Is Natural Grocers by Vitamin Cottage, Inc. (NGVC) Overvalued?
We dive into why Natural Grocers by Vitamin Cottage, Inc. (NGVC) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Consumer Staples | Consumer Staples Distribution & Retail |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Michael Rose
Michael Rose
Omar Beirat
Cynthia McLaughlin
| Share Statistics | NGVC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $629.8 | $5,224.5 | 39% |
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| Shares Out (Mil) | 23.3 | 99.8 | 32% |
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| Institutional Ownership | 49.8% | 50.0% | 26% |
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| Float (Mil) | 10.6 | 203.2 | 20% |
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| Beta | na | 0.61 | na |
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| Avg Daily Volume (000s) | 232 | 137 | 46% |
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| Price Change (52-week) |
(32.9%) | 76.1% | 22% |
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| Growth | NGVC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.1% | 6.4% | 37% |
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| Net Income (5yr) | 18.3% | 10.8% | 70% |
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| EPS (5yr) | 17.6% | 13.1% | 63 |
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| Dividends (5yr) | 11.4% | 0.0% | 71% |
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| Cash Flow (5yr) | (18.3%) | (16.6%) | 37% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.570 | $2.110 | $2.310 | |
| Month Ago EPS | $0.535 | $2.120 | $2.310 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.535 | $2.120 | $2.310 | |
| Year/Year Chg | 18.8% | 5.5% | 41.0% | |
| Financials | NGVC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,344 | $9,004 | 54% |
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| Net Income (TTM) (Mil) | $48 | $202 | 54% |
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| EPS (TTM) | $2.070 | $0.400 | 72% |
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| Operating Cash Flow (TTM) (Mil) | $71 | $525 | 49% |
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| Net Cash Flow (TTM) (Mil) | $4 | $4 | 51% |
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| Long-Term Debt (Q1) (Mil) | $281 | $965 | 53% |
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| Enterprise Value (Q1) (Mil) | na | $6,573 | na |
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| Valuation | NGVC | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.63 | 3.16 | 60% |
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| P/E | 13.3 | 20.9 | 31% |
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| Dividend Yield | 2.2% | 0.0% | 78% |
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| PEG (5yr hist) | 0.8 | 1.2 | 36% |
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| Ratios | NGVC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 33.5% | 24.2% | 40% |
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| Net Margin | 3.5% | 2.1% | 43% |
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| ROA | 7.1% | 4.5% | 80% |
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| ROE | 21.6% | 12.5% | 81% |
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| Liabilities to Assets | 65.2% | 68.0% | 60% |
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| F-Score | 6 | 5 | 67% |
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Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 12.5% |
| +/- S&P 500: | +5.0 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors