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Natural Grocers By Vitamin Cottage (NGVC)
NYSE:NGVC
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Natural Grocers (NGVC) Price & Analysis

145 Followers

NGVC Stock Chart & Stats

$25.33
$0.07(0.18%)
At close: 4:00 PM EST
$25.33
$0.07(0.18%)

Bulls Say, Bears Say

Bulls Say
Improving Top-line And MarginsNatural Grocers has moved from low-single digit growth to 7.2% (FY2025) and 12% TTM while gross and EBIT margins have meaningfully expanded. That combination indicates sustainable operational improvements and better pricing/mix that support durable cash flow and resilience over the next 2–6 months.
Strong Cash Generation & LiquidityOperating and free cash flow strengthened materially in the TTM, with FCF about 84% of net income and ample revolver capacity. This improves the firm’s ability to fund expansion, absorb shocks, and invest in merchandising or supply resilience without relying on dilutive financing.
Loyalty, Private Brands & Scalable OpsHigh loyalty penetration and rising private‑brand mix increase repeat purchases and margin stability while the completed ERP provides better inventory, margin visibility and scalable processes. Together these structural advantages support durable unit economics as the chain grows.
Bears Say
Meaningful Leverage RemainsAlthough leverage has improved from prior years, debt remains meaningfully above equity. That structural leverage can constrain strategic flexibility, increase interest sensitivity if rates rise, and amplify downside risk if sales or margins deteriorate over the medium term.
Thin Grocery MarginsMargins have expanded but remain modest for the grocery sector, leaving limited cushion against commodity inflation, wage pressure, or increased promotions. Small swings in cost or basket behavior can materially affect profitability and free cash flow stability across planning horizons.
Transaction Weakness & Investment DragDeclining transaction counts and lost items per basket indicate softer customer frequency and depth, pressuring comps. Simultaneously, planned new‑store openings and elevated admin/technology costs (ERP-related) create an earnings drag, limiting near-term margin and FCF upside.

Natural Grocers News

NGVC FAQ

What was Natural Grocers By Vitamin Cottage’s price range in the past 12 months?
Natural Grocers By Vitamin Cottage lowest stock price was $23.47 and its highest was $49.17 in the past 12 months.
    What is Natural Grocers By Vitamin Cottage’s market cap?
    Natural Grocers By Vitamin Cottage’s market cap is $676.48M.
      When is Natural Grocers By Vitamin Cottage’s upcoming earnings report date?
      Natural Grocers By Vitamin Cottage’s upcoming earnings report date is Aug 06, 2026 which is in 67 days.
        How were Natural Grocers By Vitamin Cottage’s earnings last quarter?
        Natural Grocers By Vitamin Cottage released its earnings results on May 07, 2026. The company reported $0.621 earnings per share for the quarter, beating the consensus estimate of $0.56 by $0.061.
          Is Natural Grocers By Vitamin Cottage overvalued?
          According to Wall Street analysts Natural Grocers By Vitamin Cottage’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Natural Grocers By Vitamin Cottage pay dividends?
            Natural Grocers By Vitamin Cottage pays a Quarterly dividend of $0.15 which represents an annual dividend yield of 1.99%. See more information on Natural Grocers By Vitamin Cottage dividends here
              What is Natural Grocers By Vitamin Cottage’s EPS estimate?
              Natural Grocers By Vitamin Cottage’s EPS estimate is 0.52.
                How many shares outstanding does Natural Grocers By Vitamin Cottage have?
                Natural Grocers By Vitamin Cottage has 23,040,787 shares outstanding.
                  What happened to Natural Grocers By Vitamin Cottage’s price movement after its last earnings report?
                  Natural Grocers By Vitamin Cottage reported an EPS of $0.621 in its last earnings report, beating expectations of $0.56. Following the earnings report the stock price went down -4.864%.
                    Which hedge fund is a major shareholder of Natural Grocers By Vitamin Cottage?
                    Currently, no hedge funds are holding shares in NGVC
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Natural Grocers By Vitamin Cottage

                      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; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans and vegetables, frozen vegetables, frozen fruits, frozen meals, frozen pizza, bread, baking mixes, plant based butter, olive and coconut oil, coconut milk, honey, maple syrup, preserves, chocolate, coffee, bacon, beef jerky, canned seafood, popcorn, tortilla chips, taco shells, eggs, cheese, apple sauce, apple cider vinegar, spring water, paper products, cleaning products, and other products; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; books and handouts; and household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers. The company operates its retail stores under the Natural Grocers by Vitamin Cottage trademark. As of February 1, 2022, it operated 162 stores in 20 states. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.

                      Natural Grocers (NGVC) Earnings & Revenues

                      NGVC Earnings Call

                      Q2 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call presented modest but tangible progress: revenue, EPS, adjusted EBITDA and two‑year comps improved; the company completed a major ERP upgrade, maintained strong liquidity, and kept a constructive store growth plan. However, management flagged a softer consumer backdrop, lower transaction counts and basket depth, a prior distributor cyber disruption, and near-term margin and expense pressures (including higher admin/technology costs and new-store preopening investments). Guidance was refined conservatively to reflect these headwinds while still showing profitability and controlled capital deployment.View all NGVC earnings summaries

                      NGVC Stock 12 Month Forecast

                      Average Price Target

                      $40.00
                      ▲(57.92% Upside)
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                      Ownership Overview

                      1.01%7.46%3.14%77.59%
                      3.14% Other Institutional Investors
                      77.59% Public Companies and
                      Individual Investors

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