Natural Grocers by Vitamin Cottage Inc NGVC

Morningstar Rating
$27.93 +0.35 (1.27%)
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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 279% premium.
Price
$28.06
Fair Value
$95.54
Uncertainty
High
1-Star Price
$68.54
5-Star Price
$37.98
Economic Moat
Bmcmf
Capital Allocation

News

Trading Information

Previous Close Price
$27.58
Day Range
$27.6328.47
52-Week Range
$11.9330.32
Bid/Ask
$26.89 / $31.84
Market Cap
$636.63 Mil
Volume/Avg
68,292 / 86,869

Key Statistics

Price/Earnings (Normalized)
20.16
Price/Sales
0.53
Dividend Yield (Trailing)
1.43%
Dividend Yield (Forward)
1.43%
Total Yield
1.43%

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 generates the majority of its revenue from grocery products and dietary supplements and rest from other products.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Small Core
Total Number of Employees
4,173

Comparables

Valuation

Metric
NGVC
601086
NUS
Price/Earnings (Normalized)
20.1631.775.98
Price/Book Value
3.791.790.53
Price/Sales
0.533.100.20
Price/Cash Flow
10.6811.651.89
Price/Earnings
NGVC
601086
NUS

Financial Strength

Metric
NGVC
601086
NUS
Quick Ratio
0.151.260.99
Current Ratio
0.961.462.12
Interest Coverage
10.81106.01−5.08
Quick Ratio
NGVC
601086
NUS

Profitability

Metric
NGVC
601086
NUS
Return on Assets (Normalized)
5.45%3.31%3.47%
Return on Equity (Normalized)
21.96%5.61%7.58%
Return on Invested Capital (Normalized)
7.30%4.23%6.22%
Return on Assets
NGVC
601086
NUS

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