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NGVC US Equity
Natural Grocers by Vitamin Cottage, Inc.
29.68USD▼ 1.33%
Consumer Defensive
Grocery Stores
96)Comparar97)Tesis →
Market Cap
$684M
Shares Outstanding
23M
— Annual —FY2025
Revenue
$1.3B
Gross Margin
29.9%
Operating Margin
4.7%
Net Margin
3.5%
FCF Margin
1.8%
ROE
21.9%
ROCE
12.1%
Current Ratio
1.06
Dividend Yield
1.6%
FCF / Share
1.05
Book Value / Share
9.22
NGVC US Equity
29.68USD▼ 1.33%
Tesis →

Natural Grocers by Vitamin Cottage, Inc. (NGVC): análisis fundamental y valoración

Natural Grocers by Vitamin Cottage, Inc. cotiza a 29.68 USD y tiene una capitalización bursátil de $684M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados3,455Beta1.25Web↗ www.naturalgrocers.com

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; private label repackaged bulk products, including dried fruits, nuts, g…

Múltiplos de Valoración
P/E (Annual)
14.7×
P/E (TTM)
—
P/FCF (Annual)
28.4×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
0.5×
P/Book
3.2×
Rentabilidad (Último Anual)
Gross Margin
29.9%
Operating Margin
4.7%
Net Margin
3.5%
FCF Margin
1.8%
ROE
21.9%
ROCE
12.1%
ROA
6.9%
Effective Tax Rate
21.2%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
1.06
Interest Coverage
20.2×
Working Capital
$9M
Book Value / Share
9.22
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+7.2%
Net Income YoY
+36.9%
FCF YoY
-33.5%
EPS Diluted YoY
+36.0%
Retorno al Accionista
Dividend Yield
1.6%
Payout Ratio
23.7%
FCF / Share
1.05
CapEx % Revenue
2.3%
Rev / Employee
385,191
Próximos Eventos
Ex-Dividendo
2026-08-17
Pago Dividendo
2026-09-02
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$0.48$0.58$0.49
Estimado$0.56$0.52$0.55$0.46
Sorpresa—-7.7%+5.5%+6.5%
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaNGVCMediana SectorΔ
Gross Margin29.9%30.7%-0.8%
Operating Margin4.7%1.0%+3.6%
Net Margin3.5%0.8%+2.7%
FCF Margin1.8%2.4%-0.6%
ROE21.9%5.2%+16.7%
ROA6.9%0.6%+6.3%
Current Ratio1.061.35-0.29
Debt / Equity—0.37—
Scoring Fundamental
Piotroski F-Score
7/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
3.51
x1_working_capital0.014
x2_retained_earnings0.223
x3_ebit0.092
x4_market_equity1.493
x5_sales1.985
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos