Bringing the fundamentals into focus…
Back to Natural Grocers by Vitamin Cottage, Inc.
How Natural Grocers by Vitamin Cottage, Inc. stacks up
NGVC · against 798 other Consumer Defensive companies
Valuation
72/ 100
Above the middle of the pack.
Ranked #221 of 799 · scores higher than 72% of peers
Bars: peers in each 10-point band of the valuation score80 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 · 771 reported | 7.3% | 4.5% | 74% | 30% | |
| EBITDA yieldHigher is better · 812 reported | 10.1% | 8.9% | 57% | 50% | |
| Free cash flow yieldHigher is better · 312 reported | 3.5% | 6.3% | 29% | 20% | |
| Book yieldHigher is better · 767 reported | 37.2% | 54.4% | 33% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NGVC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 399.1B KRW (≈$287M) | 100 | 72 | |
| 1 | 242.6B KRW (≈$175M) | 100 | 70 | |
| 1 | 3.6B MYR (≈$796M) | 100 | 82 | |
| 1 | 101M SGD (≈$77M) | 100 | 89 | |
| 5 | 456M HKD (≈$58M) | 98 | 70 | |
| 221 | 336.6B JPY (≈$2.3B) | 72 | 55 | |
| 221 | 1.06T JPY (≈$7.2B) | 72 | 80 | |
| 221 | 16.4B NOK (≈$1.6B) | 72 | 46 | |
| 221 | 8.5B USD | 72 | 61 | |
| 221 | 644M USD | 72 | 54 | |
| 221 | 2.0B USD | 72 | 71 | |
| 221 | 4.45T IDR (≈$276M) | 72 | 57 | |
| 229 | 44.5B JPY (≈$303M) | 71 | 52 | |
| 229 | 1.5B MYR (≈$326M) | 71 | 62 |
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