NGVC
Natural Grocers by Vitamin CottageBNYSE / Consumer Staples Distribution & Retail
Last Price
At close
2026-07-21
Current thesis
Composite grade B from latest DB weights. Momentum 59.7 / Value 55.0 / Sentiment 56.0
Posture
Constructive
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
60
Value
55
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $46.33
Why
Momentum60 · Δ7d -2.3
Value55 · Δ7d +0.1
Sentiment56 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
60
26% active weight
Current posture
7d trendImproving
Δ7d
-2.3
Δ21d
+18.1
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.6
Sentiment
56
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 59.7 / Value 55.0 / Sentiment 56.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$715.19M
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 2026-07-21 • Updated nightlySource: Internal modelMethodology