NGVC Relative Valuation
NGVC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NGVC is overvalued; if below, it's undervalued.
Historical Valuation
Natural Grocers by Vitamin Cottage Inc (NGVC) is now in the Fair zone, suggesting that its current forward PE ratio of 12.88 is considered Fairly compared with the five-year average of 15.25. The fair price of Natural Grocers by Vitamin Cottage Inc (NGVC) is between 19.82 to 49.17 according to relative valuation methord.
Relative Value
Fair Zone
19.82-49.17
Current Price：27.18
Fair
12.51
PE
1Y
3Y
5Y
Trailing
Forward
8.77
EV/EBITDA
Natural Grocers by Vitamin Cottage Inc. (NGVC) has a current EV/EBITDA of 8.77. The 5-year average EV/EBITDA is 10.00. The thresholds are as follows: Strongly Undervalued below -1.44, Undervalued between -1.44 and 4.28, Fairly Valued between 15.72 and 4.28, Overvalued between 15.72 and 21.44, and Strongly Overvalued above 21.44. The current Forward EV/EBITDA of 8.77 falls within the Historic Trend Line -Fairly Valued range.
14.14
EV/EBIT
Natural Grocers by Vitamin Cottage Inc. (NGVC) has a current EV/EBIT of 14.14. The 5-year average EV/EBIT is 23.52. The thresholds are as follows: Strongly Undervalued below -25.66, Undervalued between -25.66 and -1.07, Fairly Valued between 48.11 and -1.07, Overvalued between 48.11 and 72.71, and Strongly Overvalued above 72.71. The current Forward EV/EBIT of 14.14 falls within the Historic Trend Line -Fairly Valued range.
0.44
PS
Natural Grocers by Vitamin Cottage Inc. (NGVC) has a current PS of 0.44. The 5-year average PS is 0.33. The thresholds are as follows: Strongly Undervalued below -0.20, Undervalued between -0.20 and 0.06, Fairly Valued between 0.59 and 0.06, Overvalued between 0.59 and 0.85, and Strongly Overvalued above 0.85. The current Forward PS of 0.44 falls within the Historic Trend Line -Fairly Valued range.
8.85
P/OCF
Natural Grocers by Vitamin Cottage Inc. (NGVC) has a current P/OCF of 8.85. The 5-year average P/OCF is 1.23. The thresholds are as follows: Strongly Undervalued below -4.74, Undervalued between -4.74 and -1.75, Fairly Valued between 4.22 and -1.75, Overvalued between 4.22 and 7.20, and Strongly Overvalued above 7.20. The current Forward P/OCF of 8.85 falls within the Strongly Overvalued range.
0.00
P/FCF
Natural Grocers by Vitamin Cottage Inc. (NGVC) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.94. The thresholds are as follows: Strongly Undervalued below -9.85, Undervalued between -9.85 and -1.96, Fairly Valued between 13.83 and -1.96, Overvalued between 13.83 and 21.73, and Strongly Overvalued above 21.73. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Natural Grocers by Vitamin Cottage Inc (NGVC) has a current Price-to-Book (P/B) ratio of 2.94. Compared to its 3-year average P/B ratio of 3.18 , the current P/B ratio is approximately -7.51% higher. Relative to its 5-year average P/B ratio of 2.80, the current P/B ratio is about 4.93% higher. Natural Grocers by Vitamin Cottage Inc (NGVC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.05%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.30% , the current FCF yield is about -100.00% lower.
2.85
P/B
Median3y
3.18
Median5y
2.80
3.86
FCF Yield
Median3y
5.05
Median5y
6.30
Competitors Valuation Multiple
The average P/S ratio for NGVC's competitors is , providing a benchmark for relative valuation. Natural Grocers by Vitamin Cottage Inc Corp (NGVC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.18%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NGVC decreased by 33.53% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.79 to 3.51.
The secondary factor is the Revenue Growth, contributed 4.18%to the performance.
Overall, the performance of NGVC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
FAQ
Is Natural Grocers by Vitamin Cottage Inc (NGVC) currently overvalued or undervalued?
What is Natural Grocers by Vitamin Cottage Inc (NGVC) fair value?
How does NGVC's valuation metrics compare to the industry average?
What is the current P/B ratio for Natural Grocers by Vitamin Cottage Inc (NGVC) as of Dec 05 2025?
What is the current FCF Yield for Natural Grocers by Vitamin Cottage Inc (NGVC) as of Dec 05 2025?
What is the current Forward P/E ratio for Natural Grocers by Vitamin Cottage Inc (NGVC) as of Dec 05 2025?