Natural Grocers by Vitamin Cottage, Inc.
Financials
Valuation Metrics
Natural Grocers by Vitamin Cottage, Inc.'s Market Cap is $714M. At end of 2025 it was $576M. Ranked #2667 of 3,121 in US market (top 85%), #1527 of 1,658 on NYSE (top 92%), #23 of 24 in Consumer Staples Distribution & Retail (top 96%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $714M | US#2,667/3,121 Sec#23/24 |
| Revenue | $1.34B | US#1,705/3,121 Sec#23/24 |
| Net Income | $48M | US#1,901/3,121 Sec#20/24 |
| Total Assets | $688M | US#2,639/3,121 Sec#24/24 |
| Net Assets | $239M | US#2,619/3,121 Sec#24/24 |
| Employees | 3,853 | US#1,367/3,121 Sec#21/24 |
| Value | ||
| P/E | 14.99x | US#711/3,121 Sec#4/24 |
| P/B | 2.98x | US#1,675/3,121 Sec#9/24 |
| PEG | 1.64x | US#985/3,121 Sec#8/24 |
| P/S | 0.53x | US#315/3,121 Sec#11/24 |
| EV/EBITDA | 9.10x | US#612/3,121 Sec#5/24 |
| FCF Yield | 8.00% | US#791/3,121 Sec#4/24 |
| Profitability | ||
| ROE | 19.90% | US#587/3,121 Sec#8/24 |
| ROA | 6.93% | US#803/3,121 Sec#8/24 |
| Op. Margin | 4.75% | US#2,014/3,121 Sec#6/24 |
| Revenue Growth | 2.01% | US#2,086/3,121 Sec#17/24 |
| Earnings Growth | 9.13% | US#1,105/3,121 Sec#10/24 |
| Financial Health | ||
| Debt Ratio | 187.24% | US#1,730/3,121 Sec#8/24 |
| Total Debt | $321M | US#2,082/3,121 Sec#22/24 |
| FCF | $57M | US#1,939/3,121 Sec#19/24 |
| Cash | $17M | US#2,896/3,121 Sec#24/24 |
| Current Ratio | 1.10x | US#2,138/3,121 Sec#15/24 |
| Net Debt/EBITDA | 2.72x | US#1,519/3,121 Sec#14/24 |
| Dividend | ||
| Div. Yield | 1.84% | US#967/3,121 Sec#5/24 |
| Div. Growth | 20.11% | US#257/3,121 Sec#1/24 |
| Performance | ||
| 1Y Return | -15.74% | US#2,399/3,121 Sec#20/24 |
| 1M Return | 12.85% | US#479/3,121 Sec#3/24 |
| From 52W High | -24.65% | US#2,000/3,121 Sec#19/24 |
| 1Y MDD | -42.11% | US#2,113/3,121 Sec#20/24 |
| Trading | ||
| Volume | 250,544 shares | US#2,930/3,121 Sec#24/24 |
| Trading Value | $8M | US#2,842/3,121 Sec#24/24 |
| Per Share | ||
| EPS | $2.07 | US#1,309/3,121 Sec#17/24 |
| BPS | $10.39 | US#1,819/3,121 Sec#18/24 |
Company Info
Natural Grocers by Vitamin Cottage, Inc. (NGVC) operates as a retailer specializing in natural and organic food items and dietary supplements across the United States. Its stores provide an extensive array of natural and organic groceries, including fresh produce and bulk foods. The comprehensive grocery selection spans dry, frozen, and canned goods; fresh meats and seafood; dairy products and their plant-based alternatives; prepared foods; fresh bread and baked items; and a variety of beverages, including beer, wine, and hard cider. A significant portion of their inventory comprises private label products, offering a wide range of essentials such as pasta, sauces, canned goods (beans, vegetables), frozen items (vegetables, fruits, meals, pizza), baking mixes, plant-based butter, various oils, sweeteners (honey, maple syrup), coffee, chocolates, meats (bacon, jerky), snacks (popcorn, chips), and household staples like eggs, cheese, applesauce, water, paper products, and cleaning supplies. Beyond edible goods, Natural Grocers also stocks private label and brand-name dietary supplements; natural and organic body care items covering cosmetics, skincare, haircare, and personal care; pet care products and food; books and informational guides; and general household merchandise like cleaning supplies, soaps, and baby diapers. Operating under the "Natural Grocers by Vitamin Cottage" brand, the company had 162 stores spread across 20 states as of February 1, 2022. A key differentiator is its commitment to customer well-being, demonstrated through science-backed nutrition education programs designed to empower informed health and dietary choices. Established in 1955, Natural Grocers by Vitamin Cottage, Inc. is based in Lakewood, Colorado.