Natural Grocers by Vitamin Cottage Inc (NGVC)vsVillage Super Market Inc (VLGEA)
NGVC
Natural Grocers by Vitamin Cottage Inc
$24.88
-1.74%
CONSUMER DEFENSIVE · Cap: $730.40M
VLGEA
Village Super Market Inc
$40.80
+0.84%
CONSUMER DEFENSIVE · Cap: $612.06M
Smart Verdict
WallStSmart Research — data-driven comparison
Village Super Market Inc generates 81% more annual revenue ($2.39B vs $1.32B). NGVC leads profitability with a 3.3% profit margin vs 2.4%. VLGEA trades at a lower P/E of 10.9x. NGVC earns a higher WallStSmart Score of 60/100 (C+).
NGVC
Buy60
out of 100
Grade: C+
VLGEA
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.9%
Fair Value
$87.98
Current Price
$24.88
$63.10 discount
Margin of Safety
+39.5%
Fair Value
$62.04
Current Price
$40.80
$21.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 25.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
3.3% margin — thin
Operating margin of 4.7%
Smaller company, higher risk/reward
2.4% margin — thin
Operating margin of 3.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NGVC
The strongest argument for NGVC centers on Return on Equity, P/E Ratio, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : VLGEA
The strongest argument for VLGEA centers on P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : NGVC
The primary concerns for NGVC are Market Cap, Profit Margin, Operating Margin. Thin 3.3% margins leave little buffer for downturns.
Bear Case : VLGEA
The primary concerns for VLGEA are Market Cap, Profit Margin, Operating Margin. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
NGVC carries more volatility with a beta of 1.20 — expect wider price swings.
VLGEA is growing revenue faster at 6.9% — sustainability is the question.
VLGEA generates stronger free cash flow (50M), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NGVC scores higher overall (60/100 vs 48/100). VLGEA offers better value entry with a 39.5% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Natural Grocers by Vitamin Cottage Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Natural Grocers of Vitamin Cottage, Inc., sells natural and organic foods and dietary supplements in the United States. The company is headquartered in Lakewood, Colorado.
Village Super Market Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Village Super Market, Inc. operates a chain of supermarkets in the United States. The company is headquartered in Springfield, New Jersey.
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