Natural Grocers by Vitamin Cottage, Inc.

NYQ: NGVC
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📈 ZcoreAI Score

Our AI model analyzes Natural Grocers by Vitamin Cottage, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Natural Grocers by Vitamin Cottage, Inc.

Consumer Defensive Grocery Stores
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; private label repackaged bulk products, including dried fruits, nuts, grains, granolas, teas, herbs, and spices, as well as peanut and almond butters; private label products comprising grocery staples, household products, bulk foods, and vitamins and dietary supplements, as well as organic eggs, organic flavored coffee, and organic mustard; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide name-brand supplements, as well as private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers; and books and handouts. The company operates its retail stores under the Natural Grocers, Vitamin Cottage, Health Hotline, Natural Grocers by Vitamin Cottage trademark, as well as Vitamin Cottage Natural Grocers and Health Hotline trademarks. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. The company was formerly known as Vitamin Cottage Natural Food Markets, Inc. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.

📊 Fundamental Analysis

Natural Grocers by Vitamin Cottage, Inc. demonstrates a profit margin of 3.6%, which is below the sector average, suggesting competitive pressure.

The company recently reported 1.6% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 23.8%, which exceeds the Consumer Defensive sector average, reflecting efficient capital allocation.

At a current price of $26.46, NGVC currently trades near the bottom of its 52-week range (8%), indicating potential value or weakness (Range: $23.47 - $61.22).

💰 Valuation Insight

NGVC trades at a 41.6% discount (PE: 12.84), which may represent a value opportunity given the sector average of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
⚠️ Return on Equity Moderate
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$609.46M
Trailing P/E
12.84
Forward P/E
12.31
Beta (5Y)
1.26
52W High
$61.22
52W Low
$23.47
Avg Volume
177K
Day High
Day Low
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