Natural Grocers By Stock Today
| NGVC Stock | USD 41.96 0.84 2.04% |
PerformanceWeak
| Odds Of DistressLow
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Natural Grocers is trading at 41.96 as of the 2nd of April 2025, a 2.04 percent increase since the beginning of the trading day. The stock's open price was 41.12. Natural Grocers has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 2nd of April 2025. Click here to learn more.
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado. The company has 22.79 M outstanding shares of which 144.21 K shares are now shorted by private and institutional investors with about 1.77 trading days to cover. More on Natural Grocers by
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Natural Stock Highlights
| Chairman | Heather Isely |
| Thematic Idea | Retail (View all Themes) |
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Retail, Consumer Staples, Consumer Staples Distribution & Retail, Grocery Stores, Consumer Defensive (View all Sectors) |
Natural Grocers by (NGVC) is traded on New York Stock Exchange in USA. It is located in 12612 West Alameda Parkway, Lakewood, CO, United States, 80228 and employs 3,332 people. Natural Grocers is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 792.76 M. Natural Grocers by conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 22.79 M outstanding shares of which 144.21 K shares are now shorted by private and institutional investors with about 1.77 trading days to cover.
Natural Grocers by currently holds about 12.04 M in cash with 73.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
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Ownership AllocationNatural Grocers by maintains a total of 22.79 Million outstanding shares. Natural Grocers by holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Natural Grocers by Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Natural Grocers market risk premium is the additional return an investor will receive from holding Natural Grocers long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0294 | |||
| Jensen Alpha | 0.1393 | |||
| Total Risk Alpha | 0.2432 | |||
| Sortino Ratio | 0.0342 |
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Natural Grocers Corporate Management
| David Rooney | Independent Director | Profile | |
| Jessica Thiessen | Assistant Treasurer | Profile | |
| Richard Hall | Chief Officer | Profile | |
| John Esq | VP Counsel | Profile |
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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Grocers. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Grocers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Natural Grocers by is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Grocers' value that differs from its market value or its book value, called intrinsic value, which is Natural Grocers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Grocers' market value can be influenced by many factors that don't directly affect Natural Grocers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Grocers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Grocers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Grocers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.