Profile
NGVC KR SFM ACI ASAI WMK
Company Name Natural Grocers by Vitamin Cottage, Inc. The Kroger Co. Sprouts Farmers Market, Inc. Albertsons Companies, 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 $855.73M $44.49B $10.63B $9.58B $6.28B $1.68B
Employees 3.33K 409.00K 35.00K 108.30K 80.00K 22.00K
CEO Kemper Isely David John Christopher Kennerley Jack L. Sinclair Susan D. Morris Belmiro de Figueiredo Gomes Jonathan H. Weis
Ratings
NGVC KR SFM ACI ASAI WMK
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
NGVC KR SFM ACI ASAI WMK
Last Close $38.11 $67.13 $106.59 $16.95 $4.67 $68.26
High 52 $59.74 $74.35 $179.53 $22.91 $6.81 $88.84
Low 52 $26.08 $55.27 $101.76 $16.8 $4.12 $62.89
Price vs. 52 Week High -36.21 % -9.71 % -40.63 % -26.01 % -31.42 % -23.17 %
Price vs. 52 Week Low 46.13 % 21.46 % 4.75 % 0.89 % 13.35 % 8.54 %
Total Return
NGVC KR SFM ACI ASAI WMK
1 Month Return 1.87 % -1.7 % -21.61 % -9.5 % 0 % -3.67 %
3 Month Return -5.27 % -7.11 % -35.22 % -23.41 % 0 % -9.98 %
6 Month Return -18.41 % -2.82 % -33.49 % -21.42 % 0 % -16.18 %
9 Month Return -2.23 % 12.03 % -22.8 % -18.23 % 0 % 2.26 %
YTD Return -4.05 % 9.78 % -16.12 % -13.7 % 4.47 % 0.8 %
1 Year Return 46.13 % 21.46 % -7.57 % -7.17 % -27.82 % 5.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NGVC KR SFM ACI ASAI WMK
Dividend Yield Percentage (TTM) 1.29 % 1.95 % - 3.33 % 0.18 % 2.01 %
Dividend Paid and Capex Coverage Ration (TTM) 2.62 % 1.28 % 3.08 % 1.08 % 4.01 % 0.77 %
Dividend Per Share (TTM) 0.48 % 1.31 % - 0.57 % 0.01 % 1.36 %
Payout Ratio (TTM) 24.14 % 32.45 % - 32.62 % 13.88 % 34.02 %
Profitability
NGVC KR SFM ACI ASAI WMK
Gross Profit Margin TTM 31.07 % 20.84 % 38.69 % 27.47 % 16.67 % 24.72 %
Return on Assets TTM 6.62 % 5.09 % 12.82 % 3.61 % 2.08 % 5.48 %
Return on Equity TTM 23.23 % 27.7 % 36.53 % 29.37 % 17.37 % 7.6 %
Return on Capital Employed TTM 11.61 % 12.21 % 20.72 % 8.26 % 13.26 % 7.77 %
Net Income Per EBT TTM 79.18 % 79.85 % 75.91 % 84.36 % 89.78 % 73.9 %
EBT Per Ebit TTM 94.16 % 75.8 % 100.67 % 73.66 % 25.23 % 114.71 %
EBIT Per Revenue TTM 4.44 % 3.06 % 7.56 % 1.9 % 5.34 % 2.61 %
Cash Flow To Debt Ratio TTM 19.18 % 23.9 % 42.39 % 17.28 % 21.82 % 102.95 %
Receivables Turnover TTM 102.84 66.49 136.46 89.13 29.23 59.24
Payables Turnover TTM 11.01 11.43 20.68 15.32 6.14 16.27
Inventory Turnover TTM 7.29 12.45 14.67 11.81 8.15 11.53
Fixed Asset Turnover TTM 271.28 % 448.73 % 340.48 % 510.03 % 351.97 % 400.48 %
Asset Turnover TTM 199.9 % 274.3 % 222.01 % 306.03 % 172.18 % 247.38 %
Operating Cash Flow Per Share TTM 2.8 9.09 7.61 4.32 4.26 6.62
Free Cash Flow Per Share TTM 2.5 3.34 5.13 0.87 3.29 -0.56
Cash Per Share TTM 57.42 % 908.76 % 267.13 % 26.35 % 329.74 % 833.05 %
Operating Cash Flow Sales Ratio TTM 4.87 % 4.09 % 8.86 % 3.05 % 7.56 % 3.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.36 % 36.76 % 67.52 % 20.26 % 77.28 % -8.52 %
Cash Flow Coverage Ratios TTM 19.18 % 23.9 % 42.39 % 17.28 % 21.82 % 102.95 %
Price To Free Cash Flows Ratio TTM 14.93 20.11 21.16 19.12 2.49 -112.74
Price To Operating Cash Flows Ratio TTM 13.34 7.38 14.31 3.96 1.93 10.24
Price Cash Flow Ratio TTM 13.34 7.38 14.31 3.96 1.93 10.24
Income Statement (TTM)
NGVC KR SFM ACI ASAI WMK
Revenue $1.24B $147.12B $7.72B $80.39B $66.5B $4.79B
Gross Profit $0.36B $30.16B $2.94B $22.26B $9.43B $1.2B
Gross Profit Ratio 29.38% 20.5% 38.11% 27.68% 14.18% 25.13%
EBITDA $0.08B $7.65B $0.79B $4.08B $4.63B $0.25B
Net Income $0.03B $2.67B $0.38B $0.96B $0.71B $0.11B
EPS Diluted 1.47 3.67 3.75 1.64 2.6 4.09
Balance Sheet (MRQ)
NGVC KR SFM ACI ASAI WMK
Long Term Debt $0.31B $24.21B $1.53B $13.42B $21.72B $0.13B
Total Liabilities $0.48B $44.34B $2.32B $25.92B $38.55B $0.66B
Total Equity $0.17B $8.28B $1.32B $3.39B $4.63B $1.45B
Total Investments $0B $1.31B $0B $0.28B $1.16B $0.22B
Total Debt $0.35B $25.08B $1.68B $14.18B $24.37B $0.17B
Total Assets $0.66B $52.62B $3.64B $29.31B $43.18B $2.11B
Cash Flow Statement (TTM)
NGVC KR SFM ACI ASAI WMK
Net Income $0.03B $2.67B $0.38B $0.96B $0.71B $0.11B
Inventory $-0B $-0.14B $-0.02B $-0.07B $-0.74B $-0.01B
Dividends Paid $-0.03B $-0.88B $0B $-0.3B $-0.12B $-0.04B
Operating Cash Flow $0.07B $5.79B $0.65B $2.68B $5.96B $0.19B
Capital Expenditure $-0.04B $-4.02B $-0.23B $-1.93B $-3.29B $-0.16B
Related Stocks
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GO Grocery Outlet Holding Corp. 15.44
IMKTA Ingles Markets, Incorporated 74.18
KR The Kroger Co. 69.1275
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.804
SFM Sprouts Farmers Market, Inc. 111.14
VLGEA Village Super Market, Inc. 32.77
WMK Weis Markets, Inc. 69.68
ETFs With Exposure to NGVC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0171 247.88
VTI Vanguard Total Stock Market Index Fund 0.00082 326.92
XRT SPDR S&P Retail ETF 1.02389 84.9683
SCHB Schwab U.S. Broad Market ETF 0.000660824 25.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0007 145.07
SCHA Schwab U.S. Small-Cap ETF 0.0105164 28.16
IWN iShares Russell 2000 Value ETF 0.0217 179.51
IWV iShares Russell 3000 ETF 0.00078 377.21
IWO iShares Russell 2000 Growth ETF 0.03232 330.33
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029 45.53
VXF Vanguard Extended Market Index Fund 0.00524 211.44
VDC Vanguard Consumer Staples Fund 0.00456 215.98
HDG ProShares Hedge Replication ETF 0.00255109 51.246
DES WisdomTree U.S. SmallCap Dividend Fund 0.12142 33.44
UWM ProShares Ultra Russell2000 0.0123648 48.425
VTHR Vanguard Russell 3000 Index Fund 0.00067 293.015
MILN Global X Millennials Consumer ETF 0.21 48.67
IWC iShares Micro-Cap ETF 0.11277 157.172
DHS WisdomTree U.S. High Dividend Fund 0.0001983 100.63
DWAS Invesco DWA SmallCap Momentum ETF 0.45 96.195
URTY ProShares UltraPro Russell2000 0.00959308 56.33
PBJ Invesco Dynamic Food & Beverage ETF 2.213 45.7
VTWV Vanguard Russell 2000 Value Index Fund 0.02839 158.18
EES WisdomTree U.S. SmallCap Earnings Fund 0.03962 55.24
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.15941 50.21
FDM First Trust Dow Jones Select MicroCap Index Fund 0.71 75.26
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 43.185
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0460153 50.38
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 75.41
ISMD Inspire Small/Mid Cap Impact ETF 0.198707 38.58
ISCB iShares Morningstar Small-Cap ETF 0.00464 64.43
ISCG iShares Morningstar Small-Cap Growth ETF 0.00508 55.355
ISCV iShares Morningstar Small-Cap Value ETF 0.00418 66.615
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 50.26
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 44.13
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0498985 56.63
RETL Direxion Daily Retail Bull 3X Shares 0.712624 9.49
VFMO Vanguard U.S. Momentum Factor ETF 0.11311 197.24
VTWG Vanguard Russell 2000 Growth Index Fund 0.03437 241.35
VTWO Vanguard Russell 2000 Index Fund 0.01736 100.19
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 50.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 47.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0141 41.47
VMO.TO Vanguard Global Momentum Factor ETF 0.07855 79.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00022 111.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00022 111.18
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00044 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00044 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00044 52.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003024 74.71
AFSM First Trust Active Factor Small Cap ETF 0.02 32.1
BOUT Innovator IBD Breakout Opportunities ETF 0.45 38.605
ROSC Hartford Multifactor Small Cap ETF 0.37344 44.8964
RYLD Global X Russell 2000 Covered Call ETF 0 15.34
AVUV Avantis U.S. Small Cap Value ETF 0.09 99.095
AVUS Avantis U.S. Equity ETF 0 108.005
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.11 72.5283
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0 39.25
XGRO.TO iShares Core Growth ETF Portfolio 0 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
DFAU Dimensional US Core Equity Market ETF 0.00219386 45.5
GINN Goldman Sachs Innovate Equity ETF 0.04 74.5202
DFUS Dimensional U.S. Equity ETF 0.00046848 72.1
DFAT Dimensional U.S. Targeted Value ETF 0.00087051 57.69
DFAS Dimensional U.S. Small Cap ETF 0.0207155 68.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.005785 38.32
VTSAX Vanguard Total Stock Market Index Fund 0.00082 159.15
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.22
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) 0.01276 43077.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017769 71.405
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002474 123.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00524 159.05
VITSX Vanguard Total Stock Market Index Fund 0.00082 159.18
DFSV Dimensional US Small Cap Value ETF 0.0101351 31.735
DFUV Dimensional US Marketwide Value ETF 0.00379166 44.465
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01275 5.8725
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00186 241.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004027 74.23
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0162442 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0175 108.22
DFSU Dimensional US Sustainability Core 1 ETF 0.00449377 42.15
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 16.12
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.00456 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00524 159.06
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01276 573
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002474 93.15
RTYS.L Invesco Russell 2000 UCITS ETF 0.0173 125.14
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01276 494.75
VEXPX Vanguard Explorer Fd 0.00229 120.23
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0162442 27315
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0162442 363.5
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.017769 61.72
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002474 106.96
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004027 64.09
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017769 53.715
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00186 279.37
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0162442 317.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00071 2823
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00788467 39.86
VEXRX Vanguard Explorer Fund 0.00229 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00071 36.095
JKK iShares Morningstar Small-Cap Growth ETF 0.00508 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00464 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 57.48
JKL iShares Morningstar Small-Cap Value ETF 0.00418 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.78
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01275 5.071
VTS.AX Vanguard US Total Market Shares Index ETF 0.00082 503.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00307 73.52
DCOR Dimensional ETF Trust 0.00430042 71.46
VEMPX Vanguard Extended Market Index InstlPlus 0.00524 392.5
FESM 0.08 36.91
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01276 494.32
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00071 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00082 298.6
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.11488 27.74
EHLS Even Herd Long Short ETF 0.25 24.485
RSSL Global X Funds 0.02 97.38
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.079784 32.9397
DXUV Dimensional ETF Trust 0.0125686 58
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.36 26.0677
FTKI First Trust Exchange-Traded Fun 0.1 18.2882
WSML iShares MSCI World Small-Cap ETF 0.00566 30.46
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