









Markets
/
Stocks
/
nasdaq-ngvc
/

Natural Grocers by Vitamin Cottage Inc

NGVC

26.430USD

-0.600-2.22%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

608.76MMarket Cap

12.68P/E TTM



Natural Grocers by Vitamin Cottage Inc

26.430

-0.600-2.22%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Natural Grocers by Vitamin Cottage Inc

Currency: USD Updated: 2026-02-06

Key Insights

Natural Grocers by Vitamin Cottage Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 54.00.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Natural Grocers by Vitamin Cottage Inc's Score

Industry at a Glance

Industry Ranking

44 / 93

Overall Ranking

177 / 4521

Industry

Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Natural Grocers by Vitamin Cottage Inc 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 Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.68% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.33B.

Undervalued

The company’s latest PE is 12.68, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.82M shares, decreasing 4.14% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 5.00 shares of this stock.

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

54.000

Target Price

+99.78%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Natural Grocers by Vitamin Cottage Inc is 7.24, ranking 46 out of 93 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 335.58M, representing a year-over-year increase of 1.62%, while its net profit experienced a year-over-year increase of 14.05%.

Score

Industry at a Glance

Previous score

7.24

Change



Financials

6.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.39

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.79

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.29

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Natural Grocers by Vitamin Cottage Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Natural Grocers by Vitamin Cottage Inc is 7.08, ranking 60 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 12.68, which is 160.98% below the recent high of 33.10 and 15.14% above the recent low of 10.76.

Score

Industry at a Glance

Previous score

7.08

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/93

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Natural Grocers by Vitamin Cottage Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The average price target is 54.00, with a high of 54.00 and a low of 54.00.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

54.000

Target Price

+99.78%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Natural Grocers by Vitamin Cottage Inc

NGVC

Tractor Supply Co

TSCO

Chewy Inc

CHWY

Ulta Beauty Inc

ULTA

DICK'S Sporting Goods Inc

DKS

Amer Sports Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Natural Grocers by Vitamin Cottage Inc is 7.19, ranking 49 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 30.35 and the support level at 23.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.15

Change

-1.96

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(3)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.228

Buy

RSI(14)

49.502

Neutral

STOCH(KDJ)(9,3,3)

40.510

Sell

ATR(14)

1.380

High Vlolatility

CCI(14)

125.963

Buy

Williams %R

79.879

Sell

TRIX(12,20)

0.264

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

27.244

Sell

MA10

26.881

Sell

MA20

26.385

Buy

MA50

25.966

Buy

MA100

31.063

Sell

MA200

36.841

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Natural Grocers by Vitamin Cottage Inc is 3.00, ranking 71 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 42.65%, representing a quarter-over-quarter increase of 0.97%. The largest institutional shareholder is The Vanguard, holding a total of 889.71K shares, representing 3.86% of shares outstanding, with 17.50% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Isely (Kemper)

3.31M

Isely (Zephyr)

3.26M

+2.90%

Isely (Elizabeth)

1.28M

Isely (Heather)

1.04M

CTVC, L.L.C.

1.04M

The Vanguard Group, Inc.

Star Investors

758.18K

+0.25%

BlackRock Institutional Trust Company, N.A.

812.35K

+1.30%

Wellington Management Company, LLP

669.57K

+64.62%

Dimensional Fund Advisors, L.P.

644.32K

-22.04%

Millennium Management LLC

539.36K

+146.09%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty 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 current risk assessment score of Natural Grocers by Vitamin Cottage Inc is 5.44, ranking 45 out of 93 in the Specialty Retailers industry. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.