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

Similar symbols

Short-term NGVC quotes

2025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-062025-05-072025-05-082025-05-09354045505560
Price $

Long-term NGVC plot with estimates

102030405060Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 202600.10.20.30.4
NGVCS&P500Consumer StaplesNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

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.