Natural Grocers by Vitamin Cottage, Inc.

NGVC • Grocery Stores

$27.93

▲ +0.69 (+2.53%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$649.75M

Crecimiento

12.2%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Crecimiento positivo de ingresos · 5.6%Flujo de caja libre positivo · 1.05Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 19.75

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:19 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$27.93

Change2.53%

Shares Out23.26M

Market Cap$649.75M

Enterprise Value$953.51M

52W Range23.47 - 45.98

Beta1.28

P/E13.64

P/S0.48

P/B2.71

P/FCF8.06

EV/Sales0.71

Price$27.93

Change2.53%

Shares Out23.26M

Market Cap$649.75M

Enterprise Value$953.51M

52W Range23.47 - 45.98

Beta1.28

P/E13.64

P/S0.48

P/B2.71

P/FCF8.06

EV/Sales0.71

EV/EBITDA8.48

EV/FCF11.83

Earnings Yield7.33%

FCF Yield12.41%

Dividend Yield3.10%

Gross Margin29.90%

Oper. Margin4.66%

Profit Margin3.49%

Debt/Eq1.56

Current Ratio1.06

Quick Ratio0.22

Revenue 5Y12.19%

FCF 5Y14.57%

Target$40.00

Target Upside43.22%

Target Median$40.00

Target Range40.00 - 40.00

Volume73.12K

Avg Volume129.60K

EPS Surprise0.02

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

41/100

Fortaleza financiera

Deuda, caja, estabilidad

50/100

Potencial de crecimiento

Ingresos y expansión

47/100

Atractivo del precio

Barata o cara hoy

67/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 5.6%Flujo de caja libre positivo · 1.05Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 19.75

Analyst view

Analyst sentiment and price target

NGVC

Analyst sentiment

Based on 16 analyst votes · 2026-09-05

78/100

Bullish

Hold

Bearish

Precio objetivo

2026-06-06

Bajo

$40.00

Promedio

$40.00

Mediana

$40.00

Alto

$40.00

Resumen de la compañía

IPO: 7/25/2012

Industria: Grocery Stores

P/B i: 2.71

Deuda / Patrimonio i: 1.56

Margen operativo: 4.66%

Margen neto: 3.49%

ROE i: -

ROIC: -

Salud financiera

Puntaje10 / 20

Deuda / Patrimonio: 1.56

Ratio corriente: 1.06

Ratio rápido: 0.22

Estado: Moderate

Advertencias

Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Isely Charity

Transacción: 05/29/2026

VENTA

Cambio

-3,000

Precio

$29.04

Presentación

06/02/2026

Tipo

VENTA

Buffa Sandra

Transacción: 03/05/2026

VENTA

Cambio

Precio

Not reported

Presentación

03/06/2026

Tipo

VENTA

Buffa Sandra

Transacción: 03/05/2026

COMPRA

Cambio

+1,532

Precio

Not reported

Presentación

03/06/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Isely Charity	VENTA	-3,000	$29.04	05/29/2026	06/02/2026
Buffa Sandra	VENTA	0	Not reported	03/05/2026	03/06/2026
Buffa Sandra	COMPRA	+1,532	Not reported	03/05/2026	03/06/2026
Cerkovnik Edward	VENTA	-1,532	Not reported	03/05/2026	03/06/2026
Cerkovnik Edward	COMPRA	+1,532	Not reported	03/05/2026	03/06/2026
Rooney David C.	VENTA	-1,532	Not reported	03/05/2026	03/06/2026
Rooney David C.	COMPRA	+1,532	Not reported	03/05/2026	03/06/2026
Buffa Sandra	COMPRA	0	Not reported	03/04/2026	03/06/2026
Cerkovnik Edward	COMPRA	+2,253	Not reported	03/04/2026	03/06/2026
Rooney David C.	COMPRA	+2,253	Not reported	03/04/2026	03/06/2026
Isely Charity	VENTA	-2,000	Not reported	11/03/2025	11/04/2025
Isely Charity	VENTA	-593	$32.09	11/03/2025	11/04/2025
Linnane Robert	VENTA	-659	$32.09	11/03/2025	11/04/2025
Linnane Robert	VENTA	-2,000	Not reported	11/03/2025	11/04/2025
Isely Raquel M.	VENTA	-4,000	Not reported	11/03/2025	11/04/2025
Isely Raquel M.	VENTA	-1,150	$32.09	11/03/2025	11/04/2025
Isely Charity	COMPRA	+1,167	Not reported	10/31/2025	11/04/2025
Linnane Robert	COMPRA	+1,167	Not reported	10/31/2025	11/04/2025
Isely Raquel M.	COMPRA	+2,334	Not reported	10/31/2025	11/04/2025
Isely Raquel M.	VENTA	-480	Not reported	10/01/2025	10/03/2025

Sobre la compañía

Natural Grocers by Vitamin Cottage, Inc.

Natural Grocers by Vitamin Cottage, Inc. (NGVC) operates as a retailer specializing in natural and organic food items and dietary supplements across the United States. Its stores provide an extensive array of natural and organic groceries, including fresh produce and bulk foods. The comprehensive grocery selection spans dry, frozen, and canned goods; fresh meats and seafood; dairy products and their plant-based alternatives; prepared foods; fresh bread and baked items; and a variety of beverages, including beer, wine, and hard cider. A significant portion of their inventory comprises private label products, offering a wide range of essentials such as pasta, sauces, canned goods (beans, vegetables), frozen items (vegetables, fruits, meals, pizza), baking mixes, plant-based butter, various oils, sweeteners (honey, maple syrup), coffee, chocolates, meats (bacon, jerky), snacks (popcorn, chips), and household staples like eggs, cheese, applesauce, water, paper products, and cleaning supplies. Beyond edible goods, Natural Grocers also stocks private label and brand-name dietary supplements; natural and organic body care items covering cosmetics, skincare, haircare, and personal care; pet care products and food; books and informational guides; and general household merchandise like cleaning supplies, soaps, and baby diapers. Operating under the "Natural Grocers by Vitamin Cottage" brand, the company had 162 stores spread across 20 states as of February 1, 2022. A key differentiator is its commitment to customer well-being, demonstrated through science-backed nutrition education programs designed to empower informed health and dietary choices. Established in 1955, Natural Grocers by Vitamin Cottage, Inc. is based in Lakewood, Colorado.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Natural Grocers® Launches On-Demand Delivery Nationwide Through DoorDash

Customers can now shop thousands of Natural Grocers products online for on-demand delivery from all 174 stores nationwide LAKEWOOD, Colo., Sept. 3, 2026 /PRNewswire/ -- Natural Grocers®, the nation's largest family-operated natural and organic grocery retailer, announces a new partnership with DoorDash, making grocery delivery available from all 174 Natural Grocers locations nationwide.

PRNewsWire

Natural Grocers® Marks Organic Month With Nationwide Fundraiser for Rodale Institute

Customers can help support Rodale Institute's Farmer Training and Veteran Farmer Training programs while enjoying special savings, education and Organic Month events LAKEWOOD, Colo., Aug. 27, 2026 /PRNewswire/ -- This Organic Month, Natural Grocers® is inviting customers to join a movement that extends far beyond the grocery aisle.

PRNewsWire

Natural Grocers® Hosts Virtual Hiring Event for Los Alamos, New Mexico Location on August 27, 2026

LAKEWOOD, Colo., Aug. 24, 2026 /PRNewswire/ -- Natural Grocers®, the nation's largest family-operated organic and natural grocery retailer, is hosting a virtual hiring event for a variety of positions available at its Los Alamos store located at 1501 Trinity Dr., Los Alamos, NM 87544.

PRNewsWire

Natural Grocers® Announces One-Day Anniversary Afterparty With Encore Savings, Freebies and a Chance to Win a Year of Free Groceries, Aug. 27, 2026

Loyalty members get one more chance to enjoy up to 52% off hundreds of premium-quality items during the retailer's 71st Anniversary encore event LAKEWOOD, Colo., Aug. 24, 2026 /PRNewswire/ -- Natural Grocers®, the largest family-operated organic and natural grocery retailer in the U.S., is keeping the celebration going with a one-day Anniversary Afterparty on Thursday, Aug. 27.

PRNewsWire

Natural Grocers® Hosts In-Person Hiring Event in Appleton, Wisconsin on August 25, 2026

Natural Grocers Hosts In-Person Hiring Event in Appleton, Wisconsin on August 25, 2026 PR Newswire LAKEWOOD, Col

GuruFocus

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	0.56	0.58	0.02
2026-02-05	0.46	0.49	0.03
2025-11-20	0.46	0.51	0.05
2025-08-07	0.49	0.5	0.01
2025-05-08	0.42	0.56	0.14
2025-02-06	0.4	0.43	0.03
2024-11-21	0.28	0.39	0.11
2024-08-08	0.3	0.4	0.1
2024-05-09	0.31	0.35	0.04
2024-02-08	0.19	0.34	0.15
2023-11-16	0.2	0.26	0.06
2023-08-03	0.15	0.31	0.16