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NGVC Natural Grocers by Vitamin Cottage, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Consumer Staples

Scale

Market cap
$631m
Revenue TTM
$1.3bn
Net income TTM
$48m
Free cash flow
$23m
Composite score
66.5
Sector rank
#2286

Valuation

P / E
13.2
EV / EBITDA
6.4
EV / sales
0.5
FCF yield
3.60%
Earnings yield vs 10-yr
2.81pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
3.5%
EBITDA margin
7.1%
ROE
19.9%
ROIC
28.3%
Revenue growth
2.0%

Insider activity, last 90 days

Net open-market
$-0.09m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Revenue for the three months ended June 30, 2026 and 2025 includes less than $ 0.1 million and $ 0.1 million, respectively, that was included in the contract liability balance of unredeemed gift cards at September 30, 2025 and 2024, respectively. Revenue for the nine months ended June 30, 2026 and 2025 includes $ 0.5 million and $ 0.7 million, respectively, that was included in the contract liability balance of unredeemed gift cards at September 30, 2025 and 2024, respectively. We believe there are opportunities for us to continue to expand our store base, expand profitability and increase comparable store sales. …Natural Grocers by Vitamin Cottage, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-06

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