Bringing the fundamentals into focus…
Back to Natural Grocers by Vitamin Cottage, Inc.
How Natural Grocers by Vitamin Cottage, Inc. stacks up
NGVC · against 284 other Consumer Defensive companies of similar size
Valuation
72/ 100
Above the middle of the pack.
Ranked #80 of 285 · scores higher than 72% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 70–79, including NGVC · Click a bar to see the companies
Why valuation scores 72?
Weighted metrics compared with all Consumer Defensive companies.Mainly thanks to its earnings yield, which is stronger than most Consumer Defensive peers.
- less free cash flow for the price paid: weaker than 71% of peers. Free cash flow yield: 3.5% vs peer median 6.2%
- EBITDA yield is close to the peer norm. EBITDA yield: 14.8% vs peer median 8.7%
- higher earnings for the price paid: stronger than 74% of peers. Earnings yield: 7.4% vs peer median 4.5%
Metric by metric
Position: dot = NGVC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NGVC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 278 reported | 7.3% | 4.5% | 73% | 30% | |
| EBITDA yieldHigher is better · 288 reported | 10.1% | 9.1% | 56% | 50% | |
| Free cash flow yieldHigher is better · 83 reported | 3.5% | 6.1% | 34% | 20% | |
| Book yieldHigher is better · 278 reported | 37.2% | 64.2% | 25% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NGVC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.6B MYR (≈$796M) | 100 | 82 | |
| 2 | 87.0B INR (≈$1.0B) | 98 | 76 | |
| 2 | 2.5B BRL (≈$443M) | 98 | 69 | |
| 2 | 8.06T IDR (≈$500M) | 98 | 84 | |
| 5 | 933M USD | 97 | 84 | |
| 77 | 181.9B JPY (≈$1.2B) | 73 | 42 | |
| 77 | 115.5B JPY (≈$785M) | 73 | 55 | |
| 77 | 87.6B JPY (≈$596M) | 73 | 50 | |
| 80 | 3.6B CNY (≈$504M) | 72 | 68 | |
| 80 | 644M USD | 72 | 54 | |
| 82 | 1.5B MYR (≈$326M) | 71 | 62 | |
| 82 | 48.9B JPY (≈$332M) | 71 | 69 | |
| 82 | 680M EUR (≈$748M) | 71 | 64 | |
| 82 | 349M USD | 71 | 64 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score