(NGVC) Natural Grocers by Vitamin - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US63888U1088

NGVC: Groceries, Supplements, Foods, Beverages, Cosmetics, Petcare

Natural Grocers by Vitamin Cottage, Inc. (NYSE: NGVC) is a leading specialty retailer of natural and organic groceries, dietary supplements, and body care products in the United States. Founded in 1955 and headquartered in Lakewood, Colorado, the company operates under the Natural Grocers, Vitamin Cottage, and Health Hotline trademarks. Its stores offer a wide range of products, including organic produce, private label bulk items like nuts, grains, and spices, as well as prepared foods, beverages, and household goods. The company also provides name-brand and private label dietary supplements, body care products with natural ingredients, pet care items, and educational resources to help customers make informed health and nutrition choices.

The company’s product assortment is designed to cater to health-conscious consumers seeking natural and organic alternatives to conventional products. This includes organic eggs, flavored coffee, and mustard, as well as a selection of meat, seafood, dairy, and baked goods. Stores also feature a variety of household merchandise, such as cleaning supplies, paper products, and personal care items like diapers. To complement its retail offerings, Natural Grocers by Vitamin Cottage provides science-based nutrition education programs, reinforcing its commitment to customer wellness and transparency.

From a financial perspective, Natural Grocers by Vitamin Cottage operates with a market capitalization of $792.76 million, reflecting its established presence in the natural and organic retail space. The company’s price-to-earnings (P/E) ratio of 25.96 indicates a premium valuation, likely driven by its consistent profitability and growth prospects. The price-to-book (P/B) ratio of 5.23 suggests that investors value the company’s intangible assets, such as its brand and customer loyalty, significantly higher than its book value. The price-to-sales (P/S) ratio of 0.76 highlights its ability to generate revenue efficiently relative to its market value. With a return on equity (RoE) of 19.86%, the company demonstrates strong profitability, which is a key indicator of its ability to reinvest earnings into growth initiatives.

Looking ahead, Natural Grocers by Vitamin Cottage is well-positioned to benefit from the growing demand for natural and organic products. However, the company must navigate an increasingly competitive landscape, as larger retailers expand their organic offerings. Its ability to differentiate through its private label products, nutrition education programs, and strong customer relationships will be critical. If the company can maintain its profitability margins while scaling its operations, it has the potential to deliver solid

Additional Sources for NGVC Stock

NGVC Stock Overview

Market Cap in USD 793m
Sector Consumer Defensive
Industry Grocery Stores
GiC Sub-Industry Food Retail
IPO / Inception 2012-07-25

NGVC Stock Ratings

Growth 5y 80.6%
Fundamental 71.2%
Dividend 28.8%
Rel. Strength 161
Analysts -
Fair Price Momentum 56.74 USD
Fair Price DCF 33.44 USD

NGVC Dividends

Dividend Yield 12m 1.19%
Yield on Cost 5y 6.87%
Annual Growth 5y -28.70%
Payout Consistency 63.1%

NGVC Growth Ratios

Growth Correlation 3m -25.2%
Growth Correlation 12m 92.2%
Growth Correlation 5y 65.7%
CAGR 5y 48.66%
CAGR/Max DD 5y 0.77
Sharpe Ratio 12m 1.72
Alpha 180.35
Beta 1.079
Volatility 47.00%
Current Volume 251.7k
Average Volume 20d 127.9k
What is the price of NGVC stocks?
As of April 11, 2025, the stock is trading at USD 46.58 with a total of 251,695 shares traded.
Over the past week, the price has changed by +12.05%, over one month by +31.06%, over three months by +21.69% and over the past year by +186.38%.
Is Natural Grocers by Vitamin a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Natural Grocers by Vitamin (NYSE:NGVC) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.21 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NGVC as of April 2025 is 56.74. This means that NGVC is currently undervalued and has a potential upside of +21.81% (Margin of Safety).
Is NGVC a buy, sell or hold?
Natural Grocers by Vitamin has no consensus analysts rating.
What are the forecast for NGVC stock price target?
According to ValueRays Forecast Model, NGVC Natural Grocers by Vitamin will be worth about 63.1 in April 2026. The stock is currently trading at 46.58. This means that the stock has a potential upside of +35.4%.
Issuer Forecast Upside
Wallstreet Target Price 19 -59.2%
Analysts Target Price 19 -59.2%
ValueRay Target Price 63.1 35.4%