Natural Grocers by Vitamin Cottage Inc (NGVC)vsWeis Markets Inc (WMK)
NGVC
Natural Grocers by Vitamin Cottage Inc
$25.32
-0.74%
CONSUMER DEFENSIVE · Cap: $730.40M
WMK
Weis Markets Inc
$66.21
-0.23%
CONSUMER DEFENSIVE · Cap: $1.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Weis Markets Inc generates 276% more annual revenue ($4.96B vs $1.32B). NGVC leads profitability with a 3.3% profit margin vs 1.9%. WMK appears more attractively valued with a PEG of 1.38. NGVC earns a higher WallStSmart Score of 60/100 (C+).
NGVC
Buy60
out of 100
Grade: C+
WMK
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.9%
Fair Value
$87.98
Current Price
$25.32
$62.66 discount
Margin of Safety
-185.3%
Fair Value
$24.82
Current Price
$66.21
$41.39 premium
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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
3.3% margin — thin
Operating margin of 4.7%
Smaller company, higher risk/reward
ROE of 6.7% — below average capital efficiency
1.9% margin — thin
Operating margin of 2.8%
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 : WMK
The strongest argument for WMK centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 1.38 suggests the stock is reasonably priced for its growth.
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 : WMK
The primary concerns for WMK are Market Cap, Return on Equity, Profit Margin. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
NGVC carries more volatility with a beta of 1.20 — expect wider price swings.
NGVC is growing revenue faster at 6.3% — sustainability is the question.
WMK generates stronger free cash flow (38M), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NGVC scores higher overall (60/100 vs 49/100). 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.
Weis Markets Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Weis Markets, Inc. is a food retailer in Pennsylvania and the surrounding states. The company is headquartered in Sunbury, Pennsylvania.
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