Natural Grocers by Vitamin Cottage Inc operates natural and organic grocery and dietary supplement stores. It offers the following product categories, natural and organic food, dietary supplements, natural body care, household, pet care products, books and handouts. The company generates the majority of its revenue from grocery products and dietary supplements and rest from other products.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.23
Debt-to-Equity	2.48
Debt-to-EBITDA	5.84
Interest Coverage	11.23
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.55	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.8
	3-Year EBITDA Growth Rate	0.5
	3-Year EPS without NRI Growth Rate	5
	3-Year FCF Growth Rate	-10.8
	3-Year Book Growth Rate	-0.7

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.17
	9-Day RSI	49.83
	14-Day RSI	48.8
	6-1 Month Momentum %	32.75
	12-1 Month Momentum %	60.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.9
	Quick Ratio	0.17
	Cash Ratio	0.09
	Days Inventory	51.28
	Days Sales Outstanding	2.76
	Days Payable	34.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.37
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	12.6
	Forward Dividend Yield %	2.37
	5-Year Yield-on-Cost %	2.37
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	7.05

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29
	Operating Margin %	3.28
	Net Margin %	2.29
	FCF Margin %	1.84
	ROE %	16.38
	ROA %	4.03
	ROIC %	5.56
	ROC (Joel Greenblatt) %	6.87
	ROCE %	7.01
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.38
	PE Ratio without NRI	13.51
	Shiller PE Ratio	20.51
	Price-to-Owner-Earnings	12.23
	PEG Ratio	2.18
	PS Ratio	0.33
	PB Ratio	2.49
	Price-to-Tangible-Book	2.73
	Price-to-Free-Cash-Flow	17.52
	Price-to-Operating-Cash-Flow	6.22
	EV-to-EBIT	20.63
	EV-to-EBITDA	11.38
	EV-to-Revenue	0.64
	EV-to-FCF	34.8
	Price-to-Projected-FCF	1.13
	Price-to-DCF (Earnings Based)	1.14
	Price-to-DCF (FCF Based)	1.24
	Price-to-Median-PS-Value	1.02
	Price-to-Peter-Lynch-Fair-Value	2.55
	Price-to-Graham-Number	1.28
	Earnings Yield (Greenblatt) %	4.85
	FCF Yield %	5.59
	Forward Rate of Return (Yacktman) %	10.72

GF Value: $13.53

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