Natural Grocers (NGVC) Stock Statistics & Valuation Metrics

Natural Grocers has a market cap or net worth of $676.86M. The enterprise value is $1.03B.

Market Cap

$676.86M

Enterprise Value

$1.03B

Natural Grocers has 23,046,116 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

23,046,116

Owned by Insiders

1.00%

Owned by Institutions

29.56%

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 Employee

345.40K

Profits Per Employee

12.05K

Employee Count

3,853

Asset Turnover

1.98

Inventory Turnover

7.02

The current PE Ratio of Natural Grocers is 14.15. Natural Grocers’s PEG ratio is 1.80.

PE Ratio

14.15

PS Ratio

0.50

PB Ratio

2.81

Price to FCF

11.76

Price to Operating Cash Flow

6.39

PEG Ratio

1.80

In the last 12 months, Natural Grocers had revenue of 1.33B and earned 46.44M in profits. Earnings per share was 2.02.

Revenue

1.33B

Gross Profit

397.88M

Operating Income

61.99M

Pretax Income

58.93M

Net Income

46.44M

EBITDA

93.80M

Earnings Per Share (EPS)

2.02

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 Flow

105.16M

Free Cash Flow

57.14M

Free Cash Flow per Share

2.48

Natural Grocers pays an annual dividend of $0.15, resulting in a dividend yield of 2.06%

Dividend Per Share

$0.15

Dividend Yield

2.06%

Payout Ratio

25.55%

Free Cash Flow Yield

8.52%

Earnings Yield

7.10%

Beta

0.20

52-Week Price Change

-7.61%

50-Day Moving Average

29.51

200-Day Moving Average

28.55

Relative Strength Index (RSI)

47.25

Average Volume (3m)

126.92K

Natural Grocers upcoming earnings date is Nov 19, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 19, 2026

Ex-Dividend Date

May 18, 2026

Natural Grocers as a current ratio of 1.06, with Debt / Equity ratio of 156.32%

Current Ratio

1.06

Quick Ratio

0.22

Debt to Market Cap

0.00

Net Debt to EBITDA

3.36

Interest Coverage Ratio

20.24

In the past 12 months, Natural Grocers has paid 12.48M in taxes.

Income Tax

12.48M

Effective Tax Rate

0.21

Natural Grocers EV to EBITDA ratio is 10.18, with an EV/FCF ratio of 17.05.

EV to Sales

0.73

EV to EBITDA

10.18

EV to Free Cash Flow

17.05

EV to Operating Cash Flow

9.27

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

$9.70

Gross margin is 29.05%, with operating margin of 4.75%, and net profit margin of 3.55%.

Gross Margin

29.05%

Operating Margin

4.75%

Pretax Margin

4.51%

Net Profit Margin

3.55%

EBITDA Margin

7.12%

EBIT Margin

4.71%

The average price target for Natural Grocers is $37.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$37.50

Price Target Upside

28.64% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

2.01%

EPS Growth Forecast

8.63%

Smart Score

7

AI Score

64