NGVC

Natural Grocers by Vitamin Cottage, Inc.
$27.18
-0.37 (-1.34%)
Mkt Cap 629.01M
Volume 44,221
52W Range 23.47-41.14
Sector Consumer Defensive
Beta 1.27
EPS (TTM) 2.06 USD
P/E Ratio 13.25
Revenue (TTM) 1.34B USD
Rev Growth (5Y) +5.1%
EPS Growth (5Y) +17.8%
AlphaVal · Fair Value
What we estimate one share is worth
$24.00
Overvalued weak signal
13.8% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Stable Earnings Power
64.5 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 1.33B 1.24B 1.14B 1.09B 1.06B 1.04B 903.58M 849.04M 769.03M 705.50M 624.68M 520.67M
Net Income 46.44M 33.94M 23.24M 21.36M 20.58M 20.01M 9.42M 12.66M 6.89M 11.47M 16.20M 13.47M
EPS 2.02 1.49 1.02 0.94 0.91 0.89 0.42 0.57 0.31 0.51 0.72 0.60
Free Cash Flow 23.93M 35.08M 26.51M 8.25M 25.59M 36.92M 4.65M 19.15M (382,000) (24.93M) 4.25M (4.76M)
FCF / Share 1.04 1.54 1.17 0.36 1.13 1.64 0.21 0.86 -0.02 -1.11 0.19 -0.21
Operating CF 55.30M 73.76M 64.61M 39.69M 53.88M 66.50M 37.38M 42.86M 40.85M 28.83M 41.00M 31.75M
Total Assets 670.50M 655.48M 669.18M 663.11M 655.08M 681.79M 327.11M 307.08M 299.99M 282.25M 233.92M 188.99M
Total Debt 332.02M 346.51M 370.18M 393.37M 401.52M 765.29M 58.21M 54.33M 61.82M 59.34M 27.61M 21.98M
Cash & Equiv 17.12M 8.87M 18.34M 12.04M 23.68M 28.53M 6.21M 9.40M 6.52M 4.02M 2.92M 5.11M
Book Value 212.40M 174.25M 170.84M 155.81M 142.73M 173.07M 156.91M 146.73M 133.88M 126.72M 115.49M 98.85M
Return on Equity 0.22 0.19 0.14 0.14 0.14 0.12 0.06 0.09 0.05 0.09 0.14 0.14
NGVC News
Natural Grocers® Marks Organic Month With Nationwide Fundraiser for Rodale Institute
Aug 27, 2026 03:17 AM · prnewswire.com
Natural Grocers® Hosts Virtual Hiring Event for Los Alamos, New Mexico Location on August 27, 2026
Aug 24, 2026 03:11 PM · prnewswire.com
Natural Grocers® Announces One-Day Anniversary Afterparty With Encore Savings, Freebies and a Chance to Win a Year of Free Groceries, Aug. 27, 2026
Aug 24, 2026 03:07 AM · prnewswire.com
Natural Grocers® Hosts In-Person Hiring Event in Appleton, Wisconsin on August 25, 2026
Aug 22, 2026 05:00 AM · gurufocus.com
Natural Grocers® Hosts In-Person Hiring Event in Appleton, Wisconsin on August 25, 2026
Aug 22, 2026 04:18 AM · prnewswire.com
Chuck Royce's Second Quarter 2026 13F: Catalyst Pharmaceuticals Reduction Leads Portfolio Shifts
Aug 14, 2026 09:02 AM · gurufocus.com
Natural Grocers' Stock Down 14% as Q3 Earnings Decline Y/Y
Aug 12, 2026 10:51 AM · zacks.com
Natural Grocers® Announces Career Opportunities Ahead of Appleton, Wisconsin Store Opening
Aug 10, 2026 12:00 PM · gurufocus.com
Natural Grocers® Announces Career Opportunities Ahead of Appleton, Wisconsin Store Opening
Aug 10, 2026 11:03 AM · prnewswire.com
Natural Grocers by Vitamin Cottage Q3 Earnings Call Highlights
Aug 08, 2026 12:05 PM · marketbeat.com