NGVCSMALL

Natural Grocers by Vitamin Cottage, Inc.

Consumer DefensiveGrocery Stores
$33.74
$0.01(+1.60%)
52W$23.47
$45.98
Updated Jul 8, 02:00 AM
RSI65
RS Rating63/99
Beta0.06
Volatility40%
F-Score8/9
Mkt Cap$777M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Natural Grocers by Vitamin Cottage, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings growth of 4% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
63
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.06
vs S&P 500
LOW VOL
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.69
50 SMA > 100 SMA$27.89
100 SMA > 150 SMA$27.21
150 SMA > 200 SMA$29.36

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$31.48+7.18%ABOVE
50 SMA$29.69+13.66%ABOVE
100 SMA$27.89+20.96%ABOVE
150 SMA$27.21+23.99%ABOVE
200 SMA$29.36+14.91%ABOVE

Price Performance

1D+1.6%
1W+8.8%
1M+12.1%
3M+27.0%
6M+42.3%
YTD+36.6%
1Y-14.4%
3Y+39.6%
52-Week Trading Range46% from low
$33.74
52W Low$23.47
52W High$45.98

Technical Indicators

RSI (14)BULLISH
64.5
305070
Setup ScoreCOOL
5/10
Base depth: 27.9%

Risk Profile

Beta
0.06
52W Vol
40%
ATR
$1.14
Max DD (1Y)
-42%

Volume Analysis

Today
129.4K
50D Avg
122.1K
Vol Ratio
1.06x
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:+9.39%
5 Years:+25.56%
3 Years:+39.61%
1 Year:-14.37%

Return on Equity

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

Key Metrics

Market Cap$777M
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is NGVC overbought or oversold?

NGVC's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is NGVC outperforming the market?

NGVC has a Relative Strength (RS) Rating of 63 out of 99. NGVC is performing about average compared to the market.

Where is NGVC in its 52-week range?

NGVC is trading at $33.74, which is 73% of its 52-week high ($45.98) and 46% above its 52-week low ($23.47).

How volatile is NGVC?

NGVC has a Beta of 0.06 and 52-week volatility of 40%. 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.