NGVC
Natural Grocers by Vitamin CottageBNYSE / Consumer Staples Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Composite grade B from latest DB weights. Momentum 62.1 / Value 54.3 / Sentiment 50.8
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
62
Value
54
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $46.33
Why
Momentum62 · Δ7d -12.6
Value54 · Δ7d -1.1
Sentiment51 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
62
26% active weight
Current posture
7d trendSoftening
Δ7d
-12.6
Δ21d
+10.1
Value
54
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-1.1
Sentiment
51
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 62.1 / Value 54.3 / Sentiment 50.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$754.13M
Beta
1.35
Shares Out
23.04M
P/E (TTM)
12.4
P/S (TTM)
0.43
P/FCF (TTM)
44.01
Rev YoY
+0.5%
EPS YoY
+2.8%
Gross Margin
+27.5%
Op Margin
+4.7%
Net Debt
$314.9M
Current Ratio
1.05
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology