Natural Grocers by [NGVC] vs Grocery Outlet [GO] Detailed Stock Comparison
Natural Grocers by
NYSE
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Grocery Outlet
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Natural Grocers by wins in 11 metrics, Grocery Outlet wins in 8 metrics, with 0 ties. Natural Grocers by appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Natural Grocers by | Grocery Outlet | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 19.90 | 208.88 | Natural Grocers by |
| Price-to-Book Ratio | 4.24 | 1.38 | Grocery Outlet |
| Debt-to-Equity Ratio | 165.20 | 148.47 | Grocery Outlet |
| PEG Ratio | 0.72 | -3.25 | Grocery Outlet |
| EV/EBITDA | 12.63 | 14.58 | Natural Grocers by |
| Profit Margin (TTM) | 3.31% | 0.18% | Natural Grocers by |
| Operating Margin (TTM) | 4.74% | 2.03% | Natural Grocers by |
| EBITDA Margin (TTM) | 4.74% | 2.03% | Natural Grocers by |
| Return on Equity | 23.58% | 0.68% | Natural Grocers by |
| Return on Assets (TTM) | 5.72% | 2.18% | Natural Grocers by |
| Free Cash Flow (TTM) | $35.08M | $-94.95M | Natural Grocers by |
| Dividend Yield | 0.84% | N/A | N/A |
| 1-Year Return | 29.39% | 4.95% | Natural Grocers by |
| Price-to-Sales Ratio (TTM) | 0.65 | 0.36 | Grocery Outlet |
| Enterprise Value | $1.18B | $3.35B | Grocery Outlet |
| EV/Revenue Ratio | 0.90 | 0.74 | Grocery Outlet |
| Gross Profit Margin (TTM) | 29.90% | 30.57% | Grocery Outlet |
| Revenue per Share (TTM) | $58 | $46 | Natural Grocers by |
| Earnings per Share (Diluted) | $1.88 | $0.08 | Natural Grocers by |
| Beta (Stock Volatility) | 1.42 | 0.33 | Grocery Outlet |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Natural Grocers by vs Grocery Outlet Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Natural Grocers by | 1.61% | 0.91% | -7.64% | -9.73% | -3.22% | -11.24% |
| Grocery Outlet | 0.30% | -4.56% | -6.47% | 29.42% | 29.42% | 2.82% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Natural Grocers by | 29.39% | 220.75% | 280.77% | 60.38% | 84.07% | 84.07% |
| Grocery Outlet | 4.95% | -52.67% | -56.46% | -41.40% | -41.40% | -41.40% |
News Based Sentiment: Natural Grocers by vs Grocery Outlet
Natural Grocers by
News based Sentiment: MIXED
Natural Grocers reported a strong Q3 with increased sales and earnings, leading to raised guidance. However, a cybersecurity incident, a downgrade from Wall Street Zen, insider selling, and a store closure create a mixed picture for investors, making this a moderately significant month for the company.
Grocery Outlet
News based Sentiment: MIXED
Grocery Outlet delivered a positive earnings surprise in September, but projections for a slight EPS decline and mixed institutional activity create a complex investment picture. The company's operational improvements and unique retail model remain key strengths, but investors should monitor cost management and profitability closely.
Performance & Financial Health Analysis: Natural Grocers by vs Grocery Outlet
| Metric | NGVC | GO |
|---|---|---|
| Market Information | ||
| Market Cap | $858.71M | $1.75B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 257,060 | 2,241,850 |
| 90 Day Avg. Volume | 268,993 | 3,497,573 |
| Last Close | $36.63 | $16.76 |
| 52 Week Range | $24.99 - $61.22 | $10.26 - $21.67 |
| % from 52W High | -40.17% | -22.66% |
| All-Time High | $61.22 (May 12, 2025) | $48.87 (Nov 02, 2020) |
| % from All-Time High | -40.17% | -65.70% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | 0.05% |
| Quarterly Earnings Growth | 0.26% | -0.65% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.00% |
| Operating Margin (TTM) | 0.05% | 0.02% |
| Return on Equity (TTM) | 0.24% | 0.01% |
| Debt to Equity (MRQ) | 165.20 | 148.47 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.82 | $12.10 |
| Cash per Share (MRQ) | $0.57 | $0.56 |
| Operating Cash Flow (TTM) | $64.16M | $195.09M |
| Levered Free Cash Flow (TTM) | $34.18M | $-83,764,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.84% | N/A |
| Last 12-Month Dividend | $0.34 | N/A |
Valuation & Enterprise Metrics Analysis: Natural Grocers by vs Grocery Outlet
| Metric | NGVC | GO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 19.90 | 208.88 |
| Forward P/E | 45.62 | 17.78 |
| PEG Ratio | 0.72 | -3.25 |
| Price to Sales (TTM) | 0.65 | 0.36 |
| Price to Book (MRQ) | 4.24 | 1.38 |
| Market Capitalization | ||
| Market Capitalization | $858.71M | $1.75B |
| Enterprise Value | $1.18B | $3.35B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.90 | 0.74 |
| Enterprise to EBITDA | 12.63 | 14.58 |
| Risk & Other Metrics | ||
| Beta | 1.42 | 0.33 |
| Book Value per Share (MRQ) | $8.82 | $12.10 |
Financial Statements Comparison: Natural Grocers by vs Grocery Outlet
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NGVC | GO |
|---|---|---|
| Revenue/Sales | $335.77M | $1.13B |
| Cost of Goods Sold | $234.02M | $783.12M |
| Gross Profit | $101.75M | $342.45M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $17.97M | $11.37M |
| EBITDA | $25.86M | $42.33M |
| Pre-Tax Income | $16.80M | $-29.03M |
| Income Tax | $3.70M | $-5.71M |
| Net Income (Profit) | $13.10M | $-23.32M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NGVC | GO |
|---|---|---|
| Cash & Equivalents | $21.21M | $50.91M |
| Total Current Assets | $163.25M | $484.91M |
| Total Current Liabilities | $167.72M | $388.69M |
| Long-Term Debt | $295.22M | $1.65B |
| Total Shareholders Equity | $192.98M | $1.18B |
| Retained Earnings | $131.44M | $358.11M |
| Property, Plant & Equipment | $305.08M | $1.88B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NGVC | GO |
|---|---|---|
| Operating Cash Flow | $34.86M | $36.12M |
| Capital Expenditures | $-6.40M | $-60.45M |
| Free Cash Flow | $27.55M | $-6.35M |
| Debt Repayment | $-167.08M | $-22.23M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | NGVC | GO |
|---|---|---|
| Shares Short | 1.22M | 19.04M |
| Short Ratio | 4.57 | 4.82 |
| Short % of Float | 0.13% | 0.27% |
| Average Daily Volume (10 Day) | 257,060 | 2,241,850 |
| Average Daily Volume (90 Day) | 268,993 | 3,497,573 |
| Shares Outstanding | 22.89M | 97.26M |
| Float Shares | 10.49M | 93.78M |
| % Held by Insiders | 0.44% | 0.05% |
| % Held by Institutions | 0.43% | 1.21% |
Dividend Analysis & Yield Comparison: Natural Grocers by vs Grocery Outlet
| Metric | NGVC | GO |
|---|---|---|
| Last 12-Month Dividend | $0.34 | N/A |
| Last 12-Month Dividend Yield | 0.84% | N/A |
| 3-Year Avg Annual Dividend | $0.65 | N/A |
| 3-Year Avg Dividend Yield | 1.17% | N/A |
| 3-Year Total Dividends | $1.94 | N/A |
| Ex-Dividend Date | Mar 03, 2025 | N/A |