NYSE · NGVC

NATURAL GROCERS BY VITAMIN COTTAGE, Inc.

$31.65 +$1.64 (+5.46%) 1D After hours

Key Metrics

$691.45M
Market cap
14.35×
P/E · TTM
$1.34B
Revenue · TTM
$48.17M
Net income
EPS · TTM $2.07
Dividend yield 1.8%
Free cash flow $17.31M
Beta · 1Y 0.06
EBITDA · TTM $93.18M
Gross margin 29.8%

Snapshot

Market cap$691.45M
Enterprise value$672.18M
Shares outstanding23.0M
52-wk range$23.47 – $45.98
Avg volume · 20D112.5K
Net cash $19.27M
Book value / share$9.94
IndustryRetail-Grocery Stores
ExchangeNYSE
About NATURAL GROCERS BY VITAMIN COTTAGE, Inc.
IPO dateJul 25, 2012
Employees4250

Natural Grocers by Vitamin Cottage Inc operates natural and organic grocery and dietary supplement stores. It offers the following product categories: natural and organic food, dietary supplements, natural body care, household, pet care products, books, and handouts.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.35
P/S0.52
P/FCF39.95
EV/EBITDA7.21
EV/Sales0.50
Graham №$21.53

Profitability

Gross 29.8%
Operating 4.6%
Net 3.6%
FCF 1.3%
ROE / ROIC 23.8% · 22.8%

Financial Health

Current ratio1.05
Quick ratio
Debt / equity0.01
Debt / EBITDA 0.02Low leverage
Net cash $19.27M
Working capital$8.08M

Cash Flow · TTM

Operating CF $62.40M
Capex −$45.09M
Free cash flow $17.31M
Buybacks
Dividends paid $12.42M
Shareholder yield 1.8%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

3.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$21.53 vs $31.65
Trades 1.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings