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Total Valuation
Natural Grocers has a market cap or net worth of $654.27M. The enterprise value is $1.03K.
Market Cap$654.27M
Enterprise Value$1.03K
Share Statistics
Natural Grocers has 23,045,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,045,850
Owned by Insiders1.00%
Owned by Institutions1.10%
Financial Efficiency
Natural Grocers’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee345.40K
Profits Per Employee12.05K
Employee Count3,853
Asset Turnover1.98
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of Natural Grocers is 12.7. Natural Grocers’s PEG ratio is 0.56.
PE Ratio12.7
PS Ratio0.69
PB Ratio4.32
Price to Fair Value4.32
Price to FCF38.35
Price to Operating Cash Flow5.75
PEG Ratio0.56
Income Statement
In the last 12 months, Natural Grocers had revenue of 1.33B and earned 46.44M in profits. Earnings per share was 2.02.
Revenue1.33B
Gross Profit397.88M
Operating Income61.99M
Pretax Income58.93M
Net Income46.44M
EBITDA93.80M
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 105.16M and capital expenditures -48.01M, giving a free cash flow of 57.14M billion.
Operating Cash Flow105.16M
Free Cash Flow57.14M
Free Cash Flow per Share2.48
Dividends & Yields
Natural Grocers pays an annual dividend of $0.15, resulting in a dividend yield of 2.17%
Dividend Per Share$0.15
Dividend Yield2.17%
Payout Ratio25.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-32.15%
50-Day Moving Average31.30
200-Day Moving Average28.34
Relative Strength Index (RSI)31.05
Average Volume (3m)125.02K
Important Dates
Natural Grocers upcoming earnings date is Nov 19, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Natural Grocers as a current ratio of 1.06, with Debt / Equity ratio of 134.17%
Current Ratio1.06
Quick Ratio0.22
Debt to Market Cap0.00
Net Debt to EBITDA3.36
Interest Coverage Ratio20.24
Taxes
In the past 12 months, Natural Grocers has paid 12.48M in taxes.
Income Tax12.48M
Effective Tax Rate0.21
Enterprise Valuation
Natural Grocers EV to EBITDA ratio is 13.14, with an EV/FCF ratio of 51.51.
EV to Sales0.93
EV to EBITDA13.14
EV to Free Cash Flow51.51
EV to Operating Cash Flow22.28
Balance Sheet
Natural Grocers has $17.47M in cash and marketable securities with $321.23M in debt, giving a net cash position of -$303.76M billion.
Cash & Marketable Securities$17.47M
Total Debt$321.23M
Net Cash-$303.76M
Net Cash Per Share-$13.18
Tangible Book Value Per Share$8.52
Margins
Gross margin is 29.05%, with operating margin of 4.66%, and net profit margin of 3.49%.
Gross Margin29.05%
Operating Margin4.66%
Pretax Margin4.43%
Net Profit Margin3.49%
EBITDA Margin7.05%
EBIT Margin4.66%
Analyst Forecast
The average price target for Natural Grocers is $40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.00
Price Target Upside33.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.01%
EPS Growth Forecast8.63%