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NGVC
$31.46-$0.65 (-2.02%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$739.8M
23M shares
52-week range
$23.47 – $45.98
35% from low
Sector
RETAIL-GROCERY STORES
Exchange
NYSE
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$20.55
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $849.0M | $903.6M | $1.04B | $1.06B | $1.09B | $1.14B | $1.24B | $1.33B |
| Cost of revenue | $623.5M | $664.8M | $753.7M | $763.3M | $784.7M | $813.6M | $876.8M | $933.0M |
| Gross profit | $225.6M | $238.8M | $283.1M | $292.2M | $304.9M | $326.9M | $364.8M | $397.9M |
| Gross margin | 26.6% | 26.4% | 27.3% | 27.7% | 28.0% | 28.7% | 29.4% | 29.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $15.1M | $16.8M | $27.7M | $28.3M | $30.2M | $31.7M | $47.0M | $62.0M |
| EBITDA | $15.1M | $46.2M | $59.7M | $58.8M | $58.8M | $62.1M | $77.9M | $93.8M |
| Net income | $12.7M | $9.4M | $20.0M | $20.6M | $21.4M | $23.2M | $33.9M | $46.4M |
| Net margin | 1.5% | 1.0% | 1.9% | 1.9% | 2.0% | 2.0% | 2.7% | 3.5% |
| EPS (diluted) | 0.56 | 0.42 | 0.89 | 0.91 | 0.94 | 1.02 | 1.47 | 2.00 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.4B | $2.12 | $2.08–$2.16 | 1 |
| 2027 | $1.5B | $2.26 | $2.18–$2.34 | 1 |
| 2028 | $1.6B | $2.60 | $2.56–$2.62 | 1 |
| 2029 | $1.6B | $2.35 | $2.32–$2.37 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$8.32
Price
$31.46
Implied downside
-74%
Peer comparison
NATURAL GROCERS BY VITAMIN COTTAGE, INC
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.
www.naturalgrocers.com- Employees
- 4,250
- IPO / List date
- Jul 25, 2012
- HQ
- LAKEWOOD, CO
Held by traders on TradeandTell
No one on the platform currently holds NGVC.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 327,099 | $8.5M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.81% ($0.57/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-18 | $0.1500 | 2026-06-03 |
| 2026-03-02 | $0.1500 | 2026-03-18 |
| 2025-12-01 | $0.1500 | 2025-12-10 |
| 2025-09-02 | $0.1200 | 2025-09-17 |
| 2025-05-27 | $0.1200 | 2025-06-11 |
| 2025-03-03 | $0.1200 | 2025-03-19 |
| 2024-12-02 | $0.1200 | 2024-12-18 |
| 2024-09-03 | $0.1000 | 2024-09-18 |
| 2024-06-03 | $0.1000 | 2024-06-19 |
| 2024-03-01 | $0.1000 | 2024-03-20 |
Recent trades on TradeandTell
No one on the platform has traded NGVC yet.
