Natural Grocers by Vitamin Cottage, Inc. (NGVC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,037 | 1,056 | 1,090 | 1,141 | 1,242 | 1,331 | 1,344 | 1,360 |
| Operating profit | $m | 62 | 64 | ||||||
| Net profit | $m | 20 | 21 | 21 | 23 | 34 | 46 | 48 | 49 |
| EPS reported | $ | 2.00 | 2.06 | ||||||
| Operating cashflow per share | $ | 2.41 | 4.56 | ||||||
| Capex per share | $ | 1.37 | 2.08 | ||||||
| FCF per share | $ | 1.04 | 2.48 | ||||||
| Free cash flow | $m | 24 | 57 | ||||||
| Net debt | $m | -17 | -17 | ||||||
| Book value equity | $m | 212 | 239 | ||||||
| Book value per share | $ | 9.13 | 10.29 | ||||||
| Number of shares | m | 23.26 | 23.26 | ||||||
| DPS (TTM paid) | $ | 0.51 | 0.60 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.00 | 14.90 | ||||||
| P/B LTM | x | 4.32 | 3.83 | ||||||
| P/S LTM | x | 0.69 | 0.68 | ||||||
| P/FCF LTM | x | 38.35 | 16.06 | ||||||
| EV/EBITDA LTM | x | 13.14 | 11.02 | ||||||
| EV/Sales LTM | x | 0.93 | 0.71 | ||||||
| Earnings Yield LTM | % | +5.00% | +6.71% | ||||||
| FCF Yield | % | +2.61% | +6.23% | ||||||
| Quality | |||||||||
| ROE | % | +21.87% | +21.11% | ||||||
| ROIC | % | +8.85% | +8.79% | ||||||
| Operating margin | % | +4.66% | +4.75% | ||||||
| Gross margin | % | +29.90% | +29.05% | ||||||
| FCF/Sales | % | +1.80% | +4.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +36.05% | +40.14% | ||||||
| Sales Growth YoY | % | +7.19% | +8.24% | ||||||
| Net Income Growth YoY | % | +36.86% | +40.39% | ||||||
| FCF Growth | % | -31.80% | +62.89% | ||||||
| Operating Profit Growth | % | +31.96% | +35.85% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.20% | +2.03% | ||||||
| Dividend Growth | % | +21.43% | +42.86% | ||||||
| Payout Ratio | % | +23.67% | +27.42% | ||||||
| FCF/Debt | x | 0.07 | 0.18 | ||||||
| Net Debt/EBITDA | x | 3.36 | 2.72 | ||||||
| EBIT/Net interest | x | 20.24 | 23.60 | ||||||
| Net debt/market cap | % | 0.00% | +0.22% | ||||||
| Net debt/Equity | x | -0.08 | -0.07 | ||||||
| Gross debt/equity | x | 1.56 | 1.34 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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