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Natural Grocers by Vitamin Cottage, Inc. (NGVC) Stock Forecast 2025 - AI Price Prediction & Analysis


Natural Grocers by Vitamin Cottage, Inc. (NGVC) AI Stock Price Forecast & Investment Analysis

Natural Grocers by Vitamin Cottage, Inc. Stock Price Chart and Technical Analysis

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Natural Grocers by Vitamin Cottage, Inc. (NGVC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Natural Grocers by Vitamin Cottage, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Natural Grocers by Vitamin Cottage, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Natural Grocers by Vitamin Cottage, Inc.: Natural Grocers by Vitamin Cottage, Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

Natural Grocers by Vitamin Cottage, Inc. (Stock Symbol: NGVC) is a leading company in the Trade & Services sector , specifically operating within the Retail-Grocery Stores industry.

The organization employs approximately 1427 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Natural Grocers by Vitamin Cottage, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Natural Grocers by Vitamin Cottage, Inc.: With $213M in annual revenue and 7.6% net margin, the company demonstrates solid profitability.

Annual Revenue: $213 million generating a 7.6% net profit margin .

Market Capitalization: $915 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 19.2% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Natural Grocers by Vitamin Cottage, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Natural Grocers by Vitamin Cottage, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Natural Grocers by Vitamin Cottage, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Natural Grocers by Vitamin Cottage, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Natural Grocers by Vitamin Cottage, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Natural Grocers by Vitamin Cottage, Inc. strategically competes in the highly dynamic Retail-Grocery Stores marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $33 million annually, complemented by impressive 77.9% year-over-year cash flow growth.

The company maintains a healthy 123.0% gross margin, indicating strong pricing power and operational efficiency.

Natural Grocers by Vitamin Cottage, Inc. (NGVC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Natural Grocers by Vitamin Cottage, Inc. stock analysis.

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Deep dive into Natural Grocers by Vitamin Cottage, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Natural Grocers by Vitamin Cottage, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Natural Grocers by Vitamin Cottage, Inc.: With a P/E ratio of 31.20, the market highly values future growth prospects.

P/E Ratio 31.20x
P/B Ratio 4.74x
Market Cap $915M
Dividend Yield 2.12%
EPS $1.06
Book Value/Share $8.41
Revenue/Share $8.54
FCF/Share $1.56
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Natural Grocers by Vitamin Cottage, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Natural Grocers by Vitamin Cottage, Inc.: An ROE of 19.2% demonstrates excellent shareholder value creation.

ROE 19.2%
ROA 4.2%
ROIC 5.3%
Gross Margin 123.0%
Operating Margin 15.6%
Net Margin 7.6%
EBT Margin 3.3%
Tax Rate 21.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Natural Grocers by Vitamin Cottage, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Natural Grocers by Vitamin Cottage, Inc.: A current ratio of 1.10 shows adequate liquidity.

Current Ratio 1.10x
Quick Ratio 0.27x
D/E Ratio 2.30x
Financial Leverage 4.26x
Interest Coverage 16.6x
Working Capital $14M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Natural Grocers by Vitamin Cottage, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Natural Grocers by Vitamin Cottage, Inc.: Free cash flow of $33M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $64M
Free Cash Flow $33M
Capital Spending $-31M
OCF Growth YoY 77.9%
FCF Growth YoY 694.1%
FCF/Sales 3.1%
CapEx/Sales 2.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Natural Grocers by Vitamin Cottage, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Natural Grocers by Vitamin Cottage, Inc.: An asset turnover of 1.64x demonstrates efficient asset utilization.

Asset Turnover 1.64x
Receivables Turnover 142.1x
Inventory Turnover 7.6x
Fixed Assets Turnover 2.1x
Days Sales Outstanding 3 days
Days Inventory 48 days
Payables Period 31 days
Cash Conversion Cycle 20 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Natural Grocers by Vitamin Cottage, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Natural Grocers by Vitamin Cottage, Inc.: With annual revenue of $213M, Natural Grocers by Vitamin Cottage, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $213M
Operating Income $33M
Net Income $16M
SG&A Expense $25M
Cost of Goods Sold $637M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 22%
Cash & Short-term Investments 4%
Total Liabilities 77%
Short-term Debt 0%
Accounts Receivable 1%
Inventory 16%
Dividend & Shareholder Information
Dividends Per Share $0.34
Payout Ratio 28.1%
Shares Outstanding 23M
Growth Metrics (YoY)
EPS Growth 2.4%

Latest Natural Grocers by Vitamin Cottage, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Natural Grocers by Vitamin Cottage, Inc. (NGVC) stock price and investment outlook.

Natural Grocers by Vitamin Cottage, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Natural Grocers by Vitamin Cottage, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Natural Grocers by Vitamin Cottage, Inc. Stock Forecast

How accurate are Natural Grocers by Vitamin Cottage, Inc. stock predictions?

Our AI model demonstrates 20% historical accuracy for NGVC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Natural Grocers by Vitamin Cottage, Inc. stock price forecasts?

Our analysis considers Natural Grocers by Vitamin Cottage, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Natural Grocers by Vitamin Cottage, Inc. a good investment in 2025?

Based on our AI analysis, Natural Grocers by Vitamin Cottage, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Natural Grocers by Vitamin Cottage, Inc. forecasts updated?

Natural Grocers by Vitamin Cottage, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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