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Natural Grocers by Vitamin Cottage, Inc.

Datakwaliteit: 100%
NGVC
NYSE Consumer Defensive Grocery Stores
€ 24,88
▼ € 0,44 (-1,74%)
Marktkapitalisatie: 573,06M
Dagbereik
€ 24,86 € 25,87
52-Weeksbereik
€ 23,47 € 61,22
Volume
94.667
50D / 200D Gem.
€ 25,99 / € 33,35
Vorige Slotkoers
€ 25,32

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 12,3 10,5
P/B 2,7 1,2
ROE % 24,0 12,3
Net Margin % 3,5 5,3
Rev Growth 5Y % 6,0 5,5
D/E 1,6 0,6

Koersdoel Analisten

Hold
€ 54,00 +117.0%
Forward K/W
12,0
Forward WPA
€ 2,11
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,4 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#362 of 618
30
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#237 of 332
42

Recente Activiteit

Ingestapt Price/Sales Ratio Focus (Ken Fisher)
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Ingestapt Growth at a Reasonable Price (Peter Lynch)
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