Natural Grocers By Stock Today

NGVC Stock  USD 36.12  1.34  3.85%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 10

 
High
 
Low
Low
Natural Grocers is trading at 36.12 as of the 21st of November 2024, a 3.85 percent increase since the beginning of the trading day. The stock's open price was 34.78. Natural Grocers has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Natural Grocers by are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Consumer Staples Distribution & Retail
IPO Date
25th of July 2012
Category
Consumer Defensive
Classification
Consumer Staples
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. The company has 22.79 M outstanding shares of which 144.21 K shares are now shorted by private and institutional investors with about 1.77 trading days to cover. More on Natural Grocers by

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Natural Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanHeather Isely
Thematic IdeaRetail (View all Themes)
Business ConcentrationConsumer Staples Distribution & Retail, Consumer Defensive, NYSE Composite, Retail, Consumer Staples, Consumer Staples Distribution & Retail, Grocery Stores, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05020.0399
Significantly Up
Slightly volatile
Asset Turnover2.751.96
Significantly Up
Slightly volatile
Gross Profit Margin0.310.33
Notably Down
Pretty Stable
Total Current Liabilities186 M177.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total415.8 M396 M
Sufficiently Up
Slightly volatile
Total Assets808 M769.6 M
Sufficiently Up
Slightly volatile
Total Current Assets105.1 M175.4 M
Way Down
Slightly volatile
Total Cash From Operating Activities39.2 M74.3 M
Way Down
Slightly volatile
Debt Levels
Natural Grocers can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Natural Grocers' financial leverage. It provides some insight into what part of Natural Grocers' total assets is financed by creditors.
Liquidity
Natural Grocers by currently holds 370.18 M in liabilities with Debt to Equity (D/E) ratio of 2.52, implying the company greatly relies on financing operations through barrowing. Natural Grocers by has a current ratio of 1.0, suggesting that it may not be capable to disburse its financial obligations when due. Note, when we think about Natural Grocers' use of debt, we should always consider it together with its cash and equity.

Change In Cash

7.61 Million
Natural Grocers by (NGVC) is traded on New York Stock Exchange in USA. It is located in 12612 West Alameda Parkway, Lakewood, CO, United States, 80228 and employs 3,235 people. Natural Grocers is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 792.76 M. Natural Grocers by conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 22.79 M outstanding shares of which 144.21 K shares are now shorted by private and institutional investors with about 1.77 trading days to cover. Natural Grocers by currently holds about 12.04 M in cash with 64.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
Check Natural Grocers Probability Of Bankruptcy
Ownership Allocation
Natural Grocers by maintains a total of 22.79 Million outstanding shares. Natural Grocers by holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Natural Ownership Details

Natural Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-06-30
191.4 K
Hillsdale Investment Management Inc.2024-09-30
183.2 K
Bank Of New York Mellon Corp2024-06-30
178.3 K
Bridgeway Capital Management, Llc2024-06-30
140.8 K
Citadel Advisors Llc2024-06-30
90.4 K
Northern Trust Corp2024-09-30
90.3 K
Ameriprise Financial Inc2024-06-30
88.9 K
Green Alpha Advisors, Llc2024-06-30
87.2 K
Arnhold & S. Bleichroeder Advisers, Llc2024-09-30
87 K
Dimensional Fund Advisors, Inc.2024-09-30
1.3 M
Blackrock Inc2024-06-30
657 K
View Natural Grocers Diagnostics

Natural Grocers Historical Income Statement

At present, Natural Grocers' Minority Interest is projected to decrease significantly based on the last few years of reporting. The current year's Non Operating Income Net Other is expected to grow to about 3.7 M, whereas Depreciation And Amortization is forecasted to decline to about 23.2 M. View More Fundamentals

Natural Stock Against Markets

Natural Grocers Corporate Management

David RooneyIndependent DirectorProfile
Jessica ThiessenAssistant TreasurerProfile
John EsqVP CounselProfile
Kevin MillerVice MarketingProfile
When determining whether Natural Grocers by offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Grocers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Grocers By Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Grocers By Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Grocers by. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Grocers. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Grocers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.29
Dividend Share
0.4
Earnings Share
1.34
Revenue Per Share
53.344
Quarterly Revenue Growth
0.097
The market value of Natural Grocers by is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Grocers' value that differs from its market value or its book value, called intrinsic value, which is Natural Grocers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Grocers' market value can be influenced by many factors that don't directly affect Natural Grocers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Grocers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Grocers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Grocers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.