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Natural Grocers by Vitamin Cottage, Inc.

Qualité des données : 100%
NGVC
NYSE Consumer Defensive Grocery Stores
25,32 €
0,00 € (0,00%)
Cap. Boursière : 583,20M
Fourchette du Jour
24,82 € 25,71 €
Fourchette 52 Semaines
23,47 € 61,22 €
Volume
92 263
Moyenne 50J / 200J
25,99 € / 33,35 €
Clôture Précédente
25,32 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 12,6 10,4
P/B 2,8 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

Objectif de Cours des Analystes

Hold
54,00 € +113.3%
P/E Prévisionnel
12,0
BPA Prévisionnel
2,11 €
Croissance BPA (est.)
+0,0%
CA Est.
1,4 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 2,48 €
2,44 € – 2,52 €
1,7 B 1
FY2029 2,35 €
2,31 € – 2,39 €
1,6 B 1
FY2028 2,25 €
2,21 € – 2,29 €
1,5 B 1

Points Clés

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 12,56 — trading at a low valuation
PEG of 0,56 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
5,97%
Revenue (1Y)7,19%
Earnings (1Y)36,86%
FCF Growth (3Y)-4,65%

Qualité

Return on Equity
24,02%
ROIC8,54%
Net Margin3,49%
Op. Margin4,66%

Sécurité

Debt / Equity
1,56
Current Ratio1,06
Interest Coverage20,24

Valorisation

P/E Ratio
12,56
P/B Ratio2,75
EV/EBITDA14,49
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 12,56 P/B Ratio 2,75
P/S Ratio 0,44 PEG Ratio 0,56
EV/EBITDA 14,49 Dividend Yield 0,01%
Market Cap 583,20M Enterprise Value 898,10M

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

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#356 of 616
31
#228 of 326
42

Activité Récente

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