Natural Grocers by Vitamin Cottage, Inc.
General ticker "NGVC" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $726.8M (TTM average)
Natural Grocers by Vitamin Cottage, Inc. follows the US Stock Market performance with the rate: 39.1%.
Estimated limits based on current volatility of 5.4%: low 48.99$, high 54.56$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-03, amount 0.12$ (Y0.80%)
- Company does not operate outside US (retrieved using AI)
- Current price 86.8% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [20.09$, 31.98$]
- 2025-09-30 to 2026-09-30 estimated range: [21.04$, 33.48$]
Financial Metrics affecting the NGVC estimates:
- Negative: Industry operating cash flow per share per price (median), % of 8.24 <= 9.71
- Positive: 0.87 < Non-GAAP EPS, $ of 1.48
- Negative: 0.10 < Interest expense per share, $ of 0.18
- Negative: Industry inventory ratio change (median), % of 0.73 > 0.31
- Negative: Industry earnings per price (median), % of 4.28 <= 5.55
- Positive: Inventory ratio change, % of -0.47 <= 0
- Positive: -0.07 < Operating profit margin, % of 3.78
- Negative: Industry operating profit margin (median), % of 2.13 <= 5.40
- Negative: Operating cash flow per share per price, % of 11.82 <= 12.73
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.92
Short-term NGVC quotes
Long-term NGVC plot with estimates
Financial data
YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
---|---|---|---|
Operating Revenue | $1,089.62MM | $1,140.57MM | $1,241.59MM |
Operating Expenses | $1,059.47MM | $1,108.90MM | $1,194.61MM |
Operating Income | $30.16MM | $31.67MM | $46.98MM |
Non-Operating Income | $-2.37MM | $-3.30MM | $-4.18MM |
Interest Expense | $2.37MM | $3.30MM | $4.18MM |
Income(Loss) | $27.78MM | $28.37MM | $42.80MM |
Taxes | $6.42MM | $5.13MM | $8.87MM |
Profit(Loss)* | $21.36MM | $23.24MM | $33.94MM |
Stockholders Equity | $155.81MM | $170.84MM | $174.25MM |
Inventory | $113.76MM | $119.26MM | $120.67MM |
Assets | $663.11MM | $669.18MM | $655.48MM |
Operating Cash Flow | $39.69MM | $64.61MM | $73.76MM |
Capital expenditure | $31.44MM | $38.09MM | $38.68MM |
Investing Cash Flow | $-31.14MM | $-37.95MM | $-38.60MM |
Financing Cash Flow | $-20.19MM | $-20.35MM | $-44.63MM |
Earnings Per Share** | $0.94 | $1.02 | $1.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.