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 $914.11M $46.50B $16.56B $12.20B $6.28B $2.04B
Employees 3.33K 409.00K 35.00K 108.30K 80.00K 22.00K
CEO Kemper Isely David John Christopher Kennerley Mr. 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 4
Quant Rating Neutral Neutral Neutral Buy Neutral Buy
Trading
NGVC KR SFM ACI ASAI WMK
Last Close $40.09 $69.83 $162.29 $21.93 $4.67 $75.8
High 52 $59.74 $74 $179.53 $22.91 $10.7 $88.84
Low 52 $21.81 $51.5 $80.44 $17.94 $4.12 $62.09
Price vs. 52 Week High -32.89 % -5.64 % -9.6 % -4.28 % -56.36 % -14.68 %
Price vs. 52 Week Low 83.81 % 35.59 % 101.75 % 22.24 % 13.35 % 22.08 %
Total Return
NGVC KR SFM ACI ASAI WMK
1 Month Return -9.75 % 5.42 % -3.47 % 1.69 % 0 % 2.27 %
3 Month Return -2.48 % 3.94 % 11.7 % -0.18 % 0 % -2.47 %
6 Month Return -3.28 % 13.62 % 20.53 % 10.76 % 8.6 % 11.39 %
9 Month Return 53.96 % 24.94 % 43.75 % 18.03 % -26.8 % 14.16 %
YTD Return 0.93 % 14.19 % 27.72 % 11.66 % 4.47 % 11.93 %
1 Year Return 83.81 % 34.7 % 96.69 % 11.15 % -55.57 % 21.94 %
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) 1.15 % 1.83 % - 2.55 % 0.95 % 1.79 %
Dividend Paid and Capex Coverage Ration (TTM) 2.81 % 1.18 % 3.04 % 1.2 % 2.9 % 0.79 %
Dividend Per Share (TTM) 0.46 % 1.28 % - 0.54 % 0.11 % 1.36 %
Payout Ratio (TTM) 24.38 % 20.55 % - 30.78 % 13.2 % 34.11 %
Profitability
NGVC KR SFM ACI ASAI WMK
Gross Profit Margin TTM 29.17 % 22.84 % 38.08 % 27.06 % 16.61 % 24.61 %
Return on Assets TTM 6.21 % 8.08 % 11.94 % 3.58 % 1.85 % 5.15 %
Return on Equity TTM 23.02 % 40.38 % 34.2 % 30.23 % 16.15 % 7.49 %
Return on Capital Employed TTM 11.23 % 10.58 % 19.75 % 8.47 % 13.27 % 7.11 %
Net Income Per EBT TTM 79.29 % 132.13 % 76.13 % 84.85 % 80.04 % 73.18 %
EBT Per Ebit TTM 93.23 % 83.98 % 100.13 % 68.41 % 26.1 % 117.46 %
EBIT Per Revenue TTM 4.3 % 3.81 % 7.26 % 2.05 % 5.26 % 2.59 %
Cash Flow To Debt Ratio TTM 21.95 % 21.69 % 42.15 % 18.9 % 18.96 % 93.88 %
Receivables Turnover TTM 104.24 47.79 112.64 96.3 24.97 58.8
Payables Turnover TTM 9.99 7.44 17.01 14.33 5.49 17.29
Inventory Turnover TTM 7.37 11.2 14.69 11.75 7.76 11.55
Fixed Asset Turnover TTM 267.06 % 311.74 % 336.22 % 503.56 % 350.59 % 406.31 %
Asset Turnover TTM 195.27 % 191.26 % 215.93 % 300.46 % 168.18 % 231.27 %
Operating Cash Flow Per Share TTM 3.21 7.91 7.35 4.62 3.61 5.88
Free Cash Flow Per Share TTM 2.51 2.48 4.93 1.29 2.44 -0.18
Cash Per Share TTM 92.47 % 49.2 % 289.9 % 50.66 % 326.45 % 1366.75 %
Operating Cash Flow Sales Ratio TTM 5.68 % 5.37 % 8.98 % 3.33 % 6.48 % 3.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.11 % 31.29 % 67.07 % 27.96 % 67.52 % -3 %
Cash Flow Coverage Ratios TTM 21.95 % 21.69 % 42.15 % 18.9 % 18.96 % 93.88 %
Price To Free Cash Flows Ratio TTM 15.89 27.18 34.08 16.28 4.62 -429.51
Price To Operating Cash Flows Ratio TTM 12.4 8.82 23.02 4.58 3.12 12.9
Price Cash Flow Ratio TTM 12.4 8.82 23.02 4.58 3.12 12.9
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 $33.4B $2.94B $22.26B $9.43B $1.2B
Gross Profit Ratio 29.38% 22.7% 38.11% 27.68% 14.18% 25.13%
EBITDA $0.08B $7.04B $0.79B $4.1B $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 $0B $7.39B $21.72B $0.13B
Total Liabilities $0.48B $44.34B $2.32B $23.37B $38.55B $0.66B
Total Equity $0.17B $8.28B $1.32B $3.39B $4.63B $1.45B
Total Investments $0B $1.31B $0B $0B $1.16B $0.19B
Total Debt $0.35B $25.08B $1.68B $14.18B $24.37B $0.17B
Total Assets $0.66B $52.62B $3.64B $26.76B $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 $0B $-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
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GO Grocery Outlet Holding Corp. 13.39
IMKTA Ingles Markets, Incorporated 66.31
KR The Kroger Co. 69.83
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.9019
SFM Sprouts Farmers Market, Inc. 162.29
VLGEA Village Super Market, Inc. 39.09
WMK Weis Markets, Inc. 75.8
ETFs With Exposure to NGVC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01986 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
XRT SPDR S&P Retail ETF 0.98103 80.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00079 136.82
IWN iShares Russell 2000 Value ETF 0.0217 164.95
IWV iShares Russell 3000 ETF 0.00087 355.94
IWO iShares Russell 2000 Growth ETF 0.03805 292.05
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.033 42.085
VXF Vanguard Extended Market Index Fund 0.0076 197.5
VDC Vanguard Consumer Staples Fund 0.00406 222.06
HDG ProShares Hedge Replication ETF 0.00271823 49.8565
DES WisdomTree U.S. SmallCap Dividend Fund 0.001342 33.17
UWM ProShares Ultra Russell2000 0.015368 40.22
VTHR Vanguard Russell 3000 Index Fund 0.00093 276.285
MILN Global X Millennials Consumer ETF 0.21 49.29
IWC iShares Micro-Cap ETF 0.1375 133.14
DHS WisdomTree U.S. High Dividend Fund 0.0001983 98.19
DWAS Invesco DWA SmallCap Momentum ETF 0.45 86.02
URTY ProShares UltraPro Russell2000 0.0125718 43.37
PBJ Invesco Dynamic Food & Beverage ETF 2.272 48.0498
VTWV Vanguard Russell 2000 Value Index Fund 0.02839 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004818 53.05
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0018515 48.95
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 74.2984
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 42.185
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0461161 51.87
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 70.645
ISMD Inspire Small/Mid Cap Impact ETF 0.188368 37.1
ISCB iShares Morningstar Small-Cap ETF 0.00521 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.00577 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.00456 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 46.9532
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.057 41.2298
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000468244 54.44
RETL Direxion Daily Retail Bull 3X Shares 0.65863 8.64
VFMO Vanguard U.S. Momentum Factor ETF 0.14 173.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.00901 213.24
VTWO Vanguard Russell 2000 Index Fund 0.01804 90.18
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 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0166 37.61
VMO.TO Vanguard Global Momentum Factor ETF 0.09905 68.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00119 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003283 69.84
AFSM First Trust Active Factor Small Cap ETF 0.02 30.74
BOUT Innovator IBD Breakout Opportunities ETF 0.45 36.9234
ROSC Hartford Multifactor Small Cap ETF 0.413016 43.09
RYLD Global X Russell 2000 Covered Call ETF 0 15
AVUV Avantis U.S. Small Cap Value ETF 0.1 95.01
AVUS Avantis U.S. Equity ETF 0 102.53
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.11 72.5283
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAU Dimensional US Core Equity Market ETF 0.0000251449 42.97
GINN Goldman Sachs Innovate Equity ETF 0.04 67.9768
DFUS Dimensional U.S. Equity ETF 0.0000053725 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00013056 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000229114 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000644661 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.75
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0076 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.0101351 30.86
DFUV Dimensional US Marketwide Value ETF 0.0000033932 43.19
DFSU Dimensional US Sustainability Core 1 ETF 0.0000529211 39.96
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 106.14
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.00406 109.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0076 149.83
VEXPX Vanguard Explorer Fd 0 115.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00788467 36.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
JKK iShares Morningstar Small-Cap Growth ETF 0.00577 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00521 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 54.025
JKL iShares Morningstar Small-Cap Value ETF 0.00456 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.91
DCOR Dimensional ETF Trust 0.0000519648 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.0076 369.73
FESM 0.09 32.92
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0013114 27.1847
EHLS Even Herd Long Short ETF 0.25 22.0613
RSSL Global X Funds 0.02 87.32
DXUV Dimensional ETF Trust 0.000159072 55.61
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.15 25.4957
FTKI First Trust Exchange-Traded Fun 0.45 18.7679
WSML iShares MSCI World Small-Cap ETF 0.00637 28.4066
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