Natural Grocers by Vitamin Cottage NGVC Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 3.6%0.0pp | 3.6%+0.1pp | 3.5%+0.2pp | 3.3%+0.1pp | 3.2%+0.3pp | |
| Returns | ||||||
| Return on equity | 22.7%-1.1pp | 23.8%-0.2pp | 24%+0.4pp | 23.6%+0.2pp | 23.4%+1.9pp | |
| Return on assets | 7.1%-0.1pp | 7.3%+0.3pp | 7%+0.4pp | 6.6%+0.4pp | 6.2%+0.7pp | |
| Efficiency | ||||||
| Asset turnover | 2×0.0× | 2×0.0× | 2×0.0× | 2×0.0× | 2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1.1×0.0× | 1.1×0.0× | 1×0.0× | 1×0.0× | |
| Quick ratio | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×-0.1× | 1.5×-0.1× | 1.6×-0.1× | 1.7×-0.1× | 1.8×-0.2× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Valuation | ||||||
| Market capitalization | $726.02M-23.4% | $576.98M-37.2% | $918.16M-5.9% | $975.39M+5.8% | $921.84M+1.3% | |
| Enterprise value | $1.03B-18.3% | $882.79M-28.6% | $1.24B-4.9% | $1.3B+4.9% | $1.24B-1.1% | |
| Price / earnings | 15.1×-7.9× | 12.1×-7.7× | 19.8×-2.6× | 22.3×0.0× | 22.3×-2.8× | |
| Price / sales | 0.5×-0.2× | 0.4×-0.3× | 0.7×-0.1× | 0.7×0.0× | 0.7×0.0× | |
| Price / book | 3.1×-1.8× | 2.6×-1.7× | 4.3×-0.5× | 4.8×0.0× | 4.8×-0.2× | |
| EV / sales | 0.8×-0.2× | 0.7×-0.3× | 0.9×-0.1× | 1×0.0× | 1×0.0× | |
| Earnings yield | 6.6%+2.3pp | 8.3%+3.2pp | 5.1%+0.6pp | 4.5%0.0pp | 4.5%+0.5pp | |
| Dividend yield | 1.7%+0.6pp | 2%+0.8pp | 1.2%+0.1pp | 1.1%0.0pp | 1.1%0.0pp | |
| PEG ratio | 0.9×+0.4× | 0.4×-0.2× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Natural Grocers by Vitamin Cottage's profit margins?
- Natural Grocers by Vitamin Cottage (NGVC) runs a 28.0% gross margin and a 2.8% operating margin, with a 3.6% net margin.
- Where do Natural Grocers by Vitamin Cottage's ratios come from?
- Every ratio is computed from Natural Grocers by Vitamin Cottage's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
