Natural Grocers by Vitamin Cottage IncNGVC
Price$30.48Intrinsic value$20.8132% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $20.81median of 5 methods · middle span $17-$23based on filings through 30 Jun 2026
Market Price $30.48Price as of 1 Oct 2026
Margin of Safety -31.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 6.9% (near-term consensus, capped) · years 2–5: -2.4%/yr (balance of the path).-0.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-1.3%Yr 7-0.3%Yr 80.8%Yr 91.9%Yr 103.0%
-2.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)19.9%
Discount rate (cost of equity) 10.4%
Volatility vs market (adjusted beta)1.22

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetNatural Grocers by Vitamin Cottage IncNGVCConsumer Staples
Valuation
P/E14.9×
P/S0.5×
P/B3.0×
EV / Revenue0.5×
EV / EBITDA10.5×
Profitability
Gross margin29.9%
Operating margin4.7%
Net margin3.6%
FCF margin1.7%
Returns
ROE19.9%
ROA6.9%
ROIC21.3%
Growth
Revenue growth (YoY)8.2%
5-yr fwd EPS growth-0.6%
Financial strength
Debt / Equity0.01×
Current ratio1.10×
Altman Z-Score3.6
Interest coverage—
Dividend yield1.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.