratio 0.43 PEG Ratio 0.56
EV/EBITDA 14.32 Dividend Yield 0.01%
Market Cap 573.06M Enterprise Value 887.97M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.33B 1.24B 1.14B 1.09B 1.06B
Net Income 46.44M 33.94M 23.24M 21.37M 20.58M
EPS (Diluted) 2.00 1.47 1.02 0.94 0.91
Gross Profit 397.88M 364.81M 326.93M 304.88M 292.19M
Operating Income 61.99M 46.98M 31.67M 30.16M 28.33M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 670.50M 655.48M 669.19M 663.11M 655.08M
Total Liabilities 458.11M 481.22M 498.34M 507.30M 512.35M
Shareholders' Equity 212.40M 174.25M 170.84M 155.81M 142.73M
Total Debt 332.02M 346.51M 370.18M 393.37M 401.52M
Cash & Equivalents 17.12M 8.87M 18.34M 12.04M 23.68M
Current Assets 168.08M 147.06M 152.55M 140.66M 135.63M
Current Liabilities 158.78M 164.13M 154.03M 137.73M 133.77M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#361 of 618
30
#238 of 332
42

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026