Lumida
/NGVC
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Natural Grocers by Vitamin Cottage Inc

Natural Grocers by Vitamin Cottage Inc

NGVC
$28.56USD+1.96%+0.55 today

MARKET CAP

658.2M

P/E (TTM)

13.6x

FWD P/E

12.5x

DAY RANGE

$28 – $29

52W RANGE

$23
$41

AI Summary

Stalk
StalkMedium

In the medium and long term, NGVC remains in a bullish uptrend confirmed by Stage 2 advancing conditions and active momentum breakout patterns. However, short-term indicators show the stock is overextended and overbought, making immediate entry unwise. Patience is warranted until a pullback into the recent breakout support zone near the rising short-term EMAs provides a lower-risk entry opportunity.

  • Q3 net sales $334.7 M (+1.8% YoY) with comps +1.2%.
  • Analysts hold Moderate Buy rating, $47 target (~46.9% upside).
  • Q3 net income $11.1 M vs $11.6 M prior; gross margin 29.3%.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.1B$1.1B$1.1B$1.2B$1.3B
YoY %+1.8%+3.2%+4.7%+8.9%+7.2%
P / Sales0.2x0.2x0.3x0.6x0.7x
EV / Sales0.7x0.7x0.7x0.9x1.0x
Gross Profit, Adj.$292.2M$304.9M$326.9M$364.8M$397.9M
YoY %+3.2%+4.3%+7.2%+11.6%+9.1%
Margin %27.7%28.0%28.7%29.4%29.9%
EV / Gross Profit2.5x2.4x2.4x3.2x3.4x
EBITDA, Adj.$58.0M$58.1M$60.6M$77.9M$93.8M
YoY %-1.7%+0.2%+4.3%+28.6%+20.4%
Margin %5.5%5.3%5.3%6.3%7.0%
EV / EBITDA12.8x12.8x12.8x14.9x14.6x
EBIT$28.3M$30.2M$31.7M$47.0M$62.0M
YoY %+2.1%+6.5%+5.0%+48.3%+32.0%
Margin %2.7%2.8%2.8%3.8%4.7%
EV / EBIT26.2x24.6x24.5x24.6x22.1x
Net Income$20.6M$21.4M$23.2M$33.9M$46.4M
YoY %+2.9%+3.8%+8.8%+46.0%+36.9%
Net Margin1.9%2.0%2.0%2.7%3.5%
EPS (GAAP)$0.91$0.94$1.02$1.47$2.00
YoY %+2.2%+3.3%+8.5%+44.1%+36.1%