Natural Grocers by Vitamin Cottage Inc

Natural Grocers by Vitamin Cottage Inc (NGVC) Stock Analysis

$27.480

+0.242 (+0.88%)At close

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High
28.130
Open
27.360
VWAP
27.53
Vol
113.66K
Mkt Cap
482.28M
Low
26.980
Amount
3.13M
EV/EBITDA, TTM
10.64

Natural Grocers by Vitamin Cottage, Inc. is a specialty retailer of natural and organic groceries, body care products and dietary supplements. Its stores offer a comprehensive selection of natural and organic groceries and dietary supplements in a smaller-store format that aims to provide a convenient, clean and easily shopped environment for its customers. It offers a variety of products associated with special diets, such as gluten-free, vegetarian and non-dairy. Its grocery products include organic produce; Natural Grocers brand products; dry, frozen and canned groceries; meats and seafood; dairy products, dairy substitutes and eggs; prepared food; bread and baked goods; beverages, and beer, wine and hard cider. Its dietary supplement department primarily sells name-brand supplements, as well as a line of Natural Grocers brand private-label dietary supplements. It also offers body care, pet care, household and general merchandise and books. It has over 169 stores in 21 states.

AI analysis of Natural Grocers by Vitamin Cottage Inc (NGVC)

hold

Natural Grocers by Vitamin Cottage Inc is currently priced at $27.48, which is significantly below the analyst price target of $40, indicating potential upside. However, the RSI is at 39.638, suggesting that the stock is nearing oversold territory but is not yet a strong buy signal. Additionally, the forward P/E ratio is 11.40, which is attractive compared to the industry average, indicating that the stock may be undervalued. The main risk is the recent 1-year change of -28.66%, reflecting significant volatility and potential ongoing challenges in the grocery sector.

Analyst Ratings (7)

Hold
1 Buy
6 Hold
0 Sell
Current: 27.48
Low
Average
High

Alliance Global

2026-04-16

Price Target

$40

Buy

Freedom Capital

2026-02-13

Price Target

$36

Buy

Northcoast

2025-10-22

Price Target

$54

Buy

Valuation Metrics

The current forward P/E ratio for Natural Grocers by Vitamin Cottage Inc (NGVC) is 11.40, compared to its 5-year average forward P/E of 15.03.

Forward P/E

Fair
5Y Average P/E
15.03
Current P/E
11.40
Overvalued
23.90
Undervalued
6.15

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.16
Current EV/EBITDA
10.64
Overvalued
15.39
Undervalued
6.93

Forward P/S

Fair
5Y Average P/S
0.35
Current P/S
0.44
Overvalued
0.61
Undervalued
0.08

Alphio AI Price Scenarios for NGVC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NGVC

$46.38

Scenario price

B

Base

Base · 50%NGVC

$41.11

Scenario price

B

Bear

Bear · 25%NGVC

$36.29

Scenario price

Events Timeline

2026-08-06 (ET)

17:00:00

2025 EPS at $2.00, FY26 CapEx Estimated at $45M-$50M

17:00:00

Natural Grocers Reports Q3 Revenue of $334.7M

2026-07-16 (ET)

12:30:00

Natural Grocers Launches Six New Organic Bread Varieties

2026-02-05 (ET)

16:40:00

Natural Grocers Sees FY26 EPS of $2.00-$2.15

16:40:00

Company Reports Q1 Revenue of $335.6M

News

NGVC FAQ — answered by Alphio AI

Natural Grocers by Vitamin Cottage, Inc. is a specialty retailer of natural and organic groceries, body care products and dietary supplements. Its stores offer a comprehensive selection of natural and organic groceries and dietary supplements in a smaller-store format that aims to provide a convenient, clean and easily shopped environment for its customers. It offers a variety of products associated with special diets, such as gluten-free, vegetarian and non-dairy. Its grocery products include organic produce; Natural Grocers brand products; dry, frozen and canned groceries; meats and seafood; dairy products, dairy substitutes and eggs; prepared food; bread and baked goods; beverages, and beer, wine and hard cider. Its dietary supplement department primarily sells name-brand supplements, as well as a line of Natural Grocers brand private-label dietary supplements. It also offers body care, pet care, household and general merchandise and books. It has over 169 stores in 21 states. It operates in the Consumer Cyclicals sector (RETAIL-GROCERY STORES industry).

Natural Grocers by Vitamin Cottage Inc is currently priced at $27.48, which is significantly below the analyst price target of $40, indicating potential upside. However, the RSI is at 39.638, suggesting that the stock is nearing oversold territory but is not yet a strong buy signal. Additionally, the forward P/E ratio is 11.40, which is attractive compared to the industry average, indicating that the stock may be undervalued. The main risk is the recent 1-year change of -28.66%, reflecting significant volatility and potential ongoing challenges in the grocery sector.

7 analysts cover NGVC: 1 rate it Buy, 6 Hold and 0 Sell.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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