Natural Grocers By Stock Today
| NGVC Stock | USD 16.04 0.17 1.05% |
Performance3 of 100
| Odds Of DistressLess than 29
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Natural Grocers is trading at 16.04 as of the 25th of April 2024, a -1.05 percent decrease since the beginning of the trading day. The stock's open price was 16.21. Natural Grocers has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Natural Grocers by are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Consumer Staples Distribution & Retail | IPO Date 25th of July 2012 | Category Consumer Defensive | Classification Consumer Staples |
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado. The company has 22.75 M outstanding shares of which 127.9 K shares are now shorted by private and institutional investors with about 1.63 trading days to cover. More on Natural Grocers by
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Natural Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Natural Grocers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Natural Grocers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Heather Isely | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, NYSE Composite, Consumer Staples, Consumer Staples Distribution & Retail, Grocery Stores, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Natural Grocers report their recommendations after researching Natural Grocers' financial statements, talking to executives and customers, or listening in on Natural Grocers' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Natural Grocers by. The Natural consensus assessment is calculated by taking the average forecast from all of the analysts covering Natural Grocers. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Natural Grocers' liquidity, profitability, solvency, and operating efficiency, Natural Grocers by may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Natural Grocers by is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Natural Grocers' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Natural Grocers' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Natural Grocers' financial leverage. It provides some insight into what part of Natural Grocers' total assets is financed by creditors.
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Natural Grocers by (NGVC) is traded on New York Stock Exchange in USA. It is located in 12612 West Alameda Parkway, Lakewood, CO, United States, 80228 and employs 3,235 people. Natural Grocers is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 364.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Natural Grocers's market, we take the total number of its shares issued and multiply it by Natural Grocers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Natural Grocers by conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 22.75 M outstanding shares of which 127.9 K shares are now shorted by private and institutional investors with about 1.63 trading days to cover.
Natural Grocers by currently holds about 12.04 M in cash with 64.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
Check Natural Grocers Probability Of Bankruptcy
Ownership AllocationNatural Grocers by maintains a total of 22.75 Million outstanding shares. Natural Grocers by holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Natural Ownership Details
Natural Stock Price Odds Analysis
What are Natural Grocers' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Natural Grocers jumping above the current price in 90 days from now is about 56.87%. The Natural Grocers by probability density function shows the probability of Natural Grocers stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Natural Grocers has a beta of 0.9457. This indicates Natural Grocers by market returns are highly-sensitive to returns on the market. As the market goes up or down, Natural Grocers is expected to follow. Additionally, natural Grocers by has an alpha of 0.0416, implying that it can generate a 0.0416 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Natural Grocers to move above the current price in 90 days from now is about 56.87 (This Natural Grocers by probability density function shows the probability of Natural Stock to fall within a particular range of prices over 90 days) .
Natural Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Natural Grocers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Natural Grocers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Natural Grocers' value.| Instituion | Recorded On | Shares | |
| Lsv Asset Management | 2023-12-31 | 173 K | |
| Hillsdale Investment Management Inc. | 2023-12-31 | 165.9 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 161.5 K | |
| American Century Companies Inc | 2023-12-31 | 149.8 K | |
| Ameriprise Financial Inc | 2023-12-31 | 140 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 138.5 K | |
| Green Alpha Advisors, Llc | 2023-12-31 | 93.7 K | |
| Northern Trust Corp | 2023-12-31 | 88.1 K | |
| Hussman Strategic Advisors Inc | 2023-12-31 | 88 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.3 M | |
| Blackrock Inc | 2023-12-31 | 675.4 K |
Natural Grocers Historical Income Statement
Natural Grocers by Income Statement is one of the three primary financial statements used for reporting Natural's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Natural Grocers by revenue and expense. Natural Grocers Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Natural Grocers' Non Operating Income Net Other is projected to increase significantly based on the last few years of reporting. View More FundamentalsNatural Stock Against Markets
Picking the right benchmark for Natural Grocers stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Natural Grocers stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Natural Grocers is critical whether you are bullish or bearish towards Natural Grocers by at a given time. Please also check how Natural Grocers' historical prices are related to one of the top price index indicators.
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Natural Grocers Corporate Executives
Elected by the shareholders, the Natural Grocers' board of directors comprises two types of representatives: Natural Grocers inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Natural. The board's role is to monitor Natural Grocers' management team and ensure that shareholders' interests are well served. Natural Grocers' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Natural Grocers' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sandra Buffa | CFO and Chief Accounting Officer | Profile | |
| Todd Dissinger | Chief Financial Officer | Profile |
How to buy Natural Stock?
Before investing in Natural Grocers, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Natural Grocers. To buy Natural Grocers stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Natural Grocers. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Natural Grocers stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Natural Grocers by stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Natural Grocers by stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Natural Grocers by, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Natural Stock please use our How to Invest in Natural Grocers guide.
Already Invested in Natural Grocers by?
The danger of trading Natural Grocers by is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Natural Grocers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Natural Grocers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Natural Grocers by is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Natural Grocers by offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Grocers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Grocers By Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Grocers By Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Grocers by. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Natural Stock analysis
When running Natural Grocers' price analysis, check to measure Natural Grocers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Grocers is operating at the current time. Most of Natural Grocers' value examination focuses on studying past and present price action to predict the probability of Natural Grocers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Grocers' price. Additionally, you may evaluate how the addition of Natural Grocers to your portfolios can decrease your overall portfolio volatility.
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Is Natural Grocers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Grocers. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Grocers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.789 | Dividend Share 0.4 | Earnings Share 1.17 | Revenue Per Share 51.103 | Quarterly Revenue Growth 0.076 |
The market value of Natural Grocers by is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Grocers' value that differs from its market value or its book value, called intrinsic value, which is Natural Grocers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Grocers' market value can be influenced by many factors that don't directly affect Natural Grocers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Grocers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Grocers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Grocers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.