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 $45.08B $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 % 1.97 % 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 20.05 4.78 14.81 2.4 -599.34
Price To Operating Cash Flows Ratio TTM 5.19 7.38 2.42 9.68 1.95 8.78
Price Cash Flow Ratio TTM 5.19 7.38 2.42 9.68 1.95 8.78
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MSS Maison Solutions Inc. Class A Common Stock 0.267
SFM Sprouts Farmers Market, Inc. 65.67
VHUB VenHub Global, Inc. 2.62
VLGEA Village Super Market, Inc. 37.56
WMK Weis Markets, Inc. 70.82
ETFs With Exposure to NGVC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 264.95
VTI Vanguard Total Stock Market Index Fund 0.0005 341.47
XRT SPDR S&P Retail ETF 0.639154 87.27
SCHB Schwab U.S. Broad Market ETF 0.000446878 26.71
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.38
SCHA Schwab U.S. Small-Cap ETF 0.00678164 30.81
IWN iShares Russell 2000 Value ETF 0.0217 200.55
IWV iShares Russell 3000 ETF 0 393.91
IWO iShares Russell 2000 Growth ETF 0.02 339.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.018786 48.87
VXF Vanguard Extended Market Index Fund 0.00353 218.1
VDC Vanguard Consumer Staples Fund 0.03117 238.82
HDG ProShares Hedge Replication ETF 0.00140135 52.7979
DES WisdomTree U.S. SmallCap Dividend Fund 0.1095 37.54
UWM ProShares Ultra Russell2000 0.00772896 53.9
VTHR Vanguard Russell 3000 Index Fund 0.00046 305.97
MILN Global X Millennials Consumer ETF 0.15 43.35
IWC iShares Micro-Cap ETF 0.07 168.25
DHS WisdomTree U.S. High Dividend Fund 0.0001983 113.27
DWAS Invesco DWA SmallCap Momentum ETF 0.45 102.096
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0024 256.88
URTY ProShares UltraPro Russell2000 0.00594507 64.75
PBJ Invesco Dynamic Food & Beverage ETF 2.213 50.15
VTWV Vanguard Russell 2000 Value Index Fund 0.02839 176.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.0607 60.58
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.17416 56.2344
FDM First Trust Dow Jones Select MicroCap Index Fund 0.71 86.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 45.465
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0460153 55.65
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 79.88
ISMD Inspire Small/Mid Cap Impact ETF 0.191376 42.75
ISCB iShares Morningstar Small-Cap ETF 0 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0 58.93
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.23
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 55.11
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.022362 48.18
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0498985 60.73
RETL Direxion Daily Retail Bull 3X Shares 0.44199 9.65
SMMD iShares Russell 2500 ETF 0 81.16
VFMO Vanguard U.S. Momentum Factor ETF 0.08609 207.55
VTWG Vanguard Russell 2000 Growth Index Fund 0.02077 247.625
VTWO Vanguard Russell 2000 Index Fund 0.0108 107.11
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 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
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 12.025
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.012 44.5
VMO.TO Vanguard Global Momentum Factor ETF 0.07855 85.2
VUN.TO Vanguard U.S. Total Market Index ETF 0.0005 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00049 118.61
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 0.001851 80.72
AFSM First Trust Active Factor Small Cap ETF 0.02 34.95
BOUT Innovator IBD Breakout Opportunities ETF 0.45 40.37
ROSC Hartford Multifactor Small Cap ETF 0.37344 51.0724
RYLD Global X Russell 2000 Covered Call ETF 0 15.73
AVUV Avantis U.S. Small Cap Value ETF 0.05 115.26
AVUS Avantis U.S. Equity ETF 0 117.46
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.11 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00018 44.38
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00022 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00014 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00009 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 26.99
CBSE Changebridge Capital Sustainable Equity ETF 2.86 42.82
DFAU Dimensional US Core Equity Market ETF 0.00136976 47.99
GINN Goldman Sachs Innovate Equity ETF 0.04 73.3
DFUS Dimensional U.S. Equity ETF 0.00030349 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.00368661 66.7
DFAS Dimensional U.S. Small Cap ETF 0.0148893 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00327014 41.3
VTSAX Vanguard Total Stock Market Index Fund 0.0005 166.24
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.53
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 46645
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010695 77.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.001556 140.02
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 37.27
DFUV Dimensional US Marketwide Value ETF 0.00226288 50.73
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6423
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001061 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004566 85.995
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00997097 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0104 113.88
DFSU Dimensional US Sustainability Core 1 ETF 0.00273251 44.167
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) 0.01 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.001556 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0104 135.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.1
VEXPX Vanguard Explorer Fd 0.00409 120.98
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00997097 28721
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00997097 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.010695 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.001556 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004566 72.47
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010695 56.58
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001061 305.02
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00997097 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00045 2956
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 0.00045 38.145
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 65.17
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 5.586
VTS.AX Vanguard US Total Market Shares Index ETF 0.0005 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00188 75.38
DCOR Dimensional ETF Trust 0.00095631 76.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00353 408.54
ITDG iShares Trust 0 39.567
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
FESM 0.08 40.37
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00045 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0005 311.9
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.05755 29.6657
EHLS Even Herd Long Short ETF 0.25 25.6557
RSSL Global X Funds 0.01 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0494047 36.8562
DXUV Dimensional ETF Trust 0.00697722 63.16
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.35 29.4784
ITDJ iShares Trust 0 30.745
FTKI First Trust Exchange-Traded Fun 0.1 19.8938
WSML iShares MSCI World Small-Cap ETF 0 33.46
LITL Simplify Exchange Traded Funds 0.595991 30.4298
RESM Columbia Research Enhanced Small Cap ETF 0.01 21.4991
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