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Natural Grocers by Vitamin Cottage, Inc. NGVC | NYSE

$30.46 $0.07 | 0.23%
SIGNAL:Signal available — unlock to view |2026-09-23 |F&G 59 |RSI 58.2

Company Overview:

Market Cap: $0
Trailing PE: 14.8x
FWD PE *: 13.9x
Payout Ratio (TTM): 27.5%
52-Week Range: $23.47 - $41.14

* Forward PE is based on street estimates.

10 Year NGVC Performance Metrics:

Total Return (with DRIP): 280.6% (14.30% CAGR)
Total Return (no DRIP): 213.7% (12.11% CAGR)
Share Price: 172.9% (10.56% CAGR)
Yield on Cost (with DRIP): 7.50%
Total Invested: $10,000
Total Value (with DRIP): $38,061
Total Return $ (with DRIP): $28,061
Dividend Increase: 114.3% (12.02% CAGR)
Dividend Yield (FWD): 0.00% ($0.00)
NGVC 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
NGVC Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
NGVC Price CAGR:1Y: -23.85%2Y: 1.29%5Y: 22.11%10Y: 10.56%
NGVC Dividend Charts
NGVC - Dividends
NGVC Dividend CAGR:1Y: 25.00%2Y: 22.47%5Y: 16.47%10Y: 12.02%
NGVC - Dividend Payout Ratio
NGVC Dividend Payout Ratio CAGR:1Y: 31.47%2Y: 12.30%5Y: -0.15%10Y: 0.00%
NGVC - Dividend to Free Cash Flow Ratio
NGVC Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 66.95%5Y: 52.34%10Y: 0.00%

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NGVC Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

NGVC - Revenue
NGVC Revenue CAGR:1Y: 1.84%2Y: 4.07%5Y: 5.29%10Y: 6.44%
NGVC - Earnings Per Share (EPS)
NGVC EPS CAGR:1Y: -4.00%2Y: 9.54%5Y: 16.89%10Y: 14.87%
NGVC - Net Income
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NGVC Net Income CAGR:1Y: -4.58%2Y: 9.65%5Y: 17.09%10Y: 15.24%
NGVC - EBITDA
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NGVC EBITDA CAGR:1Y: 67.60%2Y: 38.08%5Y: 22.24%10Y: 25.67%
NGVC - Free Cash Flow
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NGVC Free Cash Flow CAGR:1Y: 0.00%2Y: -26.24%5Y: -23.25%10Y: 0.00%
NGVC - Free Cash Flow / Share
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NGVC Free Cash Flow / Share CAGR:1Y: 0.00%2Y: -26.65%5Y: -23.55%10Y: 0.00%
NGVC - Operating Income
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NGVC Operating Income CAGR:1Y: -3.79%2Y: 8.04%5Y: 16.30%10Y: 14.09%
NGVC - Gross Profit
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NGVC Gross Profit CAGR:1Y: -0.28%2Y: 4.16%5Y: 6.50%10Y: 6.76%
NGVC - Shares Outstanding
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NGVC Shares Outstanding CAGR:1Y: -0.21%2Y: 0.32%5Y: 0.48%10Y: 0.33%
NGVC - Share Buybacks
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NGVC Share Buybacks CAGR:1Y: 0.00%2Y: 165.95%5Y: 48.99%10Y: 23.64%
NGVC - Stock-Based Comp
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NGVC Stock-Based Comp CAGR:1Y: 16.37%2Y: -3.89%5Y: 40.53%10Y: 16.67%
NGVC - Expenses
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NGVC Expenses CAGR:1Y: 34.58%2Y: 1.35%5Y: 5.51%10Y: -4.81%
NGVC - Revenue vs Net Income
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NGVC - EPS vs FCF / Share
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NGVC - EPS vs PE Ratio
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NGVC - FCF vs FCF / Share
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NGVC - FCF vs Stock Based Comp
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NGVC - Cash & Debt
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NGVC - Revenue by Segment
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NGVC Revenue CAGR:1Y: 1.84%2Y: 4.07%5Y: 5.29%10Y: 6.44%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

NGVC - REVENUE: Actual + Estimates
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NGVC Actual Revenue CAGR:1Y: 1.84%2Y: 4.07%5Y: 5.29%10Y: 6.44%
NGVC - EPS: Actual + Estimates
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NGVC Actual EPS CAGR:1Y: -4.00%2Y: 9.54%5Y: 16.89%10Y: 14.87%
NGVC - NET INCOME: Actual + Estimates
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NGVC Actual Net Income CAGR:1Y: -4.58%2Y: 9.65%5Y: 17.09%10Y: 15.24%
NGVC - EBITDA: Actual + Estimates
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NGVC Actual EBITDA CAGR:1Y: 67.60%2Y: 38.08%5Y: 22.24%10Y: 25.67%

Ratios, Profit Margins & Return on Capital:

NGVC - Net Profit Margin
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NGVC Net Profit Margin CAGR:1Y: -6.23%2Y: 5.39%5Y: 11.16%10Y: 8.31%
NGVC - Gross Profit Margin
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NGVC Gross Profit Margin CAGR:1Y: -2.07%2Y: 0.09%5Y: 1.14%10Y: 0.30%
NGVC - Price to Earnings
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NGVC Price to Earnings CAGR:1Y: -16.03%2Y: 10.22%5Y: 5.77%10Y: -5.07%
NGVC - Price To Sales Ratio
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NGVC Price To Sales Ratio CAGR:1Y: -22.08%2Y: 16.66%5Y: 17.86%10Y: 2.69%
NGVC - Return on Capital Employed
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NGVC Return on Capital Employed CAGR:1Y: -8.33%2Y: 5.29%5Y: 16.02%10Y: 3.70%
NGVC - Return on Invested Capital
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NGVC Return on Invested Capital CAGR:1Y: -9.03%2Y: 4.89%5Y: 15.69%10Y: 2.27%

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NGVC Dividends Info:

Annual Dividend: $0.6
Forward Yield: 1.97%
Ex-Dividend Date: 2026-08-17
Lifetime Dividends / Share: $5.84

NGVC Dividend History: Dates, Payments & Yield list

Below is a schedule of all NGVC dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
08/17/202609/02/2026$0.1502.15%2.22%$27.00
05/18/202606/03/2026$0.1502.06%2.1%$28.61
03/02/202603/18/2026$0.1502.24%2.38%$25.20
12/01/202512/10/2025$0.1502.18%2.4%$24.99
09/02/202509/17/2025$0.1201.25%1.31%$36.53
05/27/202506/11/2025$0.1201%1.1%$43.57
03/03/202503/19/2025$0.1201.14%1.26%$38.20
12/02/202412/18/2024$0.1201.05%1.26%$38.20
09/03/202409/18/2024$0.1001.53%1.37%$29.29
06/03/202406/19/2024$0.1001.83%0%$0.00
03/01/202403/20/2024$0.1002.43%2.33%$17.20
11/24/202312/13/2023$1.10025.93%27.33%$16.10
08/25/202309/13/2023$0.1003.14%3.13%$12.76
05/26/202306/14/2023$0.1003.46%3.4%$11.76
02/24/202303/15/2023$0.1003.64%3.71%$10.79
11/25/202212/14/2022$0.1003.87%4.26%$9.39
08/26/202209/14/2022$0.1002.78%3.11%$12.85
05/27/202206/15/2022$0.1002.25%2.34%$17.11
02/25/202203/16/2022$0.1002.32%2.18%$18.31
11/26/202112/15/2021$0.1003%3.05%$13.13
08/27/202109/15/2021$0.0702.47%2.76%$10.14
05/28/202106/16/2021$0.0702.34%2.44%$11.46
02/26/202103/17/2021$0.0701.99%1.67%$16.78
11/27/202012/16/2020$2.07054.51%63.64%$13.01
08/28/202009/15/2020$0.0702.31%2.73%$10.26
05/29/202006/16/2020$0.0701.94%2.17%$12.91
02/28/202003/17/2020$0.0704.06%3.58%$7.83
11/29/201912/17/2019$0.0702.99%2.86%$9.79

Projected Future Returns & Dividends for NGVC

Based on past 10-year performance, here are NGVC growth metrics:

Share price CAGR of +10.56%
Dividend CAGR of +12.03%

Using NGVC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

NGVC (DRIP)NGVC - No DRIP
Current Price$30.46$30.46
Start Shares328.30328.30
Start Value$10,000$10,000
  
After 10 years:
Final Share Count404.45328.30
Dividends Payment$0.47$0.47
Annual Dividends$756$613
Yield on cost7.56%6.13%
Share Price$83.14$83.14
Total Dividends$3,904$3,461
Final Value$33,625$30,755

Estimated Future Value + Dividends - NGVC

NOTE: Above numbers are our estimate based on NGVC's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Natural Grocers by Vitamin Cottage, Inc. (NGVC) had its IPO on 2012-07-25, and is traded on NYSE stock exchange.

Natural Grocers by Vitamin Cottage, Inc. (NGVC) operates as a retailer specializing in natural and organic food items and dietary supplements across the United States. Its stores provide an extensive array of natural and organic groceries, including fresh produce and bulk foods. The comprehensive grocery selection spans dry, frozen, and canned goods; fresh meats and seafood; dairy products and their plant-based alternatives; prepared foods; fresh bread and baked items; and a variety of beverages, including beer, wine, and hard cider. A significant portion of their inventory comprises private label products, offering a wide range of essentials such as pasta, sauces, canned goods (beans, vegetables), frozen items (vegetables, fruits, meals, pizza), baking mixes, plant-based butter, various oils, sweeteners (honey, maple syrup), coffee, chocolates, meats (bacon, jerky), snacks (popcorn, chips), and household staples like eggs, cheese, applesauce, water, paper products, and cleaning supplies. Beyond edible goods, Natural Grocers also stocks private label and brand-name dietary supplements; natural and organic body care items covering cosmetics, skincare, haircare, and personal care; pet care products and food; books and informational guides; and general household merchandise like cleaning supplies, soaps, and baby diapers. Operating under the "Natural Grocers by Vitamin Cottage" brand, the company had 162 stores spread across 20 states as of February 1, 2022. A key differentiator is its commitment to customer well-being, demonstrated through science-backed nutrition education programs designed to empower informed health and dietary choices. Established in 1955, Natural Grocers by Vitamin Cottage, Inc. is based in Lakewood, Colorado.

NGVC website: https://www.naturalgrocers.com


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DCF Model — NGVC

Value from:
Pay up to today
—
vs current price $30.46
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →