NGVC
Natural Grocers by Vitamin CottageBNYSE / Consumer Staples Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 59.6 / Value 59.7 / Sentiment 53.4
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +10.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
60
Value
60
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $45.00
Why
Momentum60 · Δ7d +10.4
Value60 · Δ7d -0.1
Sentiment53 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
60
34% active weight
Current posture
7d trendImproving
Δ7d
+10.4
Δ21d
+17.1
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.6
Sentiment
53
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 59.6 / Value 59.7 / Sentiment 53.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$660.58M
Beta
1.35
Shares Out
23.03M
P/E (TTM)
12.4
P/S (TTM)
0.43
P/FCF (TTM)
44.01
Rev YoY
+4.2%
EPS YoY
+30.4%
Gross Margin
+29.9%
Op Margin
+4.7%
Net Debt
$32.6M
Current Ratio
1.06
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology