NGVC · Natural Grocers by Vitamin Cottage, Inc. · Metrics
$30.71
+0.64 (+2.11%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$692.99M
Shares
23.05M
Volume · Oct 22
7605
Avg daily vol (3M)
142.8K
NGVC metrics
112 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$30.07
Market cap
$692.99M
Price action
20 metricsPrice change (1W)
-2.7%
Price change (30D)
0.0%
Price change (3M)
-3.8%
Price change (6M)
+9.2%
Price change (YTD)
+20.0%
Price change (1Y)
-24.6%
Trailing year
Price change (5Y)
+150.6%
52-week high
$40.74
52-week low
$23.71
Change from 52-week high
-26.2%
Change from 52-week low
+26.8%
Annualized volatility
39.8%
Annualized volatility (3M)
43.9%
Beta
-0.3
RSI (14D)
51.6
Price vs SMA 50
+3.6%
Price vs SMA 200
+5.9%
Avg volume (3M)
142,798
Relative volume
0.7
Average dollar volume
$4.17M
Company
3 metricsSector
Consumer Defensive
Industry
Grocery Stores
Shares outstanding
23.05M
Valuation
12 metricsP / E (TTM)
14.6
Trailing earnings · reciprocal yield 6.9%
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 198.5%
EV / EBITDA
7.1×
reciprocal yield 14.1%
EV / EBIT
10.7×
reciprocal yield 9.3%
P / sales
0.5×
reciprocal yield 193.9%
P / book
2.9
reciprocal yield 34.5%
FCF yield
3.3%
TTM · current market cap
Buyback yield
—
P / FCF
30.5
reciprocal yield 3.3%
P / operating cash flow
9.8
reciprocal yield 10.2%
Earnings yield
6.9%
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)
0.6×
reciprocal yield 181.3%
EV / revenue historical average (5Y)
0.4×
reciprocal yield 227.5%
EV / EBIT historical average (3Y)
13.8×
reciprocal yield 7.2%
EV / EBIT historical average (5Y)
12.1×
reciprocal yield 8.2%
EV / EBITDA historical average (3Y)
8.5×
reciprocal yield 11.8%
EV / EBITDA historical average (5Y)
7.1×
reciprocal yield 14.1%
Dividends & buybacks
7 metricsDividend yield
2.0%
Trailing 12 months
Payout ratio
27.5%
Shareholder yield
1.9%
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)
9 metrics13F filers
159
13F filer change QoQ
+4
Institutional ownership
40.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
13.1%
Private-fund adviser ownership
12.3%
Active holders' share change QoQ
+12.0%
Holder tenure
14.3
Price vs estimated holder cost
+1.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.7%
Short interest
3 metricsShort interest
4.7%
Latest settlement · 6.7 days to cover
Days to cover
6.7d
Short-squeeze score
73 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1547459
CUSIP
63888U108
13F (30d)
23 filings
22 filers
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