Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Retail-Grocery Stores · Consumer Staples · $704M
Intrinsic Value (Consensus)
$32.44
Current Price
$30.56
Margin of Safety
+6.2%
6.2% Below Intrinsic Value
Value: $32
Price: $31
Valuation Model Estimates
Current Price: $30.56
DCF (Discounted Cash Flow)
$49.06
Graham Number
$20.37
Earnings Power Value
$19.42
Relative Value (P/E)
$40.00
Dividend Discount Model
$33.33
Consensus Value
$32.44
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
70
Profitability
22/25
Strength
17/25
Valuation
15/25
Growth
16/25
Financial Health Signals
Strong profitability — ROE of 22% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.00
- EPS (Forward)
- $2.40
- Book Value
- $9.22
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 21.9%
- Debt/Equity
- —
- Revenue Growth
- 7.2%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance