Natural Grocers By Stock Net Income
| NGVC Stock | USD 26.22 0.26 1.00% |
As of the 27th of January, Natural Grocers secures the Risk Adjusted Performance of (0.16), mean deviation of 1.89, and Standard Deviation of 2.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Grocers by, as well as the relationship between them.
Natural Grocers Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6859 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 53.4 M | 56.1 M | |
| Net Income Applicable To Common Shares | 26.7 M | 14.2 M | |
| Net Income From Continuing Ops | 53.4 M | 56.1 M | |
| Net Income Per Share | 1.82 | 1.91 | |
| Net Income Per E B T | 0.71 | 0.57 |
Natural | Net Income | Build AI portfolio with Natural Stock |
Latest Natural Grocers' Net Income Growth Pattern
Below is the plot of the Net Income of Natural Grocers by over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Natural Grocers by financial statement analysis. It represents the amount of money remaining after all of Natural Grocers by operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Natural Grocers' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Natural Grocers' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 46.44 M | 10 Years Trend |
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Net Income |
| Timeline |
Natural Net Income Regression Statistics
| Arithmetic Mean | 21,524,894 | |
| Geometric Mean | 16,490,130 | |
| Coefficient Of Variation | 76.08 | |
| Mean Deviation | 12,410,501 | |
| Median | 16,204,000 | |
| Standard Deviation | 16,376,018 | |
| Sample Variance | 268.2T | |
| Range | 52.5M | |
| R-Value | 0.88 | |
| Mean Square Error | 67T | |
| R-Squared | 0.77 | |
| Slope | 2,838,010 | |
| Total Sum of Squares | 4290.8T |
Natural Net Income History
Other Fundumenentals of Natural Grocers by
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Natural Grocers Net Income component correlations
Natural Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Natural Grocers is extremely important. It helps to project a fair market value of Natural Stock properly, considering its historical fundamentals such as Net Income. Since Natural Grocers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Natural Grocers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Natural Grocers' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Grocers. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Grocers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Dividend Share 0.46 | Earnings Share 1.88 | Revenue Per Share | Quarterly Revenue Growth 0.063 |
The market value of Natural Grocers by is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Grocers' value that differs from its market value or its book value, called intrinsic value, which is Natural Grocers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Grocers' market value can be influenced by many factors that don't directly affect Natural Grocers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Grocers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Grocers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Grocers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Natural Grocers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Natural Grocers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Natural Grocers.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Natural Grocers on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Natural Grocers by or generate 0.0% return on investment in Natural Grocers over 90 days. Natural Grocers is related to or competes with Seneca Foods, John B, Krispy Kreme, Mission Produce, Herbalife Nutrition, KinderCare Learning, and Village Super. Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and die... More
Natural Grocers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Natural Grocers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Natural Grocers by upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 12.38 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 3.54 |
Natural Grocers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Grocers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natural Grocers' standard deviation. In reality, there are many statistical measures that can use Natural Grocers historical prices to predict the future Natural Grocers' volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Natural Grocers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Natural Grocers January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (441.36) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.79 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 12.38 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 3.54 | |||
| Skewness | (0.78) | |||
| Kurtosis | 2.99 |
Natural Grocers by Backtested Returns
Natural Grocers by has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22 % return per unit of risk over the last 3 months. Natural Grocers exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Natural Grocers' Mean Deviation of 1.89, risk adjusted performance of (0.16), and Standard Deviation of 2.61 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.02, which conveys a somewhat significant risk relative to the market. Natural Grocers returns are very sensitive to returns on the market. As the market goes up or down, Natural Grocers is expected to follow. At this point, Natural Grocers by has a negative expected return of -0.6%. Please make sure to verify Natural Grocers' kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Natural Grocers by performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Natural Grocers by has modest reverse predictability. Overlapping area represents the amount of predictability between Natural Grocers time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Natural Grocers by price movement. The serial correlation of -0.46 indicates that about 46.0% of current Natural Grocers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Natural Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Natural Grocers by reported net income of 46.44 M. This is 95.8% lower than that of the Consumer Staples Distribution & Retail sector and 93.04% lower than that of the Consumer Staples industry. The net income for all United States stocks is 91.87% higher than that of the company.
Natural Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natural Grocers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natural Grocers could also be used in its relative valuation, which is a method of valuing Natural Grocers by comparing valuation metrics of similar companies.Natural Grocers is currently under evaluation in net income category among its peers.
Natural Grocers Current Valuation Drivers
We derive many important indicators used in calculating different scores of Natural Grocers from analyzing Natural Grocers' financial statements. These drivers represent accounts that assess Natural Grocers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Natural Grocers' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 253.5M | 244.6M | 293.4M | 676.2M | 777.6M | 422.1M | |
| Enterprise Value | 631.3M | 625.9M | 645.2M | 1.0B | 912.4M | 958.1M |
Natural Grocers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Natural Grocers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Natural Grocers' managers, analysts, and investors.Environmental | Governance | Social |
Natural Grocers Institutional Holders
Institutional Holdings refers to the ownership stake in Natural Grocers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Natural Grocers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Natural Grocers' value.| Shares | Empirical Finance, Llc | 2025-06-30 | 48.3 K |
Natural Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0572 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 912.84 M | ||||
| Shares Outstanding | 22.95 M | ||||
| Shares Owned By Insiders | 44.37 % | ||||
| Shares Owned By Institutions | 41.45 % | ||||
| Number Of Shares Shorted | 1.42 M | ||||
| Price To Earning | 10.25 X | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 445.36 M | ||||
| EBITDA | 93.8 M | ||||
| Net Income | 46.44 M | ||||
| Cash And Equivalents | 12.04 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 332.02 M | ||||
| Debt To Equity | 2.52 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 8.82 X | ||||
| Cash Flow From Operations | 55.3 M | ||||
| Short Ratio | 6.62 X | ||||
| Earnings Per Share | 1.88 X | ||||
| Price To Earnings To Growth | 6.47 X | ||||
| Target Price | 54.0 | ||||
| Number Of Employees | 3.46 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 730.4 M | ||||
| Total Asset | 670.5 M | ||||
| Retained Earnings | 149.34 M | ||||
| Working Capital | 9.29 M | ||||
| Current Asset | 97.33 M | ||||
| Current Liabilities | 66.54 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 670.5 M | ||||
| Last Dividend Paid | 0.46 |
About Natural Grocers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natural Grocers by's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Grocers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Grocers by based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Natural Grocers Piotroski F Score and Natural Grocers Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Grocers. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Grocers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Dividend Share 0.46 | Earnings Share 1.88 | Revenue Per Share | Quarterly Revenue Growth 0.063 |
The market value of Natural Grocers by is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Grocers' value that differs from its market value or its book value, called intrinsic value, which is Natural Grocers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Grocers' market value can be influenced by many factors that don't directly affect Natural Grocers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Grocers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Grocers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Grocers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.