โ† Top Holdings

NGVCNATURAL GROCERS BY VITAMIN C

CUSIP: 63888U108

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$583.9M
P/E Ratio12.3x
Below market avg
Forward P/E11.8x
P/FCF13.3x
EPS (TTM)$2.06
Revenue (TTM)$1.3B
Profit Margin3.58%
Div Yield2.31%
Beta1.27

52-Week Range

$23.47
$61.22

Current: $25.35

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 12.3x trailing earnings โ†’ 11.8x forward ยท 3.6% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$330K$661K$991K$1.3MQ2 '25Q3 '25

Quarter-by-Quarter Activity

Q3 '251 owners ยท $571K
REDUCEDPolen Capital$571K
Q2 '251 owners ยท $1.3M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.3%current: 3.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

NGVC Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker