Natural Grocers by Vitamin Cottage, Inc.

Natural Grocers by Vitamin Cottage, Inc.

NGVCยทNYSE

$28.61

-1.7%
Consumer DefensiveGrocery Stores

Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans and vegetables, frozen vegetables, frozen fruits, frozen meals, frozen pizza, bread, baking mixes, plant based butter, olive and coconut oil, coconut milk, honey, maple syrup, preserves, chocolate, coffee, bacon, beef jerky, canned seafood, popcorn, tortilla chips, taco shells, eggs, cheese, apple sauce, apple cider vinegar, spring water, paper products, cleaning products, and other products; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; books and handouts; and household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers. The company operates its retail stores under the Natural Grocers by Vitamin Cottage trademark. As of February 1, 2022, it operated 162 stores in 20 states. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.

At a Glance

Live Snapshot
Market Cap$659.20M
EPS2.0200
P/E Ratio14.16
Earnings Date08/06/2026
Natural Grocers by Vitamin Cottage, Inc.

Natural Grocers by Vitamin Cottage, Inc. Fair Value Envelope

NGVC ยท NYSE

Our analysis suggests that NGVC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $28.61, this represents a potential HIDDEN relative to our calculated worth for Natural Grocers by Vitamin Cottage, Inc..

Intrinsic Value
Current Price: $28.61

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$93.9M
+ Cash & Equivalents$17.1M
Firm Value$111.0M
- Debt$332.0M
Equity Value-$221.0M
/ Shares Outstanding22,954,109B
DCF Value-$10
OVERVALUED BY 134%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$38.0M
$26.1M
$17.9M
$12.3M
$8.5M
$5.8M
$4.0M
$2.7M
$1.9M
$1.3M
Maintenance CapEx
-$4.3M
-$2.9M
-$2.0M
-$1.4M
-$955.6K
-$656.5K
-$451.1K
-$309.9K
-$213.0K
-$146.3K
Owner Earnings
$33.7M
$23.2M
$15.9M
$10.9M
$7.5M
$5.2M
$3.5M
$2.4M
$1.7M
$1.2M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$31.2M
$19.9M
$12.6M
$8.0M
$5.1M
$3.3M
$2.1M
$1.3M
$837.6K
$532.9K
Terminal Value represents 9.6% of Enterprise Value