Natural Grocers By Vitamin Cottage Inc
NYSE:NGVC
Intrinsic Value
Natural Grocers by Vitamin Cottage, Inc. engages in the retail of natural and organic groceries and dietary supplements. [ Read More ]
The intrinsic value of one NGVC stock under the Base Case scenario is 17.34 USD. Compared to the current market price of 18.05 USD, Natural Grocers By Vitamin Cottage Inc is Overvalued by 4%.
Valuation Backtest
Natural Grocers By Vitamin Cottage Inc
Run backtest to discover the historical profit from buying and selling NGVC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Natural Grocers By Vitamin Cottage Inc's business.
What risks and challenges
does Natural Grocers By Vitamin Cottage Inc face in the near future?
Summarize the latest earnings report
of Natural Grocers By Vitamin Cottage Inc.
Provide P/E
for Natural Grocers By Vitamin Cottage Inc and its competitors.
Balance Sheet Decomposition
Natural Grocers By Vitamin Cottage Inc
Current Assets | 143.3m |
Cash & Short-Term Investments | 13.6m |
Receivables | 9.3m |
Other Current Assets | 120.3m |
Non-Current Assets | 519.9m |
PP&E | 505.5m |
Intangibles | 14m |
Other Non-Current Assets | 409k |
Current Liabilities | 158.9m |
Accounts Payable | 81.6m |
Accrued Liabilities | 65.6m |
Other Current Liabilities | 11.7m |
Non-Current Liabilities | 350.4m |
Long-Term Debt | 64.6m |
Other Non-Current Liabilities | 285.8m |
Earnings Waterfall
Natural Grocers By Vitamin Cottage Inc
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-824.8m
USD
|
Gross Profit
|
337m
USD
|
Operating Expenses
|
-298.9m
USD
|
Operating Income
|
38.1m
USD
|
Other Expenses
|
-11.5m
USD
|
Net Income
|
26.6m
USD
|
Free Cash Flow Analysis
Natural Grocers By Vitamin Cottage Inc
What is Free Cash Flow?
NGVC Profitability Score
Profitability Due Diligence
Natural Grocers By Vitamin Cottage Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Natural Grocers By Vitamin Cottage Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
NGVC Solvency Score
Solvency Due Diligence
Natural Grocers By Vitamin Cottage Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Natural Grocers By Vitamin Cottage Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NGVC Price Targets Summary
Natural Grocers By Vitamin Cottage Inc
According to Wall Street analysts, the average 1-year price target for NGVC is 19 USD .
Ownership
NGVC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
NGVC Price
Natural Grocers By Vitamin Cottage Inc
Average Annual Return | 4.65% |
Standard Deviation of Annual Returns | 44.18% |
Max Drawdown | -63% |
Market Capitalization | 410.7m USD |
Shares Outstanding | 22 752 400 |
Percentage of Shares Shorted | 1.02% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Natural Grocers by Vitamin Cottage, Inc. engages in the retail of natural and organic groceries and dietary supplements. The company is headquartered in Lakewood, Colorado and currently employs 3,218 full-time employees. The company went IPO on 2012-07-25. Its grocery products include Produce; Its grocery products include Produce; Bulk Food and Private Label Products; Dry, Frozen and Canned Groceries; Meats and Seafood; Dairy Products, Dairy Substitutes and Eggs; Prepared Foods; Bread and Baked Goods, Beer, Wine and Hard Cider, and Beverages. The firm also offers a range of natural pet care and food products, Household and General Merchandise and Books and Handouts. The company also operates a bulk food repackaging facility and distribution center in Golden, Colorado. The firm operates in 162 stores and in 20 states including Colorado, Arkansas, Arizona, Idaho, Iowa, Kansas, Louisiana, Minnesota, Missouri, Montana, Nebraska, Nevada, New Mexico, North Dakota, Oklahoma, Oregon, Texas, Utah, Washington, and Wyoming. The company also provides science-based Nutrition education programs.
Contact
IPO
Employees
Officers
The intrinsic value of one NGVC stock under the Base Case scenario is 17.34 USD.
Compared to the current market price of 18.05 USD, Natural Grocers By Vitamin Cottage Inc is Overvalued by 4%.