GO
Price
$16.73
Change
+$0.13 (+0.78%)
Updated
Dec 20 closing price
71 days until earnings call
NGVC
Price
$39.20
Change
+$0.04 (+0.10%)
Updated
Dec 20 closing price
45 days until earnings call
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GO vs NGVC

Header iconGO vs NGVC Comparison
Open Charts GO vs NGVCBanner chart's image
Grocery Outlet Holding
Price$16.73
Change+$0.13 (+0.78%)
Volume$2.56M
CapitalizationN/A
Natural Grocers BY Vitamin Cottage
Price$39.20
Change+$0.04 (+0.10%)
Volume$179.6K
CapitalizationN/A
GO vs NGVC Comparison Chart
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GO
Daily Signalchanged days ago
Gain/Loss if bought
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NGVC
Daily Signalchanged days ago
Gain/Loss if bought
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GO vs. NGVC commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GO is a Hold and NGVC is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (GO: $16.73 vs. NGVC: $39.20)
Brand notoriety: GO and NGVC are both not notable
Both companies represent the Food Retail industry
Current volume relative to the 65-day Moving Average: GO: 119% vs. NGVC: 161%
Market capitalization -- GO: $2.85B vs. NGVC: $410.68M
GO [@Food Retail] is valued at $2.85B. NGVC’s [@Food Retail] market capitalization is $410.68M. The market cap for tickers in the [@Food Retail] industry ranges from $41.13B to $0. The average market capitalization across the [@Food Retail] industry is $11.82B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GO’s FA Score shows that 0 FA rating(s) are green whileNGVC’s FA Score has 2 green FA rating(s).

  • GO’s FA Score: 0 green, 5 red.
  • NGVC’s FA Score: 2 green, 3 red.
According to our system of comparison, NGVC is a better buy in the long-term than GO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GO’s TA Score shows that 5 TA indicator(s) are bullish while NGVC’s TA Score has 4 bullish TA indicator(s).

  • GO’s TA Score: 5 bullish, 4 bearish.
  • NGVC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, GO is a better buy in the short-term than NGVC.

Price Growth

GO (@Food Retail) experienced а -12.45% price change this week, while NGVC (@Food Retail) price change was -6.67% for the same time period.

The average weekly price growth across all stocks in the @Food Retail industry was -1.78%. For the same industry, the average monthly price growth was -0.65%, and the average quarterly price growth was +14.75%.

Reported Earning Dates

GO is expected to report earnings on Mar 04, 2025.

NGVC is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Food Retail (-1.78% weekly)

The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GO($2.85B) has a higher market cap than NGVC($411M). GO has higher P/E ratio than NGVC: GO (36.30) vs NGVC (14.81). NGVC YTD gains are higher at: 149.204 vs. GO (-37.945). GO has higher annual earnings (EBITDA): 215M vs. NGVC (65.4M). GO has more cash in the bank: 115M vs. NGVC (13.6M). NGVC has less debt than GO: NGVC (382M) vs GO (1.4B). GO has higher revenues than NGVC: GO (3.97B) vs NGVC (1.16B).
GONGVCGO / NGVC
Capitalization2.85B411M692%
EBITDA215M65.4M329%
Gain YTD-37.945149.204-25%
P/E Ratio36.3014.81245%
Revenue3.97B1.16B342%
Total Cash115M13.6M846%
Total Debt1.4B382M365%
FUNDAMENTALS RATINGS
NGVC: Fundamental Ratings
NGVC
OUTLOOK RATING
1..100
87
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
53
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
12
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GONGVC
RSI
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
66%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
82%
Momentum
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
63%
MACD
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
80%
Declines
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 5 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
69%
Aroon
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
81%
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GO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NGVC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GO and

Correlation & Price change

A.I.dvisor tells us that GO and NGVC have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GO and NGVC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GO
1D Price
Change %
GO100%
+0.78%
NGVC - GO
21%
Poorly correlated
+0.10%
SFM - GO
19%
Poorly correlated
-2.22%
IMKTA - GO
17%
Poorly correlated
-1.06%
WMK - GO
14%
Poorly correlated
-1.61%
KR - GO
13%
Poorly correlated
+1.46%
More

NGVC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NGVC has been loosely correlated with WMK. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if NGVC jumps, then WMK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NGVC
1D Price
Change %
NGVC100%
+0.10%
WMK - NGVC
38%
Loosely correlated
-1.61%
VLGEA - NGVC
35%
Loosely correlated
+0.65%
PSBAF - NGVC
31%
Poorly correlated
-10.00%
SFM - NGVC
29%
Poorly correlated
-2.22%
DNUT - NGVC
23%
Poorly correlated
-2.87%
More