Natural Grocers by Vitamin Cottage Inc NGVC

Morningstar Rating
$30.61 +0.13 (0.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NGVC is trading at a LOCK|&%r@?? premium.
Price
$30.61
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$30.48
Day Range
$30.31–31.34
52-Week Range
$23.47–41.07
Bid/Ask
$26.12 / $32.75
Shares Outstanding
23.05M
Market Cap
$705.43M
Volume/Avg
107,926 / 142,083

Key Statistics

Price/Earnings (Normalized)
14.86
Price/Sales
0.53
Dividend Yield (Trailing)
1.96%
Dividend Yield (Forward)
1.96%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
1.96%

Company Profile

Natural Grocers by Vitamin Cottage Inc operates natural and organic grocery and dietary supplement stores. It offers the following product categories: natural and organic food, dietary supplements, natural body care, household, pet care products, books, and handouts. The Company has a single reporting segment, natural and organic retail stores, through which business is conducted. The company generates the majority of its revenue from grocery products and dietary supplements, and the rest from other products.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Small Value
Total Number of Employees
4,250

Valuation

Metric
NGVC
Price/Earnings (Normalized)
14.86
Price/Book Value
2.95
Price/Sales
0.53
Price/Cash Flow
8.32
Price/Earnings
NGVC

Financial Strength

Metric
NGVC
Quick Ratio
0.18
Current Ratio
1.10
Interest Coverage
23.39
Quick Ratio
NGVC

Profitability

Metric
NGVC
Return on Assets (Normalized)
7.78%
Return on Equity (Normalized)
23.73%
Return on Invested Capital (Normalized)
9.95%
Return on Assets
NGVC

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