NGVC · Natural Grocers by Vitamin Cottage, Inc.
Market Cap
$627.77M
Shares
23.05M
NGVC metrics
89 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$27.93
Market cap
$627.77M
Price action
19 metricsPrice change (1W)
+1.6%
Price change (30D)
-14.0%
Price change (3M)
-7.2%
Price change (6M)
+7.6%
Price change (YTD)
+11.5%
Price change (1Y)
-28.8%
Trailing year
Price change (5Y)
+134.3%
52-week high
$40.96
52-week low
$23.71
Change from 52-week high
-31.8%
Change from 52-week low
+17.8%
Annualized volatility
40.9%
Beta
-0.1
RSI (14D)
45.4
Price vs SMA 50
-7.9%
Price vs SMA 200
+0.2%
Avg volume (3M)
134,258
Relative volume
0.8
Average dollar volume
$4.04M
Company
3 metricsSector
Consumer Defensive
Industry
Grocery Stores
Shares outstanding
23.05M
Valuation
12 metricsP / E (TTM)
13.6
Trailing earnings · reciprocal yield 7.4%
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 219.7%
EV / EBITDA
6.4×
reciprocal yield 15.6%
EV / EBIT
9.7×
reciprocal yield 10.3%
P / sales
0.5×
reciprocal yield 214.1%
P / book
2.6
reciprocal yield 38.1%
FCF yield
3.6%
TTM · current market cap
Buyback yield
—
P / FCF
27.6
reciprocal yield 3.6%
P / operating cash flow
8.9
reciprocal yield 11.3%
Earnings yield
7.6%
Historical valuation
8 metricsP / E historical average (3Y)
18.6×
reciprocal yield 5.4%
P / E historical average (5Y)
16.7×
reciprocal yield 6.0%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.1%
Trailing 12 months
Payout ratio
27.5%
Shareholder yield
2.1%
Dividend / share (TTM)
$0.60
Dividend growth YoY
+25.0%
Dividend growth streak
1
Last ex-dividend
2026-08-17
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
29.6%
Operating margin
4.7%
Trailing 12 months
Net margin
3.5%
Gross profit (TTM)
$398.34M
Operating profit (TTM)
$63.25M
Net income (TTM)
$47.64M
Trailing 12 months
Diluted EPS (TTM)
$2.06
FCF margin
1.7%
Effective tax rate
21.3%
Growth
11 metricsRevenue growth YoY
+1.8%
Year over year
Net income growth YoY
-4.6%
Revenue (TTM)
$1.34B
Trailing 12 months
EPS growth YoY
-4.0%
Shares change YoY
-0.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+6.9%
Revenue CAGR (5Y)
+5.1%
EPS CAGR (3Y)
+28.6%
EPS CAGR (5Y)
+17.6%
FCF CAGR (3Y)
+27.4%
FCF CAGR (5Y)
-9.5%
Quality
14 metricsReturn on equity
19.9%
Return on assets
6.9%
Debt / equity
0.0
Current ratio
1.1
EBITDA (TTM)
$95.73M
Free cash flow (TTM)
$22.71M
Quick ratio
1.1
Interest coverage
23.4
Net debt / EBITDA
-0.2
Return on invested capital
22.3%
Trailing 12 months
Net cash
$16.02M
Latest balance sheet
Cash & equivalents
$17.47M
Total assets
$687.69M
Total debt
$1.45M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$70.72M
Capital expenditures (TTM)
$48.01M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$3.64M
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
3 metrics13F filers
160
13F filer change QoQ
+4
Institutional ownership
40.0%
Short interest
3 metricsShort interest
3.5%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1547459
CUSIP
63888U108
13F (30d)
119 filings
119 filers
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Investor relations