Natural Grocers by Vitamin Cottage NGVC Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 3.6%+0.4pp | 3.6%+0.7pp | 3.5%+0.8pp | 3.3%+0.8pp | 3.2%+0.8pp | |
| Returns | ||||||
| Return on equity | 22.7%-0.6pp | 23.8%+2.3pp | 24%+4.4pp | 23.6%+5.2pp | 23.4%+5.6pp | |
| Return on assets | 7.1%+0.9pp | 7.3%+1.8pp | 7%+1.9pp | 6.6%+1.9pp | 6.2%+1.9pp | |
| Efficiency | ||||||
| Asset turnover | 2×0.0× | 2×+0.1× | 2×+0.1× | 2×+0.2× | 2×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1×+0.1× | 1.1×+0.1× | 1.1×+0.2× | 1×+0.1× | 1×+0.1× | |
| Quick ratio | 0.3×0.0× | 0.2×+0.1× | 0.2×+0.1× | 0.2×0.0× | 0.2×+0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×+0.1× | 0.1×+0.1× | 0.1×0.0× | 0.1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×-0.3× | 1.5×-0.4× | 1.6×-0.4× | 1.7×-0.4× | 1.8×-0.5× | |
| 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 | $753.2M-20.5% | $576.98M-36.6% | $918.16M+35.7% | $975.39M+102% | $921.84M+124% | |
| Enterprise value | $1.06B-16.2% | $882.79M-29.6% | $1.24B+22.0% | $1.3B+59.3% | $1.24B+64.1% | |
| Price / earnings | 15.6×-7.3× | 12.1×-13.1× | 19.8×-0.2× | 22.3×+6.7× | 22.3×+8.0× | |
| Price / sales | 0.6×-0.2× | 0.4×-0.3× | 0.7×+0.1× | 0.7×+0.3× | 0.7×+0.4× | |
| Price / book | 3.3×-1.6× | 2.6×-2.4× | 4.3×+0.4× | 4.8×+1.9× | 4.8×+2.2× | |
| EV / sales | 0.8×-0.2× | 0.7×-0.3× | 0.9×+0.1× | 1×+0.3× | 1×+0.3× | |
| Earnings yield | 6.4%+2.0pp | 8.3%+4.3pp | 5.1%0.0pp | 4.5%-1.9pp | 4.5%-2.5pp | |
| Dividend yield | 1.6%+0.6pp | 2%+1.0pp | 1.2%-3.5pp | 1.1%-5.5pp | 1.1%-6.7pp | |
| PEG ratio | 0.9×+0.4× | 0.4×-0.3× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× |
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.
