NYQ·Consumer Defensive·$662M·#49 / 90 in Consumer Defensive

NGVC Natural Grocers by Vitamin Cott

57SPECULATIVE

CATEGORY BREAKDOWN

GROWTH12
QUALITY39
STABILITY67
VALUATION100
GOVERNANCE99

METRIC BREAKDOWN

Revenue Growth (YoY)

Year-over-year revenue growth rate

+7.2%
12

> 50% strong

Gross Margin

Revenue retained after direct costs

29.9%
40

> 50% strong

Cash Runway

Months of cash at current burn rate

999 months
100

> 24 months ideal

Debt / Equity

Total debt relative to shareholder equity

156.3%
0

< 25% strong

Price / Sales

Market cap relative to trailing revenue

0.5x
100

< 3x strong

Rule of 40

Growth rate plus operating margin

12
38

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

43.9%
100

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

+0.4%
98

< 5% ideal

SCORE HISTORY

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DATA INFO

Last updated: May 4, 2026

Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.