(NGVC) Natural Grocers by Vitamin - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US63888U1088
NGVC: Organic Groceries, Dietary Supplements, Natural Foods, Organic Products
Natural Grocers by Vitamin Cottage, Inc. operates as a leading specialty retailer of natural and organic groceries, dietary supplements, and health products in the United States. Founded in 1955 and headquartered in Lakewood, Colorado, the company has established a strong presence in the health-conscious retail sector. Its stores, operating under the Natural Grocers, Vitamin Cottage, and related trademarks, offer a wide array of products catering to customers seeking healthier lifestyle choices.
The companys product portfolio includes organic produce, private label bulk goods such as nuts, grains, and teas, as well as natural and organic grocery staples like coffee, mustard, and eggs. Stores also feature meat and seafood products, dairy alternatives, prepared foods, bread, beverages, and alcoholic products like beer, wine, and hard cider. Beyond groceries, the company provides name-brand and private-label dietary supplements, body care products with natural ingredients, pet care items, household goods like cleaning supplies and diapers, and educational materials such as books and handouts.
Natural Grocers by Vitamin Cottage, Inc. is committed to science-based nutrition education, offering programs to empower customers to make informed health and nutrition decisions. This educational focus aligns with its mission to promote wellness and provide high-quality, natural products. The company has grown significantly since its inception, expanding its reach while maintaining its dedication to the principles of natural health and sustainability.
As of the latest data, the company trades under the ticker symbol NGVC on the NYSE, classified under the Food Retail sub-industry. Its market capitalization stands at $1.064 billion, with a price-to-earnings ratio of 29.75 and a return on equity of 19.86%, indicating strong profitability relative to equity.
Additional Sources for NGVC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NGVC Stock Overview
Market Cap in USD | 1,141m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception | 2012-07-25 |
NGVC Stock Ratings
Growth Rating | 76.0 |
Fundamental | 67.7 |
Dividend Rating | 24.2 |
Rel. Strength | 154 |
Analysts | - |
Fair Price Momentum | 56.08 USD |
Fair Price DCF | 14.19 USD |
NGVC Dividends
Dividend Yield 12m | 1.12% |
Yield on Cost 5y | 4.13% |
Annual Growth 5y | -28.70% |
Payout Consistency | 63.1% |
NGVC Growth Ratios
Growth Correlation 3m | 23.6% |
Growth Correlation 12m | 91.8% |
Growth Correlation 5y | 65.7% |
CAGR 5y | 35.85% |
CAGR/Max DD 5y | 0.57 |
Sharpe Ratio 12m | 1.63 |
Alpha | 167.80 |
Beta | 1.190 |
Volatility | 39.37% |
Current Volume | 143.2k |
Average Volume 20d | 153.4k |
As of May 09, 2025, the stock is trading at USD 49.33 with a total of 143,207 shares traded.
Over the past week, the price has changed by -1.65%, over one month by +16.15%, over three months by -0.15% and over the past year by +178.78%.
Yes, based on ValueRay Fundamental Analyses, Natural Grocers by Vitamin (NYSE:NGVC) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.73 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NGVC as of May 2025 is 56.08. This means that NGVC is currently undervalued and has a potential upside of +13.68% (Margin of Safety).
Natural Grocers by Vitamin has no consensus analysts rating.
According to ValueRays Forecast Model, NGVC Natural Grocers by Vitamin will be worth about 63.4 in May 2026. The stock is currently trading at 49.33. This means that the stock has a potential upside of +28.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19 | -61.5% |
Analysts Target Price | 19 | -61.5% |
ValueRay Target Price | 63.4 | 28.6% |