Profitability
Weight: 20%
C-
48
- 5yr Avg ROIC 5.8%
- Operating Margin Trend +0.50 pp/yr
NGVC
Natural Grocers by Vitamin Cottage, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 13.7%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 15%
A-
83
- 5yr Revenue CAGR 6.0%
- 5yr EPS CAGR 21.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C+
58
- 5yr FCF Margin 2.0%
- 5yr FCF/NI Conversion 0.86x
Balance Sheet
Weight: 20%
B
71
- Net Debt / EBITDA 3.36x
- Interest Coverage (EBIT/Int) 20.24x
- Altman Z-Score 3.50
Stability
Weight: 15%
C
56
- EPS Volatility (σ/μ) 0.56
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -23.5%
- New buys
- 0
- Full exits
- 0
- Wood decreased -38%
- Cooperman decreased -9%
- Greenblatt increased