0.36%
10.98%
60.99%
61.58%
194.85%
201.92%
387.07%
AI Spotlight on NGVC
Company Description
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States.The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans and vegetables, frozen vegetables, frozen fruits, frozen meals, frozen pizza, bread, baking mixes, plant based butter, olive and coconut oil, coconut milk, honey, maple syrup, preserves, chocolate, coffee, bacon, beef jerky, canned seafood, popcorn, tortilla chips, taco shells, eggs, cheese, apple sauce, apple cider vinegar, spring water, paper products, cleaning products, and other products; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products.Its stores also provide private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; books and handouts; and household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers.
The company operates its retail stores under the Natural Grocers by Vitamin Cottage trademark.As of February 1, 2022, it operated 162 stores in 20 states.The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices.
Natural Grocers by Vitamin Cottage, Inc.was founded in 1955 and is headquartered in Lakewood, Colorado.
Market Data
| Last Price | 44.08 |
| Change Percentage | 0.36% |
| Open | 44.5 |
| Previous Close | 43.92 |
| Market Cap ( Millions) | 1011 |
| Volume | 59811 |
| Year High | 47.57 |
| Year Low | 14.31 |
| M A 50 | 40.88 |
| M A 200 | 28.09 |
Financial Ratios
| FCF Yield | 3.47% |
| Dividend Yield | 0.95% |
| ROE | 20.70% |
| Debt / Equity | 198.85% |
| Net Debt / EBIDTA | 473.25% |
| Price To Book | 5.77 |
| Price Earnings Ratio | 29.62 |
| Price To FCF | 28.81 |
| Price To sales | 0.81 |
| EV / EBITDA | 18.9 |
News
- Jan -23 - Natural Grocers by Vitamin Cottage, Inc. Announces First Quarter Fiscal Year 2025 Earnings Conference Call and Webcast
- Jan -21 - Natural Grocers® Introduces House-Brand Organic Coffee Pods
- Jan -14 - Natural Grocers® Introduces House-Brand Organic Wheat Pasta and Biodynamic Pasta Sauces
- Jan -13 - Natural Grocers® Commemorates Martin Luther King Jr. Day 2025 with Annual Fundraiser Supporting Jack and Jill of America Foundation
- Jan -09 - Natural Grocers® Kicks Off Annual Resolution Reset Week, January 14-18, 2025
- Jan -08 - Natural Grocers® Expands Private-Label Line with Six New Household-Cleaning Products
- Jan -07 - Natural Grocers® Invites Customers to Annual "21 Days to A Healthier You" Class-Series, January 13 - February 2, 2025
- Jan -02 - Natural Grocers® Brand Organic Soups Hit Shelves This Winter
- Dec -23 - Analysts' Top 3 Retail Picks Gearing Up for a Strong 2025
- Dec -03 - Get Merry with Natural Grocers®: Holly Deals Holiday Extravaganza, December 7-23, 2024
- Dec -03 - Natural Grocers® Announces the Closure of Tucson-Area Store at Broadway and Kolb
- Dec -02 - Natural Grocers® Unveils 2025's Must-Know Trends
- Nov -21 - Natural Grocers by Vitamin Cottage, Inc. (NGVC) Q4 2024 Earnings Call Transcript
- Nov -21 - Natural Grocers by Vitamin Cottage, Inc. Declares Quarterly Dividend
- Nov -21 - Natural Grocers by Vitamin Cottage Announces Fiscal 2024 Fourth Quarter and Full Year Results
- Nov -14 - Gather for a Good4U Thanksgiving with Natural Grocers®
- Nov -11 - Join Natural Grocers®, Colorado Springs Toyota Dealers and iHeart Radio for a Holiday Food Drive to Support the Care and Share Food Bank for Southern Colorado
- Nov -07 - Natural Grocers by Vitamin Cottage, Inc. Announces Fourth Quarter and Fiscal Year 2024 Earnings Conference Call and Webcast
- Nov -07 - Natural Grocers® Promotes "From the Soil Up" Within "Meet Your Farmer" Film Series
- Nov -05 - Natural Grocers® Launches Annual Holiday Food Bank Fundraiser and Food Drive
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Grocery
Expected Growth : 8.5 %
What the company do ?
Grocery from Natural Grocers by Vitamin Cottage, Inc. offers organic and natural food products, dietary supplements, and body care products, promoting healthy living.
Why we expect these perspectives ?
Natural Grocers' 8.5% growth in the grocery segment is driven by increasing demand for organic and natural products, expansion into new markets, and strategic pricing. The company's focus on private label products, loyalty programs, and employee expertise also contribute to its growth. Additionally, the rising health and wellness trend, as well as the increasing popularity of online shopping, further support the segment's growth.
Segment n°2 -> Dietary Supplements
Expected Growth : 8.0 %
What the company do ?
Dietary Supplements from Natural Grocers by Vitamin Cottage, Inc. offer a wide range of natural health products, including vitamins, minerals, and herbal supplements.
Why we expect these perspectives ?
Strong demand for natural and organic products, increasing health awareness, and expanding store count drive 8.0% growth in Dietary Supplements from Natural Grocers by Vitamin Cottage, Inc. Additionally, the company's focus on private label products and loyalty programs contribute to the segment's growth.
Segment n°3 -> Body Care, Pet Care and Other
Expected Growth : 7.5 %
What the company do ?
Body Care includes natural soaps, lotions, and skincare products, Pet Care offers natural pet food and supplies, and Other includes miscellaneous natural products from Natural Grocers by Vitamin Cottage, Inc.
Why we expect these perspectives ?
{'Body Care': 'Strong demand for natural and organic personal care products, increasing consumer awareness of harsh chemicals, and expanding product offerings drive 7.5% growth.', 'Pet Care': 'Rising pet humanization, growing demand for natural and organic pet food, and increasing sales of pet supplements and treats contribute to 7.5% growth.', 'Other': 'Expansion of private label offerings, increasing sales of natural and specialty foods, and growing demand for dietary supplements drive 7.5% growth.'}
Natural Grocers By Vitamin Cottage, Inc. Products
| Product Range | What is it ? |
|---|---|
| Natural Foods | Natural Grocers offers a wide selection of natural and organic foods, including fresh produce, meats, dairy products, and packaged goods. |
| Vitamins and Supplements | Natural Grocers offers a vast array of vitamins, minerals, and supplements from reputable brands, catering to various health needs and preferences. |
| Body Care and Hygiene | Natural Grocers offers a variety of natural and organic body care products, including soaps, lotions, shampoos, and conditioners, free from harsh chemicals. |
| Natural Pet Food and Supplies | Natural Grocers offers a selection of natural and organic pet food, treats, and supplies, catering to the health and wellness of pets. |
| Natural Health and Wellness Services | Natural Grocers offers various health and wellness services, including nutrition counseling, health coaching, and free health screenings. |
Natural Grocers by Vitamin Cottage, Inc.'s Porter Forces
Threat Of Substitutes
Natural Grocers by Vitamin Cottage, Inc. faces moderate threat from substitutes as customers have limited options for natural and organic products, but they can still opt for conventional products or shop at other retailers.
Bargaining Power Of Customers
Natural Grocers by Vitamin Cottage, Inc. has a loyal customer base, and customers have limited bargaining power due to the unique products offered by the company.
Bargaining Power Of Suppliers
Natural Grocers by Vitamin Cottage, Inc. has a moderate bargaining power of suppliers, as it sources products from various suppliers, but some suppliers may have more bargaining power due to their size or specialty products.
Threat Of New Entrants
Natural Grocers by Vitamin Cottage, Inc. operates in a niche market, and new entrants may face significant barriers to entry, including high startup costs and the need to establish relationships with suppliers.
Intensity Of Rivalry
Natural Grocers by Vitamin Cottage, Inc. operates in a highly competitive market, with many established players, including Whole Foods Market, Sprouts Farmers Market, and Trader Joe's, which creates a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 68.42% |
| Debt Cost | 3.95% |
| Equity Weight | 31.58% |
| Equity Cost | 9.03% |
| WACC | 5.55% |
| Leverage | 216.68% |
Natural Grocers by Vitamin Cottage, Inc. : Quality Control
Natural Grocers by Vitamin Cottage, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CHSCP | CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. … |
| IMKTA | Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and … |
| VLGEA | Village Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen; and various natural and … |
| WMK | Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen … |
| NWC.TO | The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services to rural communities and urban neighborhood markets in northern Canada, rural … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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CHS
A-Score
1-Year Total Return ->
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Village Super Market
A-Score
1-Year Total Return ->
🥉
North West Company
A-Score
1-Year Total Return ->
4
Weis Markets
A-Score
1-Year Total Return ->
5
Natural Grocers
A-Score
1-Year Total Return ->
6
