NGVCSMALL

Natural Grocers by Vitamin Cottage, Inc.

Consumer DefensiveGrocery Stores
$27.66
$0.01(+2.03%)
52W$23.47
$61.22
Updated May 8, 12:00 AM
RSI48
RS Rating41/99
Beta0.06
Volatility53%
F-Score8/9
Mkt Cap$637M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Natural Grocers by Vitamin Cottage, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings growth of 4% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
41
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.06
vs S&P 500
LOW VOL
52W Position
11%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.55
50 SMA > 100 SMA$26.16
100 SMA > 150 SMA$28.62
150 SMA > 200 SMA$31.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.60+0.23%ABOVE
50 SMA$26.55+4.17%ABOVE
100 SMA$26.16+5.73%ABOVE
150 SMA$28.62-3.36%BELOW
200 SMA$31.07-10.96%BELOW

Price Performance

1D+2.0%
1W-4.5%
1M+4.1%
3M+7.8%
6M-12.2%
YTD+12.0%
1Y-43.9%
3Y+36.1%
52-Week Trading Range11% from low
$27.66
52W Low$23.47
52W High$61.22

Technical Indicators

RSI (14)NEUTRAL
48.0
305070
VCP ScoreCOOL
3/10
Base depth: 20.5%

Risk Profile

Beta
0.06
52W Vol
53%
ATR
$1.02
Max DD (1Y)
-60%

Volume Analysis

Today
119.1K
50D Avg
120.5K
Vol Ratio
0.99x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25+25%
$0.50
Q4'25+31%
$0.51
Q1'26+14%
$0.49
Q2'26+4%
$0.58
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.86%
5 Years:+5.12%
3 Years:+6.89%
TTM:+3.09%

Compounded Profit Growth

10 Years:+10.76%
5 Years:+17.58%
3 Years:+28.62%
TTM:+16.85%

Stock Price CAGR

10 Years:+7.15%
5 Years:+16.39%
3 Years:+36.07%
1 Year:-43.93%

Return on Equity

10Y Avg:12.7%
5Y Avg:17.1%
3Y Avg:19.3%
Last Year:22.3%

Key Metrics

Market Cap$637M
Gross Margin29.9%
Net Margin3.5%
Piotroski F-Score8/9

Frequently Asked Questions

Is NGVC in an uptrend right now?

NGVC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NGVC overbought or oversold?

NGVC's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is NGVC outperforming the market?

NGVC has a Relative Strength (RS) Rating of 41 out of 99. NGVC is currently lagging the broader market.

Where is NGVC in its 52-week range?

NGVC is trading at $27.66, which is 45% of its 52-week high ($61.22) and 11% above its 52-week low ($23.47).

How volatile is NGVC?

NGVC has a Beta of 0.06 and 52-week volatility of 53%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.