Natural Grocers by Vitamin Cottage Inc (NGVC)vsWeis Markets Inc (WMK)
NGVC
Natural Grocers by Vitamin Cottage Inc
$30.10
+3.44%
CONSUMER DEFENSIVE · Cap: $693.53M
WMK
Weis Markets Inc
$78.22
+3.36%
CONSUMER DEFENSIVE · Cap: $1.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Weis Markets Inc generates 275% more annual revenue ($5.01B vs $1.34B). NGVC leads profitability with a 3.6% profit margin vs 2.0%. WMK appears more attractively valued with a PEG of 1.38. WMK earns a higher WallStSmart Score of 57/100 (C).
NGVC
Buy53
out of 100
Grade: C-
WMK
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.8%
Fair Value
$30.83
Current Price
$30.10
$0.73 discount
Margin of Safety
-5.8%
Fair Value
$66.97
Current Price
$78.22
$11.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 54.9% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
0.5% revenue growth
3.6% earnings growth
Smaller company, higher risk/reward
3.6% margin — thin
4.6% revenue growth
Smaller company, higher risk/reward
ROE of 7.4% — below average capital efficiency
2.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : NGVC
The strongest argument for NGVC centers on Return on Equity, P/E Ratio. 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, EPS Growth, Altman Z-Score. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : NGVC
The primary concerns for NGVC are Revenue Growth, EPS Growth, Market Cap. Thin 3.6% margins leave little buffer for downturns.
Bear Case : WMK
The primary concerns for WMK are Revenue Growth, Market Cap, Return on Equity. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
NGVC carries more volatility with a beta of 1.29 — expect wider price swings.
WMK is growing revenue faster at 4.6% — sustainability is the question.
NGVC generates stronger free cash flow (2M), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMK scores higher overall (57/100 vs 53/100). NGVC offers better value entry with a 19.8% margin of safety. Both earn "Buy" and "Buy" 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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