NYSE · Grocery Stores

NGVC (NGVC) Stock

$27.77 +1.46% NYSE: NGVC Consumer Defensive

Valuation

MetricValue
Price$27.77
Market Cap$639.84M
P/E Ratio14.99
P/B Ratio3.11
P/S Ratio0.54
EPS (TTM)$2.06
52-Week High$45.98
52-Week Low$23.47
Dividend Yield1.83%

Financials & Margins

MetricValue
ROE22.73%
ROA5.92%
ROCE29.11%
Gross Margin29.20%
Operating Margin4.81%
Net Margin3.60%
Debt/Equity1.40
Current Ratio1.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.1B$1.1B$1.2B$1.3B
Operating Profit$28.0M$30.0M$32.0M$47.0M$62.0M
Net Profit$21.0M$21.0M$23.0M$34.0M$46.0M
EPS$0.91$0.94$1.02$1.47$2.00
Op Margin2.7%2.8%2.8%3.8%4.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$655.0M$663.0M$669.0M$655.0M$671.0M
Total Liabilities$512.0M$507.0M$498.0M$481.0M$458.0M
Cash$24.0M$12.0M$18.0M$9.0M$17.0M
Borrowings$402.0M$393.0M$370.0M$347.0M$332.0M

Latest News

Cool Off With Summer Savings at Natural Grocers®, July 16-18, 2026 PR Newswire · Jul 9, 2026 The Zacks Analyst Blog Highlights Amazon.com, Walmart, American Express, Vitamin Cottage and Ampco-Pittsburgh Zacks · Jul 9, 2026 Natural Grocers® Opens Its Doors in Rapid City, South Dakota, With a Grand Opening Celebration on July 22, 2026 PR Newswire · Jul 8, 2026 Top Analyst Reports for Amazon.com, Walmart & American Express Zacks · Jul 7, 2026 NGVC vs VLGEA: Which Grocery Retailer Stock is the Better Buy? Zacks · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$54.0M$40.0M$65.0M$74.0M$55.0M
Investing Cash Flow$-56.0M$-63.0M$-76.0M$-77.0M$-62.0M
Financing Cash Flow$0$0$0$-1.0M$33.0M
Net Cash Flow$-5.0M$-12.0M$6.0M$-9.0M$8.0M
Free Cash Flow$26.0M$8.0M$27.0M$35.0M$24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.44
EV / EBITDA10.54
FCF Yield7.15%
Quick Ratio0.25
Interest Coverage20.67
Return 1Y-25.17%
Return 3Y158.96%
Return 5Y254.10%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVO $12.74 +0.16% 35.53 $1.13B 0.00%
DDLDingdong (Cayman) Limited $2.28 -0.65% 8.83 $493.77M 0.00%
DNUT $3.32 -2.79% 74.33 $573.16M 0.00%
EPC $27.96 -2.65% 30.09 $1.29B 3.72%
HLF $11.44 +4.09% 7.74 $1.19B 0.00%

About NGVC

NGVC is led by CEO Kemper Isely, employs 3,332 people, headquartered in US, publicly traded since 2012.

NGVC stock trades at $27.77 with a market capitalization of $639.84M. The stock is valued at a price-to-earnings (P/E) ratio of 14.99, price-to-book of 3.11, price-to-sales of 0.54. Over the past 52 weeks the stock has ranged between $23.47 and $45.98, and currently trades 39.6% below its 52-week high. It pays a dividend yielding 1.83%.

On profitability, NGVC generates a return on equity (ROE) of 22.73% — well above the market average, a sign of a high-quality business, return on capital employed of 29.11%, an operating margin of 4.81%, a net profit margin of 3.60%.

Related Consumer Defensive Stocks

WMT Discount Stores $106.12 +1.19% COST Discount Stores $938.32 -0.59% KO Beverages - Non-Alcoholic $88.01 -0.75% PG Household & Personal Products $146.28 +0.80% PM Tobacco $188.30 +0.53% PEP Beverages - Non-Alcoholic $139.52 -0.58% MO Tobacco $69.74 +1.84% MNST Beverages - Non-Alcoholic $45.14 -1.70% MDLZ Food Confectioners $61.76 -0.50% TGT Discount Stores $162.45 +0.97% CL Household & Personal Products $89.80 -0.02% DEO Beverages - Wineries & Distilleries $90.15 -1.85%

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