NGVC
Natural Grocers by Vitamin CottageCNYSE / Consumer Staples Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 59.3 / Value 53.6 / Sentiment 56.0
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
59
Value
54
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $40.60
Why
Momentum59 · Δ7d +2.2
Value54 · Δ7d -0.1
Sentiment56 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
59
8% active weight
Current posture
7d trendFlat
Δ7d
+2.2
Δ21d
-7.0
Value
54
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
56
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 59.3 / Value 53.6 / Sentiment 56.0
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$713.51M
Beta
1.35
Shares Out
23.05M
P/E (TTM)
12.4
P/S (TTM)
0.43
P/FCF (TTM)
44.01
Rev YoY
+1.8%
EPS YoY
-4.4%
Gross Margin
+27.3%
Op Margin
+4.7%
Net Debt
$314.9M
Current Ratio
1.10
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data