Profile
NGVC KR ACI SFM ASAI WMK
Company Name Natural Grocers by Vitamin Cottage, Inc. The Kroger Co. Albertsons Companies, Inc. Sprouts Farmers Market, Inc. Sendas Distribuidora S.A. Weis Markets, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores
Market Cap $608.76M $44.73B $9.94B $6.78B $6.28B $1.82B
Employees 3.33K 409.00K 108.30K 35.00K 80.00K 22.00K
CEO Kemper Isely Ronald L. Sargent Susan D. Morris Jack L. Sinclair Belmiro de Figueiredo Gomes Jonathan H. Weis
Ratings
NGVC KR ACI SFM ASAI WMK
Quant Rating Score 3 2 3 3 3 3
Quant Rating Neutral Sell Neutral Neutral Neutral Neutral
Trading
NGVC KR ACI SFM ASAI WMK
Last Close $31.73 $66.1 $18.12 $82.58 $4.67 $65.43
High 52 $59.74 $74.35 $22.91 $179.53 $6.75 $88.84
Low 52 $31.3 $57.61 $16.8 $77.25 $4.12 $62.92
Price vs. 52 Week High -46.89 % -11.1 % -20.91 % -54 % -30.81 % -26.35 %
Price vs. 52 Week Low 1.37 % 14.74 % 7.86 % 6.9 % 13.35 % 3.99 %
Total Return
NGVC KR ACI SFM ASAI WMK
1 Month Return -18.35 % -4.19 % -8.21 % -26.12 % 0 % -5.38 %
3 Month Return -19.99 % -5.22 % -5.77 % -42.89 % 0 % -7.95 %
6 Month Return -38.44 % -3.99 % -18.01 % -51.04 % 0 % -13.99 %
9 Month Return -35.03 % 1.29 % -12.21 % -51.85 % 0 % -7.05 %
YTD Return -20.12 % 8.09 % -7.74 % -35.01 % 4.47 % -3.38 %
1 Year Return -7.95 % 13.77 % -5.97 % -42.43 % -23.44 % -6.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NGVC KR ACI SFM ASAI WMK
Dividend Yield Percentage (TTM) 1.93 % 1.99 % 3.32 % - 1.35 % 1.85 %
Dividend Paid and Capex Coverage Ration (TTM) 4.04 % 1.29 % 1.78 % 2.87 % 4.73 % 0.84 %
Dividend Per Share (TTM) 0.51 % 1.34 % 0.6 % - 0.12 % 1.36 %
Payout Ratio (TTM) 24.49 % 112.93 % 38.31 % - 13.94 % 35.88 %
Growth
NGVC KR ACI SFM ASAI WMK
Asset Growth 2.29 % 4.18 % 6.3 %
Gross Profit Growth 9.06 % 0.12 % 5.18 %
Revenue Growth 7.19 % -1.94 % 21.98 %
Revenue 3 Year 20.7 % 11.03 % 83.14 %
Revenue 5 Year 25.92 % 34.44 % 187.17 %
Revenue 10 Year 108.9 % 85.91 % 446.13 %
EBIT Growth 31.96 % 15.72 % 15.8 %
Net Income Growth 36.86 % 23.15 % -41.8 %
Net Income 3 Yeari Growth Per Share 114.83 % 67.56 % -49.59 %
Net Income 5 Yeari Growth Per Share 127.72 % 79.51 % -34.42 %
Net Income 10 Yeari Growth Per Share 181.05 % 111.38 % 153.47 %
Operating Income Growth 34.18 % 24.32 % 11.75 %
Operating Cash Flow Growth (CFG) -25.02 % -14.64 % 15.92 %
Operating 3 Year CFG 37.69 % -2.6 % 69.21 %
Operating 5 Year CFG -18.41 % 38.82 % 283.6 %
Operating 10 Year CFG 32.26 % 88.41 % 5599.47 %
EPS Growth 35.57 % 23.75 % -41.76 %
EPS Diluted Growth 36.05 % 23.99 % -42.22 %
Book Value Per Share 21.03 % -28.32 % 18.66 %
Share Holder 3 Year Equity Growth Per Share 34.71 % -8.79 % 241.18 %
Share Holder 5 Year Equity Growth Per Share 20.4 % 7.63 % 12.46 %
Share Holder 10 Year Equity Growth Per Share 80.34 % 109.82 % -0.82 %
Dividend Per Share Growth -65.7 % 11.4 % -29.87 %
Dividend 3 Year Growth Per Share 19.99 % 56 % -76.05 %
Dividend 5 Year Growth Per Share 71.41 % 103.03 % 1.98 %
Dividend 10 Year Growth Per Share - 258.07 % -
Debt Growth -4.18 % 30.32 % 16.31 %
Free Cash Flow Growth 66.86 % -38.38 % 172.15 %
Updated On 30 Sep 2025 1 Feb 2025 31 Dec 2023
Profitability
NGVC KR ACI SFM ASAI WMK
Gross Profit Margin TTM 29.78 % 22.7 % 27.22 % 39.06 % 16.75 % 25.35 %
Return on Assets TTM 7.16 % 1.53 % 3.21 % 12.79 % 2.03 % 4.95 %
Return on Equity TTM 23.11 % 9.41 % 28.54 % 38.03 % 16.72 % 7.16 %
Return on Capital Employed TTM 12.36 % 4.68 % 7.83 % 20.72 % 13.37 % 7.18 %
Net Income Per EBT TTM 79.16 % 96.1 % 77.2 % 76.25 % 96.03 % 74.68 %
EBT Per Ebit TTM 95.49 % 52.76 % 74.62 % 100.58 % 23.22 % 111.82 %
EBIT Per Revenue TTM 4.74 % 1.06 % 1.85 % 7.74 % 5.37 % 2.44 %
Cash Flow To Debt Ratio TTM 33.29 % 23.97 % 25.76 % 37.78 % 23.25 % 118.57 %
Receivables Turnover TTM 134.29 62.04 80.2 133.45 24.82 49.18
Payables Turnover TTM 11.18 10.79 14.73 19.65 5.66 15.11
Inventory Turnover TTM 7.34 14.75 10.82 13.19 7.74 11.33
Fixed Asset Turnover TTM 275.55 % 476.8 % 514.52 % 334.68 % 355.82 % 394.23 %
Asset Turnover TTM 199.86 % 286.21 % 301.62 % 215.64 % 169.93 % 243.18 %
Operating Cash Flow Per Share TTM 4.7 9.22 7.47 7.19 4.51 8.4
Free Cash Flow Per Share TTM 4.05 3.43 3.91 4.68 3.65 -0.12
Cash Per Share TTM 100.88 % 773.59 % 40.33 % 330.1 % 330.95 % 847.96 %
Operating Cash Flow Sales Ratio TTM 8.1 % 4.1 % 4.86 % 8.12 % 7.92 % 4.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.08 % 37.21 % 52.28 % 65.15 % 80.95 % -1.46 %
Cash Flow Coverage Ratios TTM 33.29 % 23.97 % 25.76 % 37.78 % 23.25 % 118.57 %
Price To Free Cash Flows Ratio TTM 6.54 19.9 4.78 14.81 2.4 -599.34
Price To Operating Cash Flows Ratio TTM 5.62 7.32 2.42 9.68 1.95 8.78
Price Cash Flow Ratio TTM 5.62 7.32 2.42 9.68 1.95 8.78
Income Statement (TTM)
NGVC KR ACI SFM ASAI WMK
Revenue $1.33B $147.12B $80.39B $7.72B $66.5B $4.79B
Gross Profit $0.4B $33.4B $22.26B $2.96B $9.43B $1.2B
Gross Profit Ratio 29.9% 22.7% 27.68% 38.37% 14.18% 25.13%
EBITDA $0.09B $7.64B $4.08B $0.65B $4.65B $0.25B
Net Income $0.05B $2.67B $0.96B $0.38B $0.71B $0.11B
EPS Diluted 2 3.67 1.64 3.75 2.6 4.09
Balance Sheet (MRQ)
NGVC KR ACI SFM ASAI WMK
Long Term Debt $0.54B $24.21B $13.42B $1.53B $21.72B $0.13B
Total Liabilities $0.46B $44.34B $25.92B $2.32B $38.55B $0.66B
Total Equity $0.21B $8.28B $3.39B $1.32B $4.63B $1.45B
Total Investments $0B $1.31B $0.28B $0B $1.16B $0.22B
Total Debt $0.33B $25.08B $14.18B $1.68B $24.37B $0.17B
Total Assets $0.67B $52.62B $29.31B $3.64B $43.18B $2.11B
Cash Flow Statement (TTM)
NGVC KR ACI SFM ASAI WMK
Net Income $0.05B $2.67B $0.96B $0.38B $0.71B $0.11B
Inventory $-0.01B $-0.14B $-0.07B $-0.02B $-0.74B $-0.01B
Dividends Paid $-0.01B $-0.88B $-0.3B $0B $-0.12B $-0.04B
Operating Cash Flow $0.06B $5.79B $2.68B $0.65B $5.96B $0.19B
Capital Expenditure $-0.03B $-4.02B $-1.93B $-0.23B $-3.29B $-0.16B
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IMKTA Ingles Markets, Incorporated 85.22
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MSS Maison Solutions Inc. Class A Common Stock 0.2698
SFM Sprouts Farmers Market, Inc. 67.825
VHUB VenHub Global, Inc. 4.185
VLGEA Village Super Market, Inc. 38.51
WMK Weis Markets, Inc. 74.2
ETFs With Exposure to NGVC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 263.94
VTI Vanguard Total Stock Market Index Fund 0.0005 340.72
XRT SPDR S&P Retail ETF 0.639154 88.79
SCHB Schwab U.S. Broad Market ETF 0.000446878 26.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.02
SCHA Schwab U.S. Small-Cap ETF 0.00678164 30.71
IWN iShares Russell 2000 Value ETF 0.0217 199.335
IWV iShares Russell 3000 ETF 0 392.865
IWO iShares Russell 2000 Growth ETF 0.02 338.42
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.020557 48.695
VXF Vanguard Extended Market Index Fund 0.00353 217.69
VDC Vanguard Consumer Staples Fund 0.03117 238.3
HDG ProShares Hedge Replication ETF 0.00140135 52.68
DES WisdomTree U.S. SmallCap Dividend Fund 0.11854 37.32
UWM ProShares Ultra Russell2000 0.00772896 53.55
VTHR Vanguard Russell 3000 Index Fund 0.00046 305.375
MILN Global X Millennials Consumer ETF 0.16 43.785
IWC iShares Micro-Cap ETF 0.07 168.98
DHS WisdomTree U.S. High Dividend Fund 0.0001983 111.745
DWAS Invesco DWA SmallCap Momentum ETF 0.45 102.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0024 256.285
URTY ProShares UltraPro Russell2000 0.00594507 64.02
PBJ Invesco Dynamic Food & Beverage ETF 2.213 50.055
VTWV Vanguard Russell 2000 Value Index Fund 0.02839 175.975
EES WisdomTree U.S. SmallCap Earnings Fund 0.06564 61.12
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.18857 56.095
FDM First Trust Dow Jones Select MicroCap Index Fund 0.71 86.695
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 45.565
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0460153 55.505
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 80.16
ISMD Inspire Small/Mid Cap Impact ETF 0.191376 42.41
ISCB iShares Morningstar Small-Cap ETF 0 69.83
ISCG iShares Morningstar Small-Cap Growth ETF 0 58.71
ISCV iShares Morningstar Small-Cap Value ETF 0.01 73.87
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 54.625
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.024357 48.18
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0498985 60.76
RETL Direxion Daily Retail Bull 3X Shares 0.44199 10.165
SMMD iShares Russell 2500 ETF 0 80.65
VFMO Vanguard U.S. Momentum Factor ETF 0.08609 205.59
VTWG Vanguard Russell 2000 Growth Index Fund 0.02077 247.445
VTWO Vanguard Russell 2000 Index Fund 0.0108 106.69
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.49 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.78
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.71
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.54
XTR.TO iShares Diversified Monthly Income ETF 0 11.93
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.92
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.012 42.99
VMO.TO Vanguard Global Momentum Factor ETF 0.07855 84.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.0005 125.71
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00049 118.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00046 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00046 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03615 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00028 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00028 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00028 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002005 80.015
AFSM First Trust Active Factor Small Cap ETF 0.02 35.0868
BOUT Innovator IBD Breakout Opportunities ETF 0.45 40.1
ROSC Hartford Multifactor Small Cap ETF 0.37344 51.0879
RYLD Global X Russell 2000 Covered Call ETF 0 15.665
AVUV Avantis U.S. Small Cap Value ETF 0.05 114.51
AVUS Avantis U.S. Equity ETF 0 116.97
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.11 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00018 43.97
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.71
XEQT.TO iShares Core Equity ETF Portfolio 0 41.14
XGRO.TO iShares Core Growth ETF Portfolio 0 35.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00022 55.26
VBAL.TO Vanguard Balanced ETF Portfolio 0.00014 37.57
VCNS.TO Vanguard Conservative ETF Portfolio 0.00009 31.92
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.2
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 26.78
CBSE Changebridge Capital Sustainable Equity ETF 2.86 42.665
DFAU Dimensional US Core Equity Market ETF 0.00143081 47.895
GINN Goldman Sachs Innovate Equity ETF 0.04 73.06
DFUS Dimensional U.S. Equity ETF 0.00031672 75.31
DFAT Dimensional U.S. Targeted Value ETF 0.00386465 66.425
DFAS Dimensional U.S. Small Cap ETF 0.0148893 75.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00341866 41.22
VTSAX Vanguard Total Stock Market Index Fund 0.0005 166.03
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.48
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46814.2
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.011757 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.001556 138.92
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00353 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0005 166.06
DFSV Dimensional US Small Cap Value ETF 0.0101351 36.965
DFUV Dimensional US Marketwide Value ETF 0.00236676 50.405
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6072
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001061 254.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004694 85.76
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0109443 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0115 114.1
DFSU Dimensional US Sustainability Core 1 ETF 0.00285469 44.25
DTOX Amplify Cleaner Living ETF 1.3 13.965
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00041142 16.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.03117 118.05
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00353 165.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 637.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.001556 101.95
RTYS.L Invesco Russell 2000 UCITS ETF 0.0115 136.08
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.8
VEXPX Vanguard Explorer Fd 0.00409 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0109443 28872
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0109443 393.44
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.011757 65.04
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.001556 116.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004694 71.99
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.011757 56.85
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001061 303.13
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0109443 329.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00047 2947
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00788467 42.86
VEXRX Vanguard Explorer Fund 0.00409 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00047 37.735
JKK iShares Morningstar Small-Cap Growth ETF 0 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 64.685
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.527
VTS.AX Vanguard US Total Market Shares Index ETF 0.0005 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00188 75.32
DCOR Dimensional ETF Trust 0.00100242 76.385
VEMPX Vanguard Extended Market Index InstlPlus 0.00353 408.25
ITDG iShares Trust 0 39.23
ITDI iShares Trust 0 39.165
ITDH iShares Trust 0 39.215
ITDF iShares Trust 0 38.685
ITDC iShares Trust 0 34.95
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.42
ITDE iShares Trust 0 37.54
FESM 0.08 40.23
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 534.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00047 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0005 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.06242 29.55
EHLS Even Herd Long Short ETF 0.25 25.5801
RSSL Global X Funds 0.01 103.475
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0494047 36.8642
DXUV Dimensional ETF Trust 0.00729476 63.45
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.36 29.2833
ITDJ iShares Trust 0 30.452
FTKI First Trust Exchange-Traded Fun 0.1 19.8254
WSML iShares MSCI World Small-Cap ETF 0 33.11
LITL Simplify Exchange Traded Funds 0.614204 30.6234
RESM Columbia Research Enhanced Small Cap ETF 0.01 21.5134
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