NGVC

Natural Grocers by Vitamin Cott (NGVC)
Consumer Defensive • Grocery Stores • $27.93 • MCap: 643,670,656 🌐
https://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, grains, granolas, teas, herbs, and spices, as well as peanut and almond butters; private label products comprising grocery staples, household products, bulk foods, and vitamins and dietary supplements, as well as organic eggs, organic flavored coffee, and organic mustard; 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 name-brand supplements, as well as 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; household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers; and books and handouts. The company operates its retail stores under the Natural Grocers, Vitamin Cottage, Health Hotline, Natural Grocers by Vitamin Cottage trademark, as well as Vitamin Cottage Natural Grocers and Health Hotline trademarks. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. The company was formerly known as Vitamin Cottage Natural Food Markets, Inc. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.
Buy Decision Core
Total Score
43
Business Quality
4
Financial Strength
10
Growth Outlook
2
Momentum
3
Price Action
Current
27.93
52W High
40.08
52W Low
23.33
Above 50DMA
30.12 (-7.27%)
Above 200DMA
27.59 (1.24%)
Relative Strength
Relative Strength
-0.04
RS 3M
-0.07
RS 6M
0.09
RS 9M
0.04
RS 12M
-0.21
Fundamentals
Revenue Growth
0.02%
Earnings Growth
-0.04%
ROE
0.22%
ROA
0.06%
Valuation
PE (Fwd)
12.09
PEG
1.44
P/B
2.69
Upside
59.92%
Risk
Beta
1.25
Short %
0.08
Risk Score
9.00
Analyst
Rating
none
Target
44.67
Beta
1.25
Analysts
0


Total Score
43
Upside
59.92%
Relative Strength
-0.04
Beta
1.25
Why Buy?
  • Trading above 200 DMA
  • Analyst upside exceeds 15%
Key Risks
  • Earnings growth is negative
  • Weak long-term relative strength
Score Breakdown
Business
4
Financial
10
Growth
2
Valuation
15
Risk
2
Momentum
3
Technical
52W High: 40.08
52W Low: 23.33
Above 50DMA: -7.27%
Above 200DMA: 1.24%
Valuation
Forward PE: 12.09
PEG: 1.44
P/B: 2.69
Upside: 59.92%
Risk
Beta: 1.25
Short Float: 0.08%
ROE: 0.22%
ROA: 0.06%