Stock Scorecard



Stock Summary for Natural Grocers by Vitamin Cottage Inc (NGVC) - $35.87 as of 8/5/2025 8:37:52 PM EST

Total Score

19 out of 30

Safety Score

42 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for NGVC

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NGVC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NGVC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NGVC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NGVC (42 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for NGVC

Is Sprouts Farmers' 35-Store Plan Enough to Break Into New Markets? 6/5/2025 2:02:00 PM
Insulet Posts Upbeat Earnings, Joins Trade Desk, TransMedics Group, Tesla And Other Big Stocks Moving Higher On Friday - Definitive Healthcare ( NASDAQ:DH ) , AvePoint ( NASDAQ:AVPT ) 5/9/2025 2:18:00 PM
Natural Grocers By Vitamin Cottage, Elastic, Matthews International, Gap And Other Big Stocks Moving Higher On Friday - Atkore ( NYSE:ATKR ) , Carpenter Tech ( NYSE:CRS ) 11/22/2024 3:59:00 PM
Natural Grocers® Promotes "Field to Can" Within "Meet Your Farmer" Film Series - Natural Grocers ( NYSE:NGVC ) 10/4/2024 11:27:00 AM
Natural Grocers® Teams Up With Local Artist, Sara L. Smith for Inspiring Mural Project in Incline Village, NV - Natural Grocers ( NYSE:NGVC ) 8/22/2024 6:02:00 PM
Organic & Natural Health Association Welcomes New President and Four New Board Members 7/9/2024 12:09:00 PM
Top 4 Defensive Stocks That Are Ticking Portfolio Bombs - Natural Grocers ( NYSE:NGVC ) 6/6/2024 11:46:00 AM
Genpact Posts Upbeat Earnings, Joins Groupon, Natera, Funko, CarGurus And Other Big Stocks Moving Higher On Friday - Groupon ( NASDAQ:GRPN ) 5/10/2024 2:48:00 PM
Natural Grocers by Vitamin Cottage, Inc. Declares Quarterly Dividend 5/9/2024 8:11:00 PM
Natural Grocers by Vitamin Cottage Announces Second Quarter Fiscal 2024 Results 5/9/2024 8:10:00 PM

Financial Details for NGVC

Company Overview

Ticker NGVC
Company Name Natural Grocers by Vitamin Cottage Inc
Country USA
Description Natural Grocers of Vitamin Cottage, Inc., sells natural and organic foods and dietary supplements in the United States. The company is headquartered in Lakewood, Colorado.
Sector Name TRADE & SERVICES
Industry Name RETAIL-GROCERY STORES
Most Recent Quarter 3/31/2025
Next Earnings Date 8/7/2025

Stock Price History

Last Day Price 35.87
Price 4 Years Ago 12.41
Last Day Price Updated 8/5/2025 8:37:52 PM EST
Last Day Volume 302,438
Average Daily Volume 263,688
52-Week High 61.07
52-Week Low 22.26
Last Price to 52 Week Low 61.14%

Valuation Measures

Trailing PE 20.98
Industry PE 26.24
Sector PE 44.30
5-Year Average PE 18.42
Free Cash Flow Ratio 38.99
Industry Free Cash Flow Ratio 44.39
Sector Free Cash Flow Ratio 55.93
Current Ratio Most Recent Quarter 0.97
Total Cash Per Share 0.92
Book Value Per Share Most Recent Quarter 8.41
Price to Book Ratio 4.55
Industry Price to Book Ratio 3.58
Sector Price to Book Ratio 9.91
Price to Sales Ratio Twelve Trailing Months 0.66
Industry Price to Sales Ratio Twelve Trailing Months 0.51
Sector Price to Sales Ratio Twelve Trailing Months 2.27
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 22,950,400
Market Capitalization 823,230,848
Institutional Ownership 36.83%

Dividends

Ex-Dividend Date 5/27/2025
Previous Dividend Amount 0.1200
Current Dividend Amount 0.1200
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.46
Trailing Annual Dividend Yield 1.20%
Forward Annual Dividend Rate 0.48
Forward Annual Dividend Yield 1.25%
5-Year Dividend Payments Count 22
3-Year Average Dividend Yield 1.06%
5-Year Average Dividend Yield 2.75%
1-Year Dividend Growth Rate Percentage 14.29%
3-Year Dividend Growth Rate Percentage 6.90%
5-Year Dividend Growth Rate Percentage 11.55%
All-Time Dividend Growth Rate Percentage 10.67%
Dividend Payout Ratio 25.84%

Income Statement

Quarterly Earnings Growth YOY 60.10%
Annual Earnings Growth 46.00%
Reported EPS 12 Trailing Months 1.78
Reported EPS Past Year 0.99
Reported EPS Prior Year 1.47
Net Income Twelve Trailing Months 41,258,000
Net Income Past Year 33,935,000
Net Income Prior Year 23,243,000
Quarterly Revenue Growth YOY 9.00%
5-Year Revenue Growth 6.56%
Operating Margin Twelve Trailing Months 5.24%

Balance Sheet

Total Cash Most Recent Quarter 21,209,000
Total Cash Past Year 8,871,000
Total Cash Prior Year 18,342,000
Net Cash Position Most Recent Quarter 12,309,000
Net Cash Position Past Year 2,933,000
Long Term Debt Past Year 5,938,000
Long Term Debt Prior Year 5,938,000
Total Debt Most Recent Quarter 8,900,000
Equity to Debt Ratio Past Year 0.97
Equity to Debt Ratio Most Recent Quarter 0.96
Total Stockholder Equity Past Year 174,254,000
Total Stockholder Equity Prior Year 170,841,000
Total Stockholder Equity Most Recent Quarter 192,975,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 38,175,000
Free Cash Flow Per Share Twelve Trailing Months 1.66
Free Cash Flow Past Year 35,080,000
Free Cash Flow Prior Year 26,513,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.99
MACD Signal -0.98
20-Day Bollinger Lower Band 32.54
20-Day Bollinger Middle Band 44.09
20-Day Bollinger Upper Band 55.65
Beta 1.25
RSI 37.05
50-Day SMA 38.87
150-Day SMA 21.87
200-Day SMA 19.86

System

Modified 8/5/2025 5:59:39 AM EST