Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.205
Neutral
RSI(14)
47.375
Neutral
STOCH(KDJ)(9,3,3)
25.460
Neutral
ATR(14)
1.333
Low Volatility
CCI(14)
-73.622
Neutral
Williams %R
70.360
Sell
TRIX(12,20)
0.080
Sell
StochRSI(14)
46.514
Buy
Natural Grocers by Vitamin Cottage Inc
NGVC38.940USD
+0.420+1.09%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
893.83MMarket Cap
20.48P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-03Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Natural Grocers by Vitamin Cottage, Inc. is a specialty retailer of natural and organic groceries, body care products and dietary supplements. Its stores offer a comprehensive selection of natural and organic groceries and dietary supplements in a smaller-store format that aims to provide a convenient, clean and easily shopped environment for its customers. It offers a variety of products associated with special diets, such as gluten-free, vegetarian and non-dairy. Its grocery products include organic produce; Natural Grocers brand products; dry, frozen and canned groceries; meats and seafood; dairy products, dairy substitutes and eggs; bread and baked goods; beverages, and beer, wine and hard cider. Its dietary supplement department primarily sells name-brand supplements, as well as a line of Natural Grocers brand private-label dietary supplements. It also offers body care, pet care, household and general merchandise and books and handouts. It has over 168 stores in 21 states.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 58.83.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 93.90%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 93.90%.
Overvalued
The company’s latest PE is 20.43, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 18.85M shares, increasing 0.64% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 756.31K shares of this stock.
Financial Health
Currency: USD Updated：2025-09-03The company's current financial score is 7.81, which is higher than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 335.77M, representing a year-over-year increase of 8.98%, while its net profit experienced a year-over-year increase of 64.56%.
Score
Financials
6.98
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.36
Operational Efficiency
7.52
Growth Potential
7.19
Shareholder Returns
9.01
Company Valuation
Currency: USD Updated：2025-09-03The company’s current valuation score is 4.60, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is 20.88, which is -6.62% below the recent high of 19.50 and 34.34% above the recent low of 13.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 85/125
No Data
Earnings Forecast
Currency: USD Updated：2025-09-03There is no earnings forecast score for this company; the Retailers industry's average is 7.18.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-03The company’s current price momentum score is 7.45, which is lower than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 45.28 and the support level at 35.01, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
38.852
Buy
MA10
39.687
Sell
MA20
39.471
Sell
MA50
39.161
Sell
MA100
43.369
Sell
MA200
42.443
Sell
Institutional Confidence
Currency: USD Updated：2025-09-03The company’s current institutional recognition score is 7.00, which is lower than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 82.15%, representing a quarter-over-quarter increase of 0.66%. The largest institutional shareholder is The Vanguard, holding a total of 756.31K shares, representing 3.29% of shares outstanding, with 9.61% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Isely (Kemper)
Isely (Zephyr)
Isely (Elizabeth)
Isely (Heather)
CTVC, L.L.C.
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-03The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.45, which is higher than the Retailers industry's average of 4.12. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.61
VaR
+4.04%
240-Day Maximum Drawdown
+39.96%
240-Day Volatility
+54.77%
Return
Best Daily Return
60 days
+7.56%
120 days
+30.24%
5 years
+30.24%
Worst Daily Return
60 days
-12.14%
120 days
-12.14%
5 years
-18.81%
Sharpe Ratio
60 days
-0.88
120 days
+0.44
5 years
+0.95
Risk Assessment
Maximum Drawdown
240 days
+39.96%
3 years
+39.96%
5 years
+64.15%
Return-to-Drawdown Ratio
240 days
+0.82
3 years
+2.23
5 years
+0.96
Skewness
240 days
+2.75
3 years
+2.24
5 years
+1.59
Volatility
Realised Volatility
240 days
+54.77%
5 years
+47.68%
Standardised True Range
240 days
+4.99%
5 years
+2.16%
Downside Risk-Adjusted Return
120 days
+75.75%
240 days
+75.75%
Maximum Daily Upside Volatility
60 days
+53.34%
Maximum Daily Downside Volatility
60 days
+36.59%
Liquidity
Average Turnover Rate
60 days
+1.15%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
+126.21%
60 days
+120.78%
120 days
+85.29%
Peer Comparison
Currency: USD Updated：2025-09-03Natural Grocers by Vitamin Cottage Inc
NGVC
4.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
LAD
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
UPBD
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
