Natural Grocers by Vitamin Cottage, Inc.
NGVC · New York Stock Exchange · USD
29,12USD
+0,51 (+1,78 %)Stand 9. Nov., 21:00
Kennzahlen
- Eröffnung
- 28,74
- Vortag
- 28,61
- Tagesspanne
- 28,30 – 29,28
- 52 Wochen
- 23,47 – 34,59
- Volumen
- 86.190
- Ø Volumen
- 130.639
- Börsenwert
- 671,1 Mio. $
- KGV
- 14,1
- Gewinn je Aktie (TTM)
- 2,06
- Dividendenrendite
- 2,1 %
- Beta
- 1,2
- Nächste Zahlen
- 19. Nov. 2026
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 1,33 Mrd. | 1,24 Mrd. | 1,14 Mrd. | 1,09 Mrd. | 1,06 Mrd. |
| Herstellungskosten | 932,96 Mio. | 876,78 Mio. | 813,64 Mio. | 784,74 Mio. | 763,33 Mio. |
| Bruttogewinn | 397,88 Mio. | 364,81 Mio. | 326,93 Mio. | 304,88 Mio. | 292,19 Mio. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 41,43 Mio. | 37,05 Mio. | 34,37 Mio. | 31,56 Mio. | 28,36 Mio. |
| Operatives Ergebnis | 61,99 Mio. | 46,98 Mio. | 31,67 Mio. | 30,16 Mio. | 28,33 Mio. |
| EBITDA | 93,8 Mio. | 77,91 Mio. | 60,58 Mio. | 58,06 Mio. | 57,96 Mio. |
| Nettogewinn | 46,44 Mio. | 33,94 Mio. | 23,24 Mio. | 21,37 Mio. | 20,58 Mio. |
| Gewinn je Aktie (verwässert) | 2,00 | 1,47 | 1,02 | 0,94 | 0,91 |
Umsatz nach Segment
Produkte · FY 2025
- Gift Cards800.000 $100,00 %+33,33 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 14,1
- Kurs-Umsatz-Verhältnis
- 0,5
- Kurs-Buchwert-Verhältnis
- 2,8
- PEG
- 1,8
- Bruttomarge
- 29,1 %
- Operative Marge
- 4,7 %
- Nettomarge
- 3,5 %
- Verschuldungsgrad
- 1,3
- EV/EBITDA
- 10,2
- Eigenkapitalrendite
- 21,1 %
- Kapitalrendite (ROIC)
- 8,8 %
- Free-Cashflow-Rendite
- 8,5 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 29,9 % | 29,4 % | 28,7 % | 28,0 % | 27,7 % |
| Operative Marge | 4,7 % | 3,8 % | 2,8 % | 2,8 % | 2,7 % |
| Nettomarge | 3,5 % | 2,7 % | 2,0 % | 2,0 % | 1,9 % |
| KGV | 19,8 | 19,9 | 12,7 | 11,5 | 12,3 |
| Kurs-Umsatz-Verhältnis | 0,7 | 0,5 | 0,3 | 0,2 | 0,2 |
| Kurs-Buchwert-Verhältnis | 4,3 | 3,9 | 1,7 | 1,6 | 1,8 |
| Verschuldungsgrad | 1,6 | 2,0 | 2,2 | 2,5 | 2,8 |
| Liquidität 3. Grades | 1,1 | 0,9 | 1,0 | 1,0 | 1,0 |
| Dividendenrendite | 1,2 % | 4,7 % | 3,1 % | 3,7 % | 20,3 % |
| Unternehmenswert | 1,23 Mrd. | 1,01 Mrd. | 645,22 Mio. | 625,91 Mio. | 631,32 Mio. |
| EV/EBITDA | 13,1 | 13,0 | 10,7 | 10,8 | 10,9 |
| Eigenkapitalrendite | 21,9 % | 19,5 % | 13,6 % | 13,7 % | 14,4 % |
| Kapitalrendite (ROIC) | 8,8 % | 7,0 % | 4,7 % | 4,1 % | 4,0 % |
| Free-Cashflow-Rendite | 2,6 % | 5,2 % | 9,0 % | 3,4 % | 10,1 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +7,2 % | +8,9 % | +4,7 % | +3,2 % | +1,8 % |
| Bruttogewinn | +9,1 % | +11,6 % | +7,2 % | +4,3 % | +3,2 % |
| Operatives Ergebnis | +32,0 % | +48,3 % | +5,0 % | +6,5 % | +2,1 % |
| Nettogewinn | +36,9 % | +46,0 % | +8,8 % | +3,8 % | +2,9 % |
| Gewinn je Aktie | +36,1 % | +44,1 % | +8,5 % | +3,3 % | +2,2 % |
| Freier Cashflow | −31,8 % | +32,3 % | +221,4 % | −67,8 % | −30,7 % |
| Dividende je Aktie | −65,7 % | +249,8 % | −0,0 % | −82,4 % | +713,3 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 9Kaufen
- 7Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
47,00
Durchschnitt · +61,40 %
Schätzungen
| FY 2027 | FY 2028 | FY 2029 | |
|---|---|---|---|
| Umsatz (Ø) | 1,44 Mrd. | 1,39 Mrd. | 1,62 Mrd. |
| Umsatz (Tief – Hoch) | 1,38 Mrd. – 1,48 Mrd. | 1,35 Mrd. – 1,41 Mrd. | 1,57 Mrd. – 1,65 Mrd. |
| Gewinn je Aktie (Ø) | 2,27 | 2,13 | 2,35 |
| Gewinn je Aktie (Tief – Hoch) | 2,17 – 2,32 | 2,04 – 2,18 | 2,25 – 2,41 |
| Analysten | 2 | 1 | 1 |
Letzte Änderungen
- Wolfe Research9. Okt. 2020Outperform
- Citigroup18. Sept. 2018Buy
- Citigroup8. Aug. 2018Buy
- Citigroup12. Juni 2018Buy
- RBC Capital31. Jan. 2018Sector Perform → Outperform
- Deutsche Bank17. Nov. 2017Hold
- Citigroup14. Aug. 2017Buy
- SunTrust Robinson Humphrey3. Feb. 2017Buy → Hold
Quartalszahlen
Nächste Zahlen: 19. Nov. 2026| Aug. 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | Feb. 2025 | Nov. 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,52 | 0,56 | 0,46 | 0,46 | 0,49 | 0,42 | 0,40 | 0,28 |
| Gewinn je Aktie · Tatsächlich | 0,48 | 0,62 | 0,49 | 0,51 | 0,50 | 0,56 | 0,43 | 0,39 |
| Abweichung | −7,69 % | +10,89 % | +6,52 % | +10,87 % | +2,04 % | +33,33 % | +7,50 % | +39,29 % |
| Umsatz · Tatsächlich | 334,74 Mio. | 337,38 Mio. | 335,58 Mio. | 336,14 Mio. | 328,71 Mio. | 335,77 Mio. | 330,22 Mio. | 322,66 Mio. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 17. Aug. 2026 | 2. Sept. 2026 | 0,15 |
| 18. Mai 2026 | 3. Juni 2026 | 0,15 |
| 2. März 2026 | 18. März 2026 | 0,15 |
| 1. Dez. 2025 | 10. Dez. 2025 | 0,15 |
| 2. Sept. 2025 | 17. Sept. 2025 | 0,12 |
| 27. Mai 2025 | 11. Juni 2025 | 0,12 |
| 3. März 2025 | 19. März 2025 | 0,12 |
| 2. Dez. 2024 | 18. Dez. 2024 | 0,12 |
| 3. Sept. 2024 | 18. Sept. 2024 | 0,10 |
| 3. Juni 2024 | 19. Juni 2024 | 0,10 |
| 1. März 2024 | 20. März 2024 | 0,10 |
| 24. Nov. 2023 | 13. Dez. 2023 | 1,10 |
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 40,46 %
- Investoren mit 13F-Meldung
- 159
Größte Investoren
- BLACKROCK, INC.4,30 %991.823
- AMERICAN CENTURY COMPANIES INC2,83 %652.774
- DIMENSIONAL FUND ADVISORS LP2,83 %651.746
- ROYCE & ASSOCIATES LP2,61 %600.263
- VANGUARD CAPITAL MANAGEMENT LLC2,32 %534.646
- MORGAN STANLEY2,05 %472.225
- TWO SIGMA INVESTMENTS, LP1,46 %337.311
- GEODE CAPITAL MANAGEMENT, LLC1,32 %304.066
Insider-Geschäfte
- Isely Raquel M.2. Nov. 2026 · other: 13D Group MemberKauf4000 Aktien
- Isely Raquel M.2. Nov. 2026 · other: 13D Group MemberVerkauf1147 Aktien · 28,69
- Isely Raquel M.2. Nov. 2026 · other: 13D Group MemberVerkauf4000 Aktien
- Linnane Robert2. Nov. 2026 · other: 13D Group MemberKauf2000 Aktien
- Linnane Robert2. Nov. 2026 · other: 13D Group MemberVerkauf608 Aktien · 28,69
- Linnane Robert2. Nov. 2026 · other: 13D Group MemberVerkauf2000 Aktien
- Isely Charity29. Mai 2026 · other: 13D Group MemberVerkauf3000 Aktien · 29,04
- Rooney David C.5. März 2026 · directorKauf1532 Aktien
Vergleichbare Unternehmen
AVOMission Produce, Inc.11,91+2,14 %
DDLDingdong (Cayman) Limited1,76−1,68 %
DNUTKrispy Kreme, Inc.4,03−3,36 %
EPCEdgewell Personal Care Company29,53+5,50 %
HLFHerbalife Nutrition Ltd.15,70+2,78 %
JBSSJohn B. Sanfilippo & Son, Inc.57,12+3,93 %
KLCKinderCare Learning Companies, Inc.2,33+10,95 %
SENEASeneca Foods Corporation167,24+10,73 %
Über das Unternehmen
Natural Grocers by Vitamin Cottage, Inc. (NGVC) operates as a retailer specializing in natural and organic food items and dietary supplements across the United States. Its stores provide an extensive array of natural and organic groceries, including fresh produce and bulk foods. The comprehensive grocery selection spans dry, frozen, and canned goods; fresh meats and seafood; dairy products and their plant-based alternatives; prepared foods; fresh bread and baked items; and a variety of beverages, including beer, wine, and hard cider. A significant portion of their inventory comprises private label products, offering a wide range of essentials such as pasta, sauces, canned goods (beans, vegetables), frozen items (vegetables, fruits, meals, pizza), baking mixes, plant-based butter, various oils, sweeteners (honey, maple syrup), coffee, chocolates, meats (bacon, jerky), snacks (popcorn, chips), and household staples like eggs, cheese, applesauce, water, paper products, and cleaning supplies. Beyond edible goods, Natural Grocers also stocks private label and brand-name dietary supplements; natural and organic body care items covering cosmetics, skincare, haircare, and personal care; pet care products and food; books and informational guides; and general household merchandise like cleaning supplies, soaps, and baby diapers. Operating under the "Natural Grocers by Vitamin Cottage" brand, the company had 162 stores spread across 20 states as of February 1, 2022. A key differentiator is its commitment to customer well-being, demonstrated through science-backed nutrition education programs designed to empower informed health and dietary choices. Established in 1955, Natural Grocers by Vitamin Cottage, Inc. is based in Lakewood, Colorado.
Führung
- Richard G. HalléChief Financial Officer
- Elizabeth IselyExecutive Vice President & Director
- Heather IselyExecutive Vice President, Corporate Secretary & Director
- Kemper IselyChairman & Co-President
- Zephyr IselyCo-President & Director
- Jessica ThiessenAssistant Treasurer
- CEO
- Kemper Isely
- Mitarbeitende
- 3.853
- Hauptsitz
- Lakewood, CO, US
- Sektor
- Consumer Defensive
- Branche
- Grocery Stores
- Börsengang
- 25. Juli 2012
- Website
- naturalgrocers.com
Nachrichten
- PRNewsWire · 6. Nov., 7:07Natural Grocers® Supports Regional American Red Cross Flood Relief Efforts Through In-Store Fundraising Across Four Corners States
- PRNewsWire · 5. Nov., 16:05Natural Grocers by Vitamin Cottage, Inc. Announces Fourth Quarter and Fiscal Year 2026 Earnings Conference Call and Webcast
- PRNewsWire · 27. Okt., 7:24Natural Grocers® Celebrates Nevada Day with a Special Gift and Savings October 30-November 1, 2026
- PRNewsWire · 8. Okt., 7:22Natural Grocers® to Donate 1% of Sales on World Food Day to The Cornucopia Institute for Second Consecutive Year
- PRNewsWire · 1. Okt., 7:21Celebrate Autumnfest With Natural Grocers®, Oct. 8-10, 2026
- PRNewsWire · 16. Sept., 7:12Natural Grocers® Opens Its Doors in Appleton, Wisconsin, With a Grand Opening Celebration on September 30, 2026
- Zacks Investment Research · 9. Sept., 10:51Natural Food Stocks to Watch as Clean-Label Demand Accelerates
- PRNewsWire · 8. Sept., 7:26Celebrate Organic Month at Natural Grocers® With Exclusive Savings, Education, Freebies, Sweepstakes, and More
- Defense World · 8. Sept., 4:02Casey’s General Stores (NASDAQ:CASY) and Natural Grocers by Vitamin Cottage (NYSE:NGVC) Financial Survey
- PRNewsWire · 3. Sept., 7:17Natural Grocers® Launches On-Demand Delivery Nationwide Through DoorDash
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.