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Natural Grocers By Vitamin Cottage Inc
NYSE:NGVC

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Natural Grocers By Vitamin Cottage Inc Logo
Natural Grocers By Vitamin Cottage Inc
NYSE:NGVC
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Price: 18.05 USD -0.88% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
NGVC Intrinsic Value
Base Case
17.34 USD
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Natural Grocers By Vitamin Cottage Inc

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Fundamental Analysis

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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.

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for Natural Grocers By Vitamin Cottage Inc and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Positive ROE
Positive Free Cash Flow
50/100
Profitability
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.

Low D/E
High Interest Coverage
Long-Term Solvency
Average Altman Z-Score
50/100
Solvency
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

Wall Street analysts forecast NGVC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NGVC is 19 USD .

Lowest
Price Target
Not Available
Average
Price Target
19 USD
5% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

NGVC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

NGVC Price
Natural Grocers By Vitamin Cottage Inc

1M 1M
+10%
6M 6M
+40%
1Y 1Y
+60%
3Y 3Y
+10%
5Y 5Y
+90%
10Y 10Y
-48%
Annual Price Range
18.05
52w Low
10.08
52w High
18.21
Price Metrics
Average Annual Return 4.65%
Standard Deviation of Annual Returns 44.18%
Max Drawdown -63%
Shares Statistics
Market Capitalization 410.7m USD
Shares Outstanding 22 752 400
Percentage of Shares Shorted 1.02%

NGVC Return Decomposition
Main factors of price return

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Company Profile

Natural Grocers By Vitamin Cottage Inc Logo
Natural Grocers By Vitamin Cottage Inc

Country

United States of America

Industry

Retail

Market Cap

410.7m USD

Dividend Yield

2.2%

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

COLORADO
Lakewood
12612 W Alameda Pkwy
+18779864600.0
https://www.naturalgrocers.com/

IPO

2012-07-25

Employees

3 218

Officers

Chairman & Co-President
Mr. Kemper Isely
Co-President & Director
Mr. Zephyr Isely
Chief Financial Officer
Mr. Todd Dissinger
Executive VP & Director
Ms. Elizabeth Isely
Executive VP, Corporate Secretary & Director
Ms. Heather Isely
VP & General Counsel
Mr. John S. Fischer Esq.
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Vice President of Marketing
Mr. Kevin Miller
Vice President & Treasurer
Mr. David Colson
Assistant Treasurer
Ms. Jessica Thiessen
Show Less

See Also

Discover More
What is the Intrinsic Value of one NGVC stock?

The intrinsic value of one NGVC stock under the Base Case scenario is 17.34 USD.

Is NGVC stock undervalued or overvalued?

Compared to the current market price of 18.05 USD, Natural Grocers By Vitamin Cottage Inc is Overvalued by 4%.