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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.07
NYSE:NGVC's Cash to Debt is ranked lower than
89% of the 366 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.48 vs. NYSE:NGVC: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:NGVC' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.17 Max: N/A
Current: 0.07
Equity to Asset 0.45
NYSE:NGVC's Equity to Asset is ranked higher than
54% of the 364 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.42 vs. NYSE:NGVC: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:NGVC' s Equity to Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.49 Max: 0.58
Current: 0.45
0.18
0.58
Interest Coverage 6.69
NYSE:NGVC's Interest Coverage is ranked lower than
75% of the 329 Companies
in the Global Grocery Stores industry.

( Industry Median: 19.94 vs. NYSE:NGVC: 6.69 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:NGVC' s Interest Coverage Range Over the Past 10 Years
Min: 6.69  Med: 9.45 Max: 21.12
Current: 6.69
6.69
21.12
F-Score: 4
Z-Score: 4.35
M-Score: -2.46
WACC vs ROIC
6.56%
8.49%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 2.89
NYSE:NGVC's Operating margin (%) is ranked higher than
50% of the 368 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.86 vs. NYSE:NGVC: 2.89 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:NGVC' s Operating margin (%) Range Over the Past 10 Years
Min: 2.8  Med: 4.01 Max: 4.66
Current: 2.89
2.8
4.66
Net-margin (%) 1.63
NYSE:NGVC's Net-margin (%) is ranked lower than
52% of the 368 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.70 vs. NYSE:NGVC: 1.63 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:NGVC' s Net-margin (%) Range Over the Past 10 Years
Min: 1.32  Med: 1.96 Max: 2.59
Current: 1.63
1.32
2.59
ROE (%) 9.39
NYSE:NGVC's ROE (%) is ranked higher than
52% of the 360 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.90 vs. NYSE:NGVC: 9.39 )
Ranked among companies with meaningful ROE (%) only.
NYSE:NGVC' s ROE (%) Range Over the Past 10 Years
Min: 9.39  Med: 15.12 Max: 80.91
Current: 9.39
9.39
80.91
ROA (%) 4.44
NYSE:NGVC's ROA (%) is ranked higher than
61% of the 370 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.52 vs. NYSE:NGVC: 4.44 )
Ranked among companies with meaningful ROA (%) only.
NYSE:NGVC' s ROA (%) Range Over the Past 10 Years
Min: 4.44  Med: 7.39 Max: 14.63
Current: 4.44
4.44
14.63
ROC (Joel Greenblatt) (%) 11.37
NYSE:NGVC's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 369 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.55 vs. NYSE:NGVC: 11.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:NGVC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 11.3  Med: 19.89 Max: 46.17
Current: 11.37
11.3
46.17
Revenue Growth (3Y)(%) 17.80
NYSE:NGVC's Revenue Growth (3Y)(%) is ranked higher than
89% of the 310 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.00 vs. NYSE:NGVC: 17.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:NGVC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 22.8 Max: 25.3
Current: 17.8
0
25.3
EBITDA Growth (3Y)(%) 12.00
NYSE:NGVC's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 279 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.30 vs. NYSE:NGVC: 12.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:NGVC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 30.7 Max: 39.7
Current: 12
0
39.7
EPS Growth (3Y)(%) 2.80
NYSE:NGVC's EPS Growth (3Y)(%) is ranked lower than
57% of the 253 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.00 vs. NYSE:NGVC: 2.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:NGVC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 33 Max: 55.4
Current: 2.8
0
55.4
GuruFocus has detected 1 Warning Sign with Natural Grocers by Vitamin Cottage Inc $NYSE:NGVC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:NGVC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

NGVC Guru Trades in Q4 2015

Chuck Royce 280,000 sh (+12.00%)
Jim Simons 193,100 sh (+6.98%)
» More
Q1 2016

NGVC Guru Trades in Q1 2016

Chuck Royce 315,000 sh (+12.50%)
Jim Simons 197,600 sh (+2.33%)
» More
Q2 2016

NGVC Guru Trades in Q2 2016

Steven Cohen 70,000 sh (New)
Chuck Royce 345,000 sh (+9.52%)
Jim Simons 208,600 sh (+5.57%)
» More
Q3 2016

NGVC Guru Trades in Q3 2016

Steven Cohen 218,700 sh (+212.43%)
Jim Simons 295,300 sh (+41.56%)
Chuck Royce 304,000 sh (-11.88%)
» More
» Details

Insider Trades

Latest Guru Trades with NGVC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Defensive » Grocery Stores    NAICS: 445110    SIC: 5411
Compare:NAS:VLGEA, OTCPK:SHUFF, OTCPK:RLYNF, NAS:IMKTA, OTCPK:NWTUF, NYSE:SFS, NYSE:SVU, OTCPK:EUSHY, NYSE:WMK, NAS:SFM, OTCPK:EMLAF, NAS:CASY, OTCPK:KKOYY, OTCPK:CGUSY, OTCPK:MRWSF, OTCPK:JSNSF, OTCPK:MTRAF, OTCPK:CUYTY, OTCPK:DFIHY, NAS:WFM » details
Traded in other countries:N2V.Germany,
Natural Grocers by Vitamin Cottage Inc is a specialty retailer of natural, organic groceries and dietary supplements.

Natural Grocers by Vitamin Cottage Inc was incorporated in Delaware on April 9, 2012. The Company is a specialty retailer of natural and organic groceries and dietary supplements. Its products include bulk food and private label products, dry, frozen and canned groceries, meats and seafood, dairy products and dairy substitutes, prepared foods, bread and baked goods and beverages. Its other products include body care, pet care, household and general merchandise and books and handouts. It sells natural and organic groceries and dietary supplements. The Company's 107,000 square foot bulk food repackaging facility and distribution center is in Golden, Colorado. The Company stock approximately 400 titles in its book department. Titles cover various approaches to diet, lifestyle and health. The Company is subject to governmental laws and regulations.

Ratios

vs
industry
vs
history
P/E(ttm) 25.22
NGVC's P/E(ttm) is ranked lower than
64% of the 305 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.19 vs. NGVC: 25.22 )
Ranked among companies with meaningful P/E(ttm) only.
NGVC' s P/E(ttm) Range Over the Past 10 Years
Min: 20.02  Med: 39.09 Max: 91.79
Current: 25.22
20.02
91.79
Forward P/E 30.03
NGVC's Forward P/E is ranked lower than
94% of the 65 Companies
in the Global Grocery Stores industry.

( Industry Median: 17.57 vs. NGVC: 30.03 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.22
NGVC's PE(NRI) is ranked lower than
63% of the 304 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.61 vs. NGVC: 25.22 )
Ranked among companies with meaningful PE(NRI) only.
NGVC' s PE(NRI) Range Over the Past 10 Years
Min: 20.02  Med: 39.09 Max: 91.79
Current: 25.22
20.02
91.79
P/B 2.32
NGVC's P/B is ranked lower than
59% of the 359 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.82 vs. NGVC: 2.32 )
Ranked among companies with meaningful P/B only.
NGVC' s P/B Range Over the Past 10 Years
Min: 1.92  Med: 5.35 Max: 11.14
Current: 2.32
1.92
11.14
P/S 0.43
NGVC's P/S is ranked higher than
53% of the 359 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.45 vs. NGVC: 0.43 )
Ranked among companies with meaningful P/S only.
NGVC' s P/S Range Over the Past 10 Years
Min: 0.35  Med: 1.03 Max: 2.19
Current: 0.43
0.35
2.19
POCF 10.25
NGVC's POCF is ranked higher than
53% of the 193 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.34 vs. NGVC: 10.25 )
Ranked among companies with meaningful POCF only.
NGVC' s POCF Range Over the Past 10 Years
Min: 8.15  Med: 15.15 Max: 38.82
Current: 10.25
8.15
38.82
EV-to-EBIT 16.78
NGVC's EV-to-EBIT is ranked lower than
59% of the 309 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.71 vs. NGVC: 16.78 )
Ranked among companies with meaningful EV-to-EBIT only.
NGVC' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.6  Med: 22.3 Max: 54.3
Current: 16.78
12.6
54.3
EV-to-EBITDA 7.47
NGVC's EV-to-EBITDA is ranked higher than
78% of the 320 Companies
in the Global Grocery Stores industry.

( Industry Median: 11.81 vs. NGVC: 7.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
NGVC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.5  Med: 13.1 Max: 30.6
Current: 7.47
6.5
30.6
PEG 0.95
NGVC's PEG is ranked higher than
84% of the 158 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.19 vs. NGVC: 0.95 )
Ranked among companies with meaningful PEG only.
NGVC' s PEG Range Over the Past 10 Years
Min: 0.51  Med: 0.78 Max: 0.95
Current: 0.95
0.51
0.95
Current Ratio 1.46
NGVC's Current Ratio is ranked higher than
60% of the 365 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.24 vs. NGVC: 1.46 )
Ranked among companies with meaningful Current Ratio only.
NGVC' s Current Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.35 Max: 1.73
Current: 1.46
1.03
1.73
Quick Ratio 0.17
NGVC's Quick Ratio is ranked lower than
96% of the 365 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.74 vs. NGVC: 0.17 )
Ranked among companies with meaningful Quick Ratio only.
NGVC' s Quick Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.18 Max: 0.63
Current: 0.17
0.11
0.63
Days Inventory 59.32
NGVC's Days Inventory is ranked lower than
72% of the 357 Companies
in the Global Grocery Stores industry.

( Industry Median: 39.15 vs. NGVC: 59.32 )
Ranked among companies with meaningful Days Inventory only.
NGVC' s Days Inventory Range Over the Past 10 Years
Min: 29.2  Med: 51.8 Max: 59.32
Current: 59.32
29.2
59.32
Days Sales Outstanding 1.94
NGVC's Days Sales Outstanding is ranked higher than
89% of the 271 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.98 vs. NGVC: 1.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
NGVC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.5  Med: 2.01 Max: 3.53
Current: 1.94
1.5
3.53
Days Payable 38.85
NGVC's Days Payable is ranked lower than
56% of the 263 Companies
in the Global Grocery Stores industry.

( Industry Median: 44.83 vs. NGVC: 38.85 )
Ranked among companies with meaningful Days Payable only.
NGVC' s Days Payable Range Over the Past 10 Years
Min: 29.76  Med: 34.62 Max: 41.15
Current: 38.85
29.76
41.15

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.44
NGVC's Price/Tangible Book is ranked lower than
54% of the 318 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.07 vs. NGVC: 2.44 )
Ranked among companies with meaningful Price/Tangible Book only.
NGVC' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.07  Med: 4.65 Max: 10.65
Current: 2.44
2.07
10.65
Price/Median PS Value 0.41
NGVC's Price/Median PS Value is ranked higher than
96% of the 311 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.12 vs. NGVC: 0.41 )
Ranked among companies with meaningful Price/Median PS Value only.
NGVC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.35  Med: 0.79 Max: 2.01
Current: 0.41
0.35
2.01
Price/Peter Lynch Fair Value 1.01
NGVC's Price/Peter Lynch Fair Value is ranked higher than
82% of the 88 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.74 vs. NGVC: 1.01 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
NGVC' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.86  Med: 0.86 Max: 1.03
Current: 1.01
0.86
1.03
Price/Graham Number 1.66
NGVC's Price/Graham Number is ranked lower than
54% of the 260 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.52 vs. NGVC: 1.66 )
Ranked among companies with meaningful Price/Graham Number only.
NGVC' s Price/Graham Number Range Over the Past 10 Years
Min: 1.42  Med: 2.55 Max: 6.32
Current: 1.66
1.42
6.32
Earnings Yield (Greenblatt) (%) 5.97
NGVC's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 364 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.00 vs. NGVC: 5.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NGVC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 4.5 Max: 8
Current: 5.97
1.8
8
Forward Rate of Return (Yacktman) (%) 24.74
NGVC's Forward Rate of Return (Yacktman) (%) is ranked higher than
89% of the 225 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.06 vs. NGVC: 24.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NGVC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 24.2  Med: 29.85 Max: 38.5
Current: 24.74
24.2
38.5

More Statistics

Revenue (TTM) (Mil) $705.5
EPS (TTM) $ 0.52
Beta0.60
Short Percentage of Float22.99%
52-Week Range $10.46 - 22.20
Shares Outstanding (Mil)22.45

Analyst Estimate

Sep17 Sep18
Revenue (Mil $) 769 814
EPS ($) 0.36 0.55
EPS w/o NRI ($) 0.36 0.55
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NGVC

Headlines

Articles On GuruFocus.com
Kroger Will Continue to Create Value Dec 21 2015 
This Natural Food Retailer Should Be Your Next Pick Jan 19 2015 
Natural Grocers Will Look Interesting On Further Correction Apr 12 2014 

More From Other Websites
Natural Grocers by Vitamin Cottage, Inc. Announces First Quarter Fiscal Year 2017 Earnings... Jan 19 2017
ETFs with exposure to Natural Grocers by Vitamin Cottage, Inc. : January 19, 2017 Jan 19 2017
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Natural Grocers Releases Top 10 Nutrition Trends for 2017 Jan 03 2017
Natural Grocers to Open 20th Texas Store on January 18 in Longview, Texas Jan 03 2017
Natural Grocers to Open 20th Texas Store on January 18 in Longview, Texas Jan 03 2017
Natural Grocers Brings 18 New Jobs to South Jordan, Utah Dec 22 2016
Natural Grocers Brings 18 New Jobs to South Jordan, Utah Dec 22 2016
ETFs with exposure to Natural Grocers by Vitamin Cottage, Inc. : December 21, 2016 Dec 21 2016
Natural Grocers Brings 18 New Jobs to San Antonio, Texas Dec 21 2016
Natural Grocers Brings 18 New Jobs to San Antonio, Texas Dec 21 2016
Natural Grocers Brings 18 New Jobs to Jonesboro, Arkansas Dec 20 2016
Natural Grocers Brings 18 New Jobs to Jonesboro, Arkansas Dec 20 2016
Natural Grocers by Vitamin Cottage, Inc. :NGVC-US: Earnings Analysis: 2016 By the Numbers : December... Dec 20 2016
Natural Grocers by Vitamin Cottage Inc (NGVC): How It Stacks Up Against Peers Dec 16 2016
NATURAL GROCERS BY VITAMIN COTTAGE, INC. Financials Dec 14 2016
Natural Grocers Grand Opening on December 21 in Cedar Falls, Iowa Dec 13 2016
ETFs with exposure to Natural Grocers by Vitamin Cottage, Inc. : December 9, 2016 Dec 09 2016
NATURAL GROCERS BY VITAMIN COTTAGE, INC. Files SEC form 10-K, Annual Report Dec 08 2016
Natural Grocers Grand Opening on December 14 in Ogden, Utah Dec 01 2016

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