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 $561.78M $45.50B $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) 2.09 % 1.95 % 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 6.03 20.24 4.78 14.81 2.4 -599.34
Price To Operating Cash Flows Ratio TTM 5.19 7.44 2.42 9.68 1.95 8.78
Price Cash Flow Ratio TTM 5.19 7.44 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
Related Stocks
Ticker Name Price
ACI Albertsons Companies, Inc. 17.905
ASAI Sendas Distribuidora S.A. 4.67
DDL Dingdong (Cayman) Limited 2.895
DNUT Krispy Kreme, Inc. 3.0121
GO Grocery Outlet Holding Corp. 9.73
IMKTA Ingles Markets, Incorporated 87.73
KR The Kroger Co. 68.94
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.2824
SFM Sprouts Farmers Market, Inc. 66.715
VHUB VenHub Global, Inc. 2.29
VLGEA Village Super Market, Inc. 37.75
WMK Weis Markets, Inc. 71.825
ETFs With Exposure to NGVC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 264.91
VTI Vanguard Total Stock Market Index Fund 0.0005 341.79
XRT SPDR S&P Retail ETF 0.639154 88.085
SCHB Schwab U.S. Broad Market ETF 0.000393728 26.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.54
SCHA Schwab U.S. Small-Cap ETF 0.00592178 30.925
IWN iShares Russell 2000 Value ETF 0.0217 200.6
IWV iShares Russell 3000 ETF 0 393.875
IWO iShares Russell 2000 Growth ETF 0.02 338.45
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.017864 48.8548
VXF Vanguard Extended Market Index Fund 0.00353 218.35
VDC Vanguard Consumer Staples Fund 0.03117 241.23
HDG ProShares Hedge Replication ETF 0.0012905 52.93
DES WisdomTree U.S. SmallCap Dividend Fund 0.11119 37.735
UWM ProShares Ultra Russell2000 0.0072084 53.81
VTHR Vanguard Russell 3000 Index Fund 0.00046 306.12
MILN Global X Millennials Consumer ETF 0.15 43.09
IWC iShares Micro-Cap ETF 0.06 166.94
DHS WisdomTree U.S. High Dividend Fund 0.0001983 114.02
DWAS Invesco DWA SmallCap Momentum ETF 0.45 101.855
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0023 257.25
URTY ProShares UltraPro Russell2000 0.00561941 64.7
PBJ Invesco Dynamic Food & Beverage ETF 2.213 50.475
VTWV Vanguard Russell 2000 Value Index Fund 0.02839 176.985
EES WisdomTree U.S. SmallCap Earnings Fund 0.06189 60.605
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.17698 56.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.71 86.355
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 45.685
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0460153 56.205
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 79.835
ISMD Inspire Small/Mid Cap Impact ETF 0.176454 44.23
ISCB iShares Morningstar Small-Cap ETF 0 70.11
ISCG iShares Morningstar Small-Cap Growth ETF 0 59.125
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.61
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.17 55.26
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.021322 48.515
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0498985 60.78
RETL Direxion Daily Retail Bull 3X Shares 0.44199 9.895
SMMD iShares Russell 2500 ETF 0 81.28
VFMO Vanguard U.S. Momentum Factor ETF 0.08609 208.68
VTWG Vanguard Russell 2000 Growth Index Fund 0.02077 247.8
VTWO Vanguard Russell 2000 Index Fund 0.0108 107.09
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 53.2
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.04
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.1
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.012 44.5
VMO.TO Vanguard Global Momentum Factor ETF 0.07855 85.19
VUN.TO Vanguard U.S. Total Market Index ETF 0.0005 126.18
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00049 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00046 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00046 114.98
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03615 45.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00028 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00028 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00028 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001759 80.655
AFSM First Trust Active Factor Small Cap ETF 0.02 34.95
BOUT Innovator IBD Breakout Opportunities ETF 0.45 40.3645
ROSC Hartford Multifactor Small Cap ETF 0.37344 51.38
RYLD Global X Russell 2000 Covered Call ETF 0 15.74
AVUV Avantis U.S. Small Cap Value ETF 0.05 115.57
AVUS Avantis U.S. Equity ETF 0 117.695
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.11 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00018 44.4
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.35
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.88
XEQT.TO iShares Core Equity ETF Portfolio 0 41.56
XGRO.TO iShares Core Growth ETF Portfolio 0 36.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00022 55.87
VBAL.TO Vanguard Balanced ETF Portfolio 0.00014 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00009 32.16
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.38
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 27.03
CBSE Changebridge Capital Sustainable Equity ETF 2.86 42.8276
DFAU Dimensional US Core Equity Market ETF 0.00125939 48.02
GINN Goldman Sachs Innovate Equity ETF 0.04 73.3001
DFUS Dimensional U.S. Equity ETF 0.00028024 75.49
DFAT Dimensional U.S. Targeted Value ETF 0.00336938 66.945
DFAS Dimensional U.S. Small Cap ETF 0.0128904 76.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.00301494 41.36
VTSAX Vanguard Total Stock Market Index Fund 0.0005 166.24
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.76
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 47150
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010198 78.14
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.001353 140.99
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00353 165.55
VITSX Vanguard Total Stock Market Index Fund 0.0005 166.27
DFSV Dimensional US Small Cap Value ETF 0.0101351 37.31
DFUV Dimensional US Marketwide Value ETF 0.00205927 50.93
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6751
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000931 257.8
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004343 86.9
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00952407 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.01 115.22
DFSU Dimensional US Sustainability Core 1 ETF 0.00251923 44.13
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 16.69
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.03117 117.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00353 165.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.001353 103.17
RTYS.L Invesco Russell 2000 UCITS ETF 0.01 137.32
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 540.6
VEXPX Vanguard Explorer Fd 0.00409 120.98
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00952407 29119
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00952407 397.66
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.010198 65.76
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.001353 118.68
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004343 73
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010198 57.19
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000931 306.72
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00952407 333.9
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00044 2968
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00788467 42.85
VEXRX Vanguard Explorer Fund 0.00409 112.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00044 38.39
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 65.14
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.29
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.615
VTS.AX Vanguard US Total Market Shares Index ETF 0.0005 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00188 75.42
DCOR Dimensional ETF Trust 0.00088064 76.67
VEMPX Vanguard Extended Market Index InstlPlus 0.00353 408.54
ITDG iShares Trust 0 39.57
ITDI iShares Trust 0 39.675
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.23
ITDB iShares Trust 0 33.935
ITDD Integrated Data Corp. 0 36.725
ITDE iShares Trust 0 37.89
FESM 0.08 40.42
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 541.53
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00044 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0005 311.9
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.05882 29.74
EHLS Even Herd Long Short ETF 0.25 25.4261
RSSL Global X Funds 0.01 103.705
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0435743 36.8965
DXUV Dimensional ETF Trust 0.00638736 63.37
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.34 29.2679
ITDJ iShares Trust 0 30.735
FTKI First Trust Exchange-Traded Fun 0.1 20.0159
WSML iShares MSCI World Small-Cap ETF 0 33.58
LITL Simplify Exchange Traded Funds 0.578937 30.3572
RESM Columbia Research Enhanced Small Cap ETF 0.01 21.4991
Unlock