Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
Buy
63
NGVC Quote, Financials, Valuation and Earnings
Last price:
$37.08
Seasonality move
:
2.58%
Day range:
$36.75 - $37.66
52-week range:
$15.82 - $50.91
Dividend yield:
1.19%
P/E ratio:
23.61x
P/S ratio:
0.68x
P/B ratio:
4.67x
Volume:
91.3K
Avg. volume:
197K
1-year change:
117.62%
Market cap:
$849.8M
Revenue:
$1.2B
EPS (TTM):
$1.57
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Natural Grocers by Vitamin Cottage has -48.73% downside to fair value with a price target of -- per share.
NGVC vs. S&P 500
-
Over the past 5 trading days, Natural Grocers by Vitamin Cottage has underperformed the S&P 500 by -1.97% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Natural Grocers by Vitamin Cottage does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Natural Grocers by Vitamin Cottage has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Natural Grocers by Vitamin Cottage reported revenues of $330.2M.
Earnings Growth
-
Natural Grocers by Vitamin Cottage has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Natural Grocers by Vitamin Cottage reported earnings per share of $0.43.
Enterprise value:
852.4M
EV / Invested capital:
4.47x
Price / LTM sales:
0.68x
EV / EBIT:
17.21x
EV / Revenue:
0.67x
PEG ratio (5yr expected):
0.69x
EV / Free cash flow:
36.58x
Price / Operating cash flow:
36.78x
Enterprise value / EBITDA:
10.53x
Gross Profit (TTM):
$374.9M
Return On Assets:
5.51%
Net Income Margin (TTM):
2.84%
Return On Equity:
21.56%
Return On Invested Capital:
19.97%
Operating Margin:
4.17%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.1B | $1.2B | $1.3B | $301.8M | $330.2M | |
| Gross Profit | $304.9M | $337M | $374.9M | $88.8M | $98.8M | |
| Operating Income | $26M | $38.1M | $51.1M | $11.3M | $13.8M | |
| EBITDA | $52.4M | $65.4M | $81M | $18.3M | $21.3M | |
| Diluted EPS | $0.73 | $1.17 | $1.57 | $0.34 | $0.43 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $134.7M | $140.3M | $140.1M | $143.3M | $144.5M | |
| Total Assets | $664.1M | $654.3M | $658.5M | $663.2M | $648.9M | |
| Current Liabilities | $125.9M | $129.5M | $139.5M | $158.9M | $150.1M | |
| Total Liabilities | $533.9M | $504.8M | $500.3M | $509.3M | $467M | |
| Total Equity | $130.2M | $149.6M | $158.2M | $153.9M | $181.9M | |
| Total Debt | $35M | $21.7M | $13.7M | $24.1M | $8.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $48.8M | $60M | $59.8M | $16.6M | $2.7M | |
| Cash From Investing | -$37.1M | -$38.5M | -$36.2M | -$11.8M | -$9.4M | |
| Cash From Financing | -$20.1M | -$24.9M | -$30.9M | -$9.5M | $4.2M | |
| Free Cash Flow | $11.5M | $21.4M | $23.3M | $4.8M | -$7M | |
NGVC
Sector
Market Cap
$849.8M
$284.1M
Price % of 52-Week High
72.8%
72.04%
Dividend Yield
1.19%
0%
Shareholder Yield
--
3.11%
1-Year Price Total Return
117.62%
-11.92%
Beta (5-Year)
1.336
0.465
Dividend yield:
1.19%
Annualized payout:
$1.40
Payout ratio:
26.54%
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$37.19
200-day SMA
Buy
Level
$32.02
Bollinger Bands (100)
Sell
Level
33.18 - 45.94
Chaikin Money Flow
Sell
Level
-6.4M
20-day SMA
Sell
Level
$41.76
Relative Strength Index (RSI14)
Sell
Level
38.22
ADX Line
Sell
Level
25.67
Williams %R
Buy
Level
-82.8333
50-day SMA
Sell
Level
$42.54
MACD (12, 26)
Sell
Level
-2.13
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
3.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.19)
Sell
CA Score
(Annual)
Level (-0.5079)
Buy
Beneish M-Score
(Annual)
Level (-2.7963)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.8052)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
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 are conducted. The company generates the majority of its revenue from grocery products and dietary supplements and rest from other products.
Stock Forecast FAQ
In the current month, NGVC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NGVC average analyst price target in the past 3 months is --.
-
Where Will Natural Grocers by Vitamin Cottage Stock Be In 1 Year?
According to analysts, the consensus estimate is that Natural Grocers by Vitamin Cottage share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Natural Grocers by Vitamin Cottage?
Analysts are divided on their view about Natural Grocers by Vitamin Cottage share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Natural Grocers by Vitamin Cottage is a Sell and believe this share price will rise from its current level to --.
-
What Is Natural Grocers by Vitamin Cottage's Price Target?
The price target for Natural Grocers by Vitamin Cottage over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NGVC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Natural Grocers by Vitamin Cottage is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of NGVC?
You can purchase shares of Natural Grocers by Vitamin Cottage via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Natural Grocers by Vitamin Cottage shares.
-
What Is The Natural Grocers by Vitamin Cottage Share Price Today?
Natural Grocers by Vitamin Cottage was last trading at $37.08 per share. This represents the most recent stock quote for Natural Grocers by Vitamin Cottage. Yesterday, Natural Grocers by Vitamin Cottage closed at $37.06 per share.
-
How To Buy Natural Grocers by Vitamin Cottage Stock Online?
In order to purchase Natural Grocers by Vitamin Cottage stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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