(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
Natural Grocers by Vitamin has no consensus analysts rating.
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% |