Based on the key indicators related to Natural Grocers' liquidity, profitability, solvency, and operating efficiency, Natural Grocers by may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At present, Natural Grocers' Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 198.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 24.8 M. Key indicators impacting Natural Grocers' financial strength include:
The essential information of the day-to-day investment outlook for Natural Grocers includes many different criteria found on its balance sheet. An individual investor should monitor Natural Grocers' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Natural Grocers.
Please note, the presentation of Natural Grocers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Natural Grocers' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Natural Grocers' management manipulating its earnings.
Natural Grocers Stock Summary
Natural Grocers competes with Weis Markets, Ingles Markets, Grocery Outlet, Village Super, and Ocado Group. Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado. Natural Grocers is traded on New York Stock Exchange in the United States.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
Comparative valuation techniques use various fundamental indicators to help in determining Natural Grocers's current stock value. Our valuation model uses many indicators to compare Natural Grocers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natural Grocers competition to find correlations between indicators driving Natural Grocers's intrinsic value. More Info.
Natural Grocers by is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Natural Grocers by is roughly 4.40 . At present, Natural Grocers' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natural Grocers' earnings, one of the primary drivers of an investment's value.
Natural Grocers by Systematic Risk
Natural Grocers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natural Grocers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Natural Grocers by correlated with the market. If Beta is less than 0 Natural Grocers generally moves in the opposite direction as compared to the market. If Natural Grocers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natural Grocers by is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natural Grocers is generally in the same direction as the market. If Beta > 1 Natural Grocers moves generally in the same direction as, but more than the movement of the benchmark.
Natural Grocers Thematic Clasifications
Natural Grocers by is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Natural Grocers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natural Grocers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Natural Grocers growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.64
At present, Natural Grocers' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Natural Grocers February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Natural Grocers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natural Grocers by. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natural Grocers by based on widely used predictive technical indicators. In general, we focus on analyzing Natural Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natural Grocers's daily price indicators and compare them against related drivers.
When running Natural Grocers' price analysis, check to measure Natural Grocers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Grocers is operating at the current time. Most of Natural Grocers' value examination focuses on studying past and present price action to predict the probability of Natural Grocers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Grocers' price. Additionally, you may evaluate how the addition of Natural Grocers to your portfolios can decrease your overall portfolio volatility.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance