(NGVC) Natural Grocers by Vitamin - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US63888U1088
NGVC EPS (Earnings per Share)
NGVC Revenue
NGVC: Organic Groceries, Natural Foods, Dietary Supplements, Body Care, Pet Food, Household Products
Natural Grocers by Vitamin Cottage, Inc. is a leading retailer of natural and organic products in the United States, operating under various trademarks including Natural Grocers and Vitamin Cottage. The company offers a wide range of products, including organic produce, private label bulk goods, dietary supplements, and household essentials, catering to the growing demand for healthy and sustainable living.
The companys product portfolio is diverse, featuring organic staples, specialty foods, and wellness products. They also provide customers with science-based nutrition education programs, empowering them to make informed choices about their health and nutrition. With a strong presence in the US market, Natural Grocers has established itself as a trusted brand in the natural foods retail sector.
From a technical analysis perspective, NGVCs stock has shown a recent price of $40.58, with its 20-day and 50-day simple moving averages (SMA) at $46.54 and $47.59, respectively, indicating a potential downward trend. However, the 200-day SMA at $39.17 suggests a longer-term uptrend. The average true range (ATR) of 2.80, representing a 6.89% volatility, indicates moderate price fluctuations.
Fundamentally, Natural Grocers has a market capitalization of $1.062 billion and a price-to-earnings (P/E) ratio of 25.96, indicating a relatively stable valuation. The companys return on equity (RoE) stands at 23.02%, demonstrating a strong ability to generate profits from shareholder equity. Given these fundamental and technical indicators, a forecast for NGVCs stock could be cautiously optimistic, as the companys strong brand presence, diverse product offerings, and commitment to customer education position it for long-term growth.
Based on the current technical and fundamental data, a potential forecast for NGVCs stock price could be around $50-$55 in the next 6-12 months, driven by the companys continued expansion and the growing demand for natural and organic products. However, this forecast is contingent upon the companys ability to maintain its competitive edge and navigate market fluctuations.
Additional Sources for NGVC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
NGVC Stock Overview
Market Cap in USD | 930m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception | 2012-07-25 |
NGVC Stock Ratings
Growth Rating | 74.9 |
Fundamental | 68.8 |
Dividend Rating | 24.5 |
Rel. Strength | 81.5 |
Analysts | - |
Fair Price Momentum | 47.10 USD |
Fair Price DCF | 23.47 USD |
NGVC Dividends
Dividend Yield 12m | 1.14% |
Yield on Cost 5y | 4.64% |
Annual Growth 5y | -28.70% |
Payout Consistency | 63.1% |
Payout Ratio | 25.9% |
NGVC Growth Ratios
Growth Correlation 3m | 13.5% |
Growth Correlation 12m | 86.8% |
Growth Correlation 5y | 68.1% |
CAGR 5y | 33.83% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | 1.11 |
Alpha | 90.52 |
Beta | 1.190 |
Volatility | 42.47% |
Current Volume | 367.4k |
Average Volume 20d | 186.9k |
As of June 25, 2025, the stock is trading at USD 42.50 with a total of 367,447 shares traded.
Over the past week, the price has changed by +3.36%, over one month by -11.37%, over three months by +8.61% and over the past year by +105.43%.
Yes, based on ValueRay´s Fundamental Analyses, Natural Grocers by Vitamin (NYSE:NGVC) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 68.79 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NGVC is around 47.10 USD . This means that NGVC is currently undervalued and has a potential upside of +10.82% (Margin of Safety).
Natural Grocers by Vitamin has no consensus analysts rating.
According to our own proprietary Forecast Model, NGVC Natural Grocers by Vitamin will be worth about 54.3 in June 2026. The stock is currently trading at 42.50. This means that the stock has a potential upside of +27.79%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 19 | -55.3% |
Analysts Target Price | 19 | -55.3% |
ValueRay Target Price | 54.3 | 27.8% |