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 $858.71M $45.15B $13.29B $10.49B $6.28B $1.75B
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 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
NGVC KR SFM ACI ASAI WMK
Last Close $37.41 $68.29 $135.98 $18.73 $4.67 $70.86
High 52 $59.74 $74.35 $179.53 $22.91 $8.02 $88.84
Low 52 $25.55 $54.62 $102.1 $18.01 $4.12 $62.89
Price vs. 52 Week High -37.38 % -8.15 % -24.26 % -18.25 % -41.77 % -20.24 %
Price vs. 52 Week Low 46.42 % 25.03 % 33.18 % 4 % 13.35 % 12.67 %
Total Return
NGVC KR SFM ACI ASAI WMK
1 Month Return -3.68 % -1.36 % -5.18 % -1.68 % 0 % 1.03 %
3 Month Return -9.94 % 4.16 % -13.89 % -11.73 % 0 % -4.07 %
6 Month Return 2.16 % 4.9 % -0.56 % -11.15 % 0 % -9.26 %
9 Month Return -10.93 % 10.04 % -7.99 % -3.95 % -2.91 % -0.46 %
YTD Return -5.82 % 11.68 % 7.01 % -4.63 % 4.47 % 4.64 %
1 Year Return 30.67 % 22.14 % 33.18 % -1.73 % -40.59 % 0.6 %
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) 1.28 % 1.92 % - 3.04 % 1.09 % 1.92 %
Dividend Paid and Capex Coverage Ration (TTM) 2.62 % 1.21 % 3.04 % 1.08 % 4.01 % 0.77 %
Dividend Per Share (TTM) 0.48 % 1.31 % - 0.57 % 0.11 % 1.36 %
Payout Ratio (TTM) 24.14 % 34.21 % - 32.62 % 13.88 % 34.02 %
Growth
NGVC KR SFM ACI ASAI WMK
Asset Growth -2.05 % 4.18 % 9.41 %
Gross Profit Growth 21.97 % -0.27 % 16.64 %
Revenue Growth 8.86 % -1.94 % 12.9 %
Revenue 3 Year 16.68 % 11.03 % 45.48 %
Revenue 5 Year 35.29 % 34.44 % 62.93 %
Revenue 10 Year 135.23 % 85.91 % 288.14 %
EBIT Growth 48.34 % 15.71 % 46.1 %
Net Income Growth 46 % 23.15 % 47.03 %
Net Income 3 Yeari Growth Per Share 63.56 % 67.56 % 79.2 %
Net Income 5 Yeari Growth Per Share 254.85 % 79.51 % 202.53 %
Net Income 10 Yeari Growth Per Share 148.46 % 111.38 % 427.33 %
Operating Income Growth 48.34 % -6.46 % 44.05 %
Operating Cash Flow Growth (CFG) 14.17 % -14.64 % 38.74 %
Operating 3 Year CFG 35.8 % -2.6 % 103.33 %
Operating 5 Year CFG 94.28 % 38.82 % 116.04 %
Operating 10 Year CFG 129.18 % 88.41 % 431.25 %
EPS Growth 46.08 % 23.75 % 49.8 %
EPS Diluted Growth 44.12 % 23.99 % 50 %
Book Value Per Share 1.78 % -28.32 % 17.52 %
Share Holder 3 Year Equity Growth Per Share 21.1 % -8.79 % 58.32 %
Share Holder 5 Year Equity Growth Per Share 9.35 % 7.63 % 170.16 %
Share Holder 10 Year Equity Growth Per Share 73.89 % 109.82 % 187.78 %
Dividend Per Share Growth 249.83 % 11.4 % -
Dividend 3 Year Growth Per Share -38.57 % 56 % -
Dividend 5 Year Growth Per Share - 103.03 % -
Dividend 10 Year Growth Per Share - 258.07 % -
Debt Growth -6.39 % 30.32 % 1.12 %
Free Cash Flow Growth 32.31 % -38.38 % 73.02 %
Updated On 30 Sep 2024 1 Feb 2025 29 Dec 2024
Profitability
NGVC KR SFM ACI ASAI WMK
Gross Profit Margin TTM 31.07 % 20.76 % 38.69 % 27.47 % 16.67 % 24.72 %
Return on Assets TTM 6.62 % 4.85 % 12.82 % 3.61 % 2.08 % 5.48 %
Return on Equity TTM 23.23 % 24.25 % 36.53 % 29.37 % 17.37 % 7.6 %
Return on Capital Employed TTM 11.61 % 12.57 % 20.72 % 8.26 % 13.26 % 7.77 %
Net Income Per EBT TTM 79.18 % 79.36 % 75.91 % 84.36 % 89.78 % 73.9 %
EBT Per Ebit TTM 94.16 % 70.71 % 100.67 % 73.66 % 25.23 % 114.71 %
EBIT Per Revenue TTM 4.44 % 3.13 % 7.56 % 1.9 % 5.34 % 2.61 %
Cash Flow To Debt Ratio TTM 19.18 % 22.22 % 41.27 % 17.28 % 21.82 % 102.95 %
Receivables Turnover TTM 102.84 68.97 136.46 89.13 29.23 59.24
Payables Turnover TTM 11.01 11.03 20.68 15.32 6.14 16.27
Inventory Turnover TTM 7.29 16.59 14.67 11.81 8.15 11.53
Fixed Asset Turnover TTM 271.28 % 449.88 % 340.48 % 510.03 % 351.97 % 400.48 %
Asset Turnover TTM 199.9 % 276.01 % 222.01 % 306.03 % 172.18 % 247.38 %
Operating Cash Flow Per Share TTM 2.8 8.49 7.4 4.32 4.26 6.62
Free Cash Flow Per Share TTM 2.5 2.79 4.97 0.87 3.29 -0.56
Cash Per Share TTM 57.42 % 896.52 % 267.13 % 26.35 % 329.74 % 833.05 %
Operating Cash Flow Sales Ratio TTM 4.87 % 3.81 % 8.63 % 3.05 % 7.56 % 3.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.36 % 32.92 % 67.07 % 20.26 % 77.28 % -8.52 %
Cash Flow Coverage Ratios TTM 19.18 % 22.22 % 41.27 % 17.28 % 21.82 % 102.95 %
Price To Free Cash Flows Ratio TTM 14.98 24.49 27.35 20.92 2.99 -117.95
Price To Operating Cash Flows Ratio TTM 13.38 8.05 18.37 4.34 2.32 10.71
Price Cash Flow Ratio TTM 13.38 8.05 18.37 4.34 2.32 10.71
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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IMKTA Ingles Markets, Incorporated 69.28
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MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.8832
SFM Sprouts Farmers Market, Inc. 135.98
VLGEA Village Super Market, Inc. 39.34
WMK Weis Markets, Inc. 70.86
ETFs With Exposure to NGVC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01758 238.34
VTI Vanguard Total Stock Market Index Fund 0.00082 324.31
XRT SPDR S&P Retail ETF 0.853889 86.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00071 143.97
IWN iShares Russell 2000 Value ETF 0.0217 175.55
IWV iShares Russell 3000 ETF 0.00079 374.42
IWO iShares Russell 2000 Growth ETF 0.0341 312.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 45.25
VXF Vanguard Extended Market Index Fund 0.0053 208.84
VDC Vanguard Consumer Staples Fund 0.00311 219.45
HDG ProShares Hedge Replication ETF 0.00230816 51.15
DES WisdomTree U.S. SmallCap Dividend Fund 0.11061 34.07
UWM ProShares Ultra Russell2000 0.0135695 45.11
VTHR Vanguard Russell 3000 Index Fund 0.00068 290.902
MILN Global X Millennials Consumer ETF 0.2 49.8676
IWC iShares Micro-Cap ETF 0.11751 145.77
DHS WisdomTree U.S. High Dividend Fund 0.0001983 100.86
DWAS Invesco DWA SmallCap Momentum ETF 0.45 90.033
URTY ProShares UltraPro Russell2000 0.00975764 50.78
PBJ Invesco Dynamic Food & Beverage ETF 2.213 47.25
VTWV Vanguard Russell 2000 Value Index Fund 0.02839 154.78
EES WisdomTree U.S. SmallCap Earnings Fund 0.03779 55.92
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.15242 50.5672
FDM First Trust Dow Jones Select MicroCap Index Fund 0.71 76.25
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 44.075
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0460153 51.19
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 74.76
ISMD Inspire Small/Mid Cap Impact ETF 0.174557 38.92
ISCB iShares Morningstar Small-Cap ETF 0.00458 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.0051 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.00401 67.15
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.12 50.065
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.051 43.66
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0498985 56.36
RETL Direxion Daily Retail Bull 3X Shares 0.567318 10.16
VFMO Vanguard U.S. Momentum Factor ETF 0.11311 186.26
VTWG Vanguard Russell 2000 Growth Index Fund 0.03566 228.617
VTWO Vanguard Russell 2000 Index Fund 0.01827 96.41
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 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.014 41.27
VMO.TO Vanguard Global Momentum Factor ETF 0.07855 76.06
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00022 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00044 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00044 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00298 73.85
AFSM First Trust Active Factor Small Cap ETF 0.02 32.8096
BOUT Innovator IBD Breakout Opportunities ETF 0.45 38.565
ROSC Hartford Multifactor Small Cap ETF 0.37344 45.6972
RYLD Global X Russell 2000 Covered Call ETF 0 15.26
AVUV Avantis U.S. Small Cap Value ETF 0.08 100.14
AVUS Avantis U.S. Equity ETF 0 107.61
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.11 72.5283
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.00221184 45.24
GINN Goldman Sachs Innovate Equity ETF 0.04 72.1
DFUS Dimensional U.S. Equity ETF 0.0004796 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.00091186 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0201045 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00572845 38.27
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.085
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) 0.01263 42260
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017649 69.66
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002424 123.83
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0053 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
DFSV Dimensional US Small Cap Value ETF 0.0101351 32.28
DFUV Dimensional US Marketwide Value ETF 0.00368755 44.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0127 5.8901
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001923 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003859 75.6
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0161652 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0173 104.08
DFSU Dimensional US Sustainability Core 1 ETF 0.0045294 42.0542
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 15.95
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.00311 108.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0053 158.48
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01263 572.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002424 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.0173 122
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01263 488.65
VEXPX Vanguard Explorer Fd 0.00229 120.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0161652 26117
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0161652 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.017649 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002424 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003859 64.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017649 51.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001923 277.95
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0161652 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00067 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00788467 38.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00067 35.54
JKK iShares Morningstar Small-Cap Growth ETF 0.0051 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00458 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 57.07
JKL iShares Morningstar Small-Cap Value ETF 0.00401 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.89
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0127 5.035
VTS.AX Vanguard US Total Market Shares Index ETF 0.00082 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0032 72.36
DCOR Dimensional ETF Trust 0.00437193 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.0053 391.07
FESM 0.08 36.03
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01263 488.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00067 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00082 296.18
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.1072 28.2759
EHLS Even Herd Long Short ETF 0.25 22.7444
RSSL Global X Funds 0.02 93.57
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0688506 34.585
DXUV Dimensional ETF Trust 0.013218 58.15
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.32 27.1801
FTKI First Trust Exchange-Traded Fun 0.1 18.9777
WSML iShares MSCI World Small-Cap ETF 0.00567 30.1082
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