NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock

NYSE · Retail · Ver em SEC EDGAR ↗
$32,60
Preço · Jul 2, 2026
Fundamentais a partir de Mai 7, 2026
Intervalo 52 Semanas
$23–$46
41% of range
Classificação do Analista
BUY
9 analysts
Preço-Alvo
$46
+42% upside
P/E (TTM)
20.0
ROE
22.9%
Margem de Lucro Líquido
3.5%

NGVC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$32.60
Capitalização de Mercado
$918M
P/E (TTM)
20.0
EPS (TTM)
$2.00
Receita (TTM)
$1.33B
Rendimento div.
1.2%
ROE
22.9%
Dívida/Capital
—
Intervalo 52 Semanas
$23 – $46

NGVC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.33B
6-point trend, +56.7%
2018-09-30 → 2025-09-30
EPS $2.00
8-point trend, +257.1%
2018-09-30 → 2025-09-30
Fluxo de caixa livre $24M
8-point trend, +25.9%
2018-09-30 → 2025-09-30
Margens 3.5%
4-point trend, +12.5%
2018-09-30 → 2025-09-30

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
NGVC
Mediana de Pares
P/E (TTM)
5-point trend, +62.2%
20.0
18.0
P/S (TTM)
5-point trend, +221.8%
0.7
0.3
P/B
5-point trend, +236.6%
4.3
3.8
Price / FCF (Preço / FCF)
5-point trend, +581.2%
38.1
—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
NGVC
Mediana de Pares
Gross Margin (Margem Bruta)
4-point trend, +12.5%
29.9%
27.8%
Operating Margin (Margem Operacional)
4-point trend, +163.3%
4.7%
—
Net Profit Margin (Margem de Lucro Líquido)
4-point trend, +134.2%
3.5%
2.1%
ROA
5-point trend, +127.6%
7.0%
5.1%
ROE
5-point trend, +55.6%
22.9%
10.4%
ROIC
5-point trend, +71.1%
23.0%
—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
NGVC
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, +4.4%
1.1
1.1
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -23.8%
0.2
—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
NGVC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +26.1%
7.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +26.1%
6.9%
—
EPS YoY
5-point trend, +119.8%
36.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +125.7%
36.9%
—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
NGVC
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +119.8%
$2.00
—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
NGVC
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, -90.5%
23.7%
—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
1.2%
Índice de Pagamento
23.7%
CAGR Dividendos 5 anos
—
Data exValor
18 de Maio de 2026$0,1500
2 de Março de 2026$0,1500
1 de Dezembro de 2025$0,1500
2 de Setembro de 2025$0,1200
27 de Maio de 2025$0,1200
3 de Março de 2025$0,1200
2 de Dezembro de 2024$0,1200
3 de Setembro de 2024$0,1000
3 de Junho de 2024$0,1000
1 de Março de 2024$0,1000
24 de Novembro de 2023$1,1000
25 de Agosto de 2023$0,1000
26 de Maio de 2023$0,1000
24 de Fevereiro de 2023$0,1000
25 de Novembro de 2022$0,1000
26 de Agosto de 2022$0,1000
27 de Maio de 2022$0,1000
25 de Fevereiro de 2022$0,1000
26 de Novembro de 2021$0,1000
27 de Agosto de 2021$0,0700

NGVC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 9 analistas
  • Compra forte 3 33,3%
  • Compra 5 55,6%
  • Manter 1 11,1%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

3 analistas · 2026-07-02
Alvo mediano $45.00 +38,0%
Alvo médio $46.33 +42,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.04%
Próximo relatório
Ago 05, 2026
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $0.58 $0.56 0.02%
31 de Dezembro de 2025 $0.49 $0.47 0.02%
30 de Setembro de 2025 $0.50 $0.43 0.08%
30 de Junho de 2025 $0.56 — —

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
NGVC $918M 20.0 7.2% 3.5% 22.9% 29.9%
ACI $10.75B 44.8 3.5% 0.26% 8.8% 27.2%
WMK $1.61B 17.8 3.5% 1.9% 7.0% 25.0%
IMKTA — — -5.4% — — —
GO $998M -4.4 7.3% -4.8% -20.7% 30.3%
VLGEA — — 3.8% — — —
REBN $12M -0.9 36.5% -112.9% -667.0% —
MSS — 14.3 114.0% — — —

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14
Dados anuais de Demonstração de Resultados para NGVC
Métrica Tendência 202520242023202320222021202020192018201720162015
Revenue 9-point trend, +113.0% $1.33B $1.24B · $1.14B $1.09B $1.06B · · $849M $769M $705M $625M
Gross Profit 11-point trend, +118.5% $398M $365M · $327M $305M $292M $283M $239M $226M $212M $202M $182M
SG&A Expense 11-point trend, +153.2% $44M $39M · $36M $32M $28M $27M $23M $22M $20M $19M $18M
Operating Expenses 3-point trend, +15.5% $317M $296M · $274M · · · · · · · ·
Operating Income 11-point trend, +116.5% $62M $47M · $32M $30M $28M $28M $17M $15M $14M $20M $29M
Interest Expense 11-point trend, +2.3% $3M $4M · $3M $2M $2M $2M $5M $5M $4M $3M $3M
Pretax Income 11-point trend, +129.9% $59M $43M · $28M $28M $26M $26M $12M $10M $10M $17M $26M
Income Tax 11-point trend, +32.3% $12M $9M · $5M $6M $5M $6M $2M $-2M $3M $6M $9M
Net Income 11-point trend, +186.6% $46M $34M · $23M $21M $21M $20M $9M $13M $7M $11M $16M
EPS (Basic) 11-point trend, +180.6% $2.02 $1.49 · $1.02 $0.94 $0.91 $0.89 $0.42 $0.57 $0.31 $0.51 $0.72
EPS (Diluted) 11-point trend, +177.8% $2.00 $1.47 · $1.02 $0.94 $0.91 $0.89 $0.42 $0.56 $0.31 $0.51 $0.72
Shares (Basic) 11-point trend, +2.0% 22,936,194 22,774,825 · 22,725,088 22,666,773 22,591,816 22,501,779 22,424,328 22,361,898 22,453,409 22,492,986 22,490,260
Shares (Diluted) 11-point trend, +3.4% 23,255,274 23,083,903 · 22,834,316 22,816,614 22,711,003 22,577,646 22,554,603 22,413,038 22,463,675 22,507,152 22,500,833
EBITDA 11-point trend, +87.7% $94M $78M · $61M $58M $58M $59M $46M $44M $44M $46M $50M
Balanço Patrimonial 25
Dados anuais de Balanço Patrimonial para NGVC
Métrica Tendência 202520242023202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +487.2% $17M $9M $14M $18M $12M $24M $29M $6M $9M $7M $4M $3M
Receivables 12-point trend, +364.5% $12M $13M $9M $11M $10M $8M $9M $5M $5M $5M $4M $3M
Prepaid Expense 12-point trend, +443.8% $6M $5M $4M $4M $4M $3M $6M $8M $3M $3M $3M $1M
Current Assets 12-point trend, +104.3% $168M $147M $143M $153M $141M $136M $143M $115M $111M $108M $97M $82M
PP&E (Net) 12-point trend, +25.8% $183M $179M $177M $169M $157M $151M $148M $202M $189M $184M $178M $145M
PP&E (Gross) 12-point trend, +104.1% $481M $458M $440M $429M $401M $375M $353M $388M $353M $328M $293M $236M
Accum. Depreciation 12-point trend, +229.8% $298M $280M $263M $260M $244M $224M $206M $187M $165M $143M $114M $90M
Goodwill Flat — no change across 12 periods $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M
Intangibles 12-point trend, +1346.4% $6M $8M $9M $9M $9M $7M $5M $5M $450.0K $457.0K $403.0K $425.0K
Other Non-current Assets 3-point trend, +1280.3% $5M $458.0K · $395.0K · · · · · · · ·
Total Assets 12-point trend, +186.6% $671M $655M $663M $669M $663M $655M $682M $327M $307M $300M $282M $234M
Accounts Payable 12-point trend, +62.3% $81M $88M $82M $81M $71M $69M $69M $63M $61M $57M $54M $50M
Accrued Liabilities 12-point trend, +89.5% $37M $36M $32M $33M $27M $27M $25M $19M $18M $14M $12M $20M
Current Liabilities 12-point trend, +127.2% $159M $164M $159M $154M $138M $134M $129M $83M $80M $72M $67M $70M
Capital Leases 8-point trend, +245803000.00 $246M $263M $272M $277M $295M $302M $326M $0 · · · ·
Deferred Tax 12-point trend, +29.5% $8M $10M $14M $14M $16M $15M $14M $10M $6M $12M $12M $6M
Total Liabilities 12-point trend, +286.8% $458M $481M $509M $498M $507M $512M $509M $170M $160M $166M $156M $118M
Long-term Debt 6-point trend, +0.00 · $0 $6M $8M $16M $24M $0 · · · · ·
Total Debt 4-point trend, -100.0% · $0 · $8M $16M $24M · · · · · ·
Common Stock 12-point trend, +4.5% $23.0K $23.0K $23.0K $23.0K $23.0K $23.0K $23.0K $23.0K $23.0K $23.0K $23.0K $22.0K
Retained Earnings 12-point trend, +146.9% $149M $114M $95M $112M $98M $85M $116M $101M $92M $79M $72M $60M
Treasury Stock 10-point trend, +0.00 · $0 $0 $66.0K $0 · $0 $359.0K $1M $664.0K $690.0K $0
Stockholders' Equity 12-point trend, +83.9% $212M $174M $154M $171M $156M $143M $173M $157M $147M $134M $127M $115M
Liabilities + Equity 12-point trend, +186.6% $671M $655M $663M $669M $663M $655M $682M $327M $307M $300M $282M $234M
Shares Outstanding 12-point trend, +2.0% 22,954,712 22,888,540 22,752,413 22,888,540 22,690,188 22,620,417 22,546,765 22,463,057 22,373,382 22,448,056 22,452,609 22,496,628
Fluxo de Caixa 17
Dados anuais de Fluxo de Caixa para NGVC
Métrica Tendência 202520242023202320222021202020192018201720162015
D&A 11-point trend, +49.1% $32M $31M · $29M $28M $30M $31M $29M $29M $30M $26M $21M
Stock-based Comp 11-point trend, +591.1% $4M $3M · $1M $1M $877.0K $1M $1M $810.0K $758.0K $879.0K $573.0K
Deferred Tax 11-point trend, -514.0% $-3M $-4M · $-1M $609.0K $864.0K $4M $4M $-6M $241.0K $7M $630.0K
Amort. of Intangibles 8-point trend, +1800.0% $2M $2M · $2M $700.0K $800.0K $800.0K $500.0K $100.0K · · ·
Other Non-cash 11-point trend, -1176.0% $-24M $10M · $13M $-11M $2M $10M $-6M $6M $3M $-16M $2M
Operating Cash Flow 11-point trend, +34.9% $55M $74M · $65M $40M $54M $67M $37M $43M $41M $29M $41M
CapEx 11-point trend, -15.1% $31M $38M · $37M $28M $26M $27M $30M $24M $41M $54M $37M
Investing Cash Flow 11-point trend, +26.8% $-31M $-39M · $-38M $-31M $-28M $-30M $-32M $-24M $-38M $-54M $-42M
Debt Issued 5-point trend, +0.00 · · · $0 $0 $35M $0 $0 · · · ·
Net Debt Issued 5-point trend, -100.0% $0 $-8M · $-8M $-8M $24M · · · · · ·
Stock Repurchased 10-point trend, -100.0% $0 $0 · $181.0K $0 $0 $0 $0 $581.0K $261.0K $829.0K ·
Net Stock Activity 7-point trend, +100.0% $0 $0 · $-181.0K · · $0 · $-581.0K $-261.0K $-829.0K ·
Dividends Paid 8-point trend, +11009000.00 $11M $32M · $9M $9M $51M $6M $0 $0 · · ·
Financing Cash Flow 11-point trend, -1764.2% $-16M $-45M · $-20M $-20M $-31M $-15M $-9M $-16M $154.0K $26M $-863.0K
Net Change in Cash 11-point trend, +475.1% $8M $-9M · $6M $-12M $-5M $22M $-3M $3M $3M $1M $-2M
Free Cash Flow 11-point trend, +466.7% $24M $36M · $28M $12M $28M $40M $7M $19M $-382.0K $-25M $4M
Levered FCF 11-point trend, +818.6% $22M $33M · $25M $10M $26M $38M $3M $14M $-3M $-27M $2M
Lucratividade 8
Dados anuais de Lucratividade para NGVC
Métrica Tendência 202520242023202320222021202020192018201720162015
Gross Margin 7-point trend, +2.6% 29.9% 29.4% · 28.7% · · · · 26.6% 27.6% 28.6% 29.1%
Operating Margin 7-point trend, +1.7% 4.7% 3.8% · 2.8% · · · · 1.8% 1.8% 2.9% 4.6%
Net Margin 7-point trend, +34.7% 3.5% 2.7% · 2.0% · · · · 1.5% 0.90% 1.6% 2.6%
Pretax Margin 7-point trend, +8.0% 4.4% 3.5% · 2.5% · · · · 1.2% 1.3% 2.5% 4.1%
EBITDA Margin 7-point trend, -11.9% 7.0% 6.3% · 5.3% · · · · 5.2% 5.7% 6.5% 8.0%
ROA 11-point trend, -8.5% 7.0% 5.1% · 3.5% 3.2% 3.1% 4.0% 3.0% 4.2% 2.4% 4.4% 7.7%
ROE 11-point trend, +51.5% 22.9% 19.8% · 13.8% 13.7% 14.7% 11.6% 6.0% 8.7% 5.3% 9.5% 15.1%
ROIC 11-point trend, +46.8% 23.0% 21.4% · 14.5% 13.5% 13.4% 12.5% 8.5% 12.4% 7.0% 10.6% 15.7%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para NGVC
Métrica Tendência 202520242023202320222021202020192018201720162015
Current Ratio 11-point trend, -10.1% 1.1 0.9 · 1.0 1.0 1.0 1.1 1.4 1.4 1.5 1.5 1.2
Quick Ratio 11-point trend, +133.1% 0.2 0.1 · 0.2 0.2 0.2 0.3 0.1 0.2 0.2 0.1 0.1
Debt / Equity 4-point trend, -100.0% · 0.0 · 0.0 0.1 0.2 · · · · · ·
LT Debt / Equity 4-point trend, -100.0% · 0.0 · 0.0 0.1 0.2 · · · · · ·
Interest Coverage 11-point trend, +111.6% 20.2 11.2 · 9.6 12.7 12.5 13.5 3.4 3.3 3.7 6.7 9.6
Eficiência 2
Dados anuais de Eficiência para NGVC
Métrica Tendência 202520242023202320222021202020192018201720162015
Asset Turnover 7-point trend, -32.1% 2.0 1.9 · 1.7 · · · · 2.8 2.6 2.7 3.0
Receivables Turnover 7-point trend, -59.1% 108.3 113.2 · 121.5 · · · · 176.9 178.7 223.2 264.6
Por Ação 5
Dados anuais de Por Ação para NGVC
Métrica Tendência 202520242023202320222021202020192018201720162015
Book Value / Share 10-point trend, +80.2% $9.25 $7.61 · $7.51 · $6.31 $7.68 $6.99 $6.56 $5.96 $5.64 $5.13
Revenue / Share 7-point trend, +106.1% $57.23 $53.79 · $49.95 · · · · $37.88 $34.23 $31.35 $27.76
Cash Flow / Share 11-point trend, +30.5% $2.38 $3.20 · $2.83 $1.74 $2.37 $2.95 $1.66 $1.91 $1.82 $1.28 $1.82
Cash / Share 10-point trend, +475.3% $0.75 $0.39 · $0.81 · $1.05 $1.27 $0.28 $0.42 $0.29 $0.18 $0.13
EPS (TTM) 11-point trend, +177.8% $2.00 $1.47 · $1.02 $0.94 $0.91 $0.89 $0.42 $0.56 $0.31 $0.51 $0.72
Taxas de Crescimento 9
Dados anuais de Taxas de Crescimento para NGVC
Métrica Tendência 202520242023202320222021202020192018201720162015
Revenue YoY 4-point trend, +122.6% 7.2% 8.9% · 4.7% 3.2% · · · · · · ·
Revenue CAGR 3Y 2-point trend, +23.9% 6.9% 5.6% · · · · · · · · · ·
EPS YoY 5-point trend, +1502.2% 36.0% 44.1% · 8.5% 3.3% 2.2% · · · · · ·
EPS CAGR 3Y 3-point trend, +515.5% 28.6% 17.3% · 4.7% · · · · · · · ·
EPS CAGR 5Y 17.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, +1188.8% 36.9% 46.0% · 8.8% 3.8% 2.9% · · · · · ·
Net Income CAGR 3Y 3-point trend, +477.0% 29.5% 18.1% · 5.1% · · · · · · · ·
Net Income CAGR 5Y 18.3% · · · · · · · · · · ·
Dividend CAGR 5Y 11.8% · · · · · · · · · · ·
Avaliação (TTM) 17
Dados anuais de Avaliação (TTM) para NGVC
Métrica Tendência 202520242023202320222021202020192018201720162015
Revenue TTM 11-point trend, +113.0% $1.33B $1.24B · $1.14B $1.09B $1.06B $1.04B $904M $849M $769M $705M $625M
Net Income TTM 11-point trend, +186.6% $46M $34M · $23M $21M $21M $20M $9M $13M $7M $11M $16M
Market Cap 10-point trend, +79.9% $918M $680M · $294M · $254M $222M $224M $378M $125M $251M $510M
Enterprise Value 3-point trend, +164.2% · $671M · $283M · $254M · · · · · ·
P/E 11-point trend, -36.5% 20.0 20.2 · 12.7 11.5 12.3 11.1 23.8 30.2 18.0 21.9 31.5
P/S 10-point trend, -15.6% 0.7 0.5 · 0.3 · 0.2 0.2 0.2 0.4 0.2 0.4 0.8
P/B 10-point trend, -2.2% 4.3 3.9 · 1.7 · 1.8 1.3 1.4 2.6 0.9 2.0 4.4
P / Tangible Book 5-point trend, +234.6% 4.6 4.2 · 1.9 · 1.9 1.4 · · · · ·
P / Cash Flow 10-point trend, +33.4% 16.6 9.2 · 4.5 · 4.7 3.3 6.0 8.8 3.1 8.7 12.4
P / FCF 10-point trend, -68.3% 38.1 18.8 · 10.5 · 9.2 5.6 30.5 19.7 -327.9 -10.1 120.0
EV / EBITDA 3-point trend, +96.6% · 8.6 · 4.7 · 4.4 · · · · · ·
EV / FCF 3-point trend, +100.9% · 18.5 · 10.1 · 9.2 · · · · · ·
EV / Revenue 3-point trend, +124.6% · 0.5 · 0.2 · 0.2 · · · · · ·
Dividend Yield 7-point trend, +0.01 1.2% 4.7% · 3.1% · 20.3% 2.8% 0.00% 0.00% · · ·
Earnings Yield 11-point trend, +57.7% 5.0% 5.0% · 7.9% 8.7% 8.1% 9.0% 4.2% 3.3% 5.6% 4.6% 3.2%
Payout Ratio 6-point trend, -24.7% 23.7% 93.9% · 39.1% 42.4% 250.0% 31.5% · · · · ·
Annual Payout 8-point trend, +11009000.00 $11M $32M · $9M $9M $51M $6M $0 $0 · · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-09-302024-09-302023-12-312023-09-302022-12-31
Receita $1.33B$1.24B—$1.14B—
Margem Bruta % 29.9%29.4%—28.7%—
Margem Operacional % 4.7%3.8%—2.8%—
Lucro líquido $46M$34M—$23M—
EPS Diluído $2.00$1.47—$1.02—
Balanço Patrimonial
2025-09-302024-09-302023-12-312023-09-302022-12-31
Dívida / Patrimônio Líquido —0.0—0.0—
Índice de liquidez corrente 1.10.9—1.0—
Índice de Liquidez Seca 0.20.1—0.2—
Fluxo de Caixa
2025-09-302024-09-302023-12-312023-09-302022-12-31
Fluxo de caixa livre $24M$36M—$28M—

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