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NGVC

Market Cap: $636.39M

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Natural Grocers by Vitamin Cottage, Inc.

NGVC

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin29.05%

EBITDA Margin8.32%

EBIT Margin4.71%

Pre-tax Margin4.51%

Net Profit Margin3.55%

Earnings Yield7.49%

Valuation Multiples

Price / Book2.66

Price / Sales0.47

Price / Earnings13.41

PEG1.71

Forward PEG1.96

EV / Sales0.70

EV / EBITDA8.41

EV / Operating Cash Flow8.94

EV / Free Cash Flow16.45

Price / Free Cash Flow11.14

Price / Operating Cash Flow6.05

Cash Flow & Capital

Free Cash Flow / Share$2.48

Operating Cash Flow / Share$4.56

Free Cash Flow Yield8.98%

Capex / Revenue3.57%

Capex / Operating Cash Flow45.66%

Capex / Depreciation1.48

Stock Compensation / Revenue0.27%

Dividend Payout Ratio27.54%

Dividend Yield2.17%

Liquidity & Leverage

Current Ratio1.10

Quick Ratio0.25

Cash Ratio0.11

Debt / Assets0.47

Debt / Capital0.57

Debt / Equity1.34

Long-Term Debt / Capital0.01

Debt / Market Cap0.23%

Net Debt / EBITDA2.72

Solvency Ratio0.21

Financial Leverage2.87

Efficiency & Working Capital

Asset Turnover1.95

Fixed Asset Turnover2.70

Inventory Turnover7.05

Receivables Turnover126.59

Payables Turnover10.63

Days Sales Outstanding2.88

Days Inventory Outstanding51.79

Days Payables Outstanding34.33

Operating Cycle54.68

Cash Conversion Cycle20.35

Working Capital Turnover112.11

Returns & Quality

Return on Equity21.11%

Return on Assets6.93%

Return on Invested Capital8.79%

ROCE12.05%

Return on Tangible Assets7.04%

Operating Return on Assets9.30%

Income Quality2.21

Tax Burden0.79

Interest Burden0.96

Balance Sheet & Intrinsic Metrics

Enterprise Value$940.15M

Invested Capital$524.07M

Working Capital$15.9M

Tangible Asset Value$228.62M

Net Current Asset Value$-274.15M

Graham Number$21.98

Graham Net-Net-$15.41

Book Value / Share$10.39

Tangible Book Value / Share$9.92

Cash / Share$0.76

Financial Health Scores

Piotroski Score5

Altman Z-Score3.49

Revenue$1.34B

EBIT$63.25M

Market Cap$636.39M

Working Capital$15.9M

Retained Earnings$174.81M

Total Assets$687.69M

Total Liabilities$448.27M