Village Super Market (VLGEA) AI Stock Analysis

• Market Cap: $433.71M
• Dividend Yield: 3.07%
• Average Volume (3M): 66.26K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.47
• Revenue Growth: 3.76%
• EPS Growth: 12.17%
• Country: US
• Employees: 2,190
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 1.13
• Shares Outstanding: 10,629,425
• 10 Day Avg. Volume: 51,564
• 30 Day Avg. Volume: 66,262
• PEG Ratio: 8.89
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.23
• P/FCF Ratio: 15.39
• Enterprise Value/Market Cap: 1.63
• Enterprise Value/Revenue: 0.31
• Enterprise Value/Gross Profit: 1.07
• Enterprise Value/Ebitda: 6.03
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: $34.00 ▲(2.69% Upside)

Village Super Market's overall stock score is driven by its strong financial performance and attractive valuation. However, technical indicators suggest bearish momentum, which weighs down the score. The absence of recent earnings call insights or notable corporate events means the score is primarily influenced by financial and valuation metrics.

Village Super Market Business Overview & Revenue Model

Company Description

Village Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen; and various natural and organic foods, ethnic and international foods, prepared foods, and pharmacies. The company operates a chain of twenty-nine ShopRite supermarkets, five Fairway Markets, and three Gourmet Garage specialty markets located in New Jersey, New York, Pennsylvania, and Maryland. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey.

How the Company Makes Money

Village Super Market generates revenue primarily through the sale of grocery and household items in its supermarkets. The company's revenue model is driven by key streams, including in-store sales, online grocery orders, and pharmacy services. The company's strategic partnerships with wholesalers and suppliers enable it to offer competitive pricing and a wide selection of products, which attracts customers and drives sales. Additionally, Village Super Market benefits from loyalty programs and promotions that encourage repeat business. Seasonal sales, special events, and community engagement initiatives also contribute to revenue generation, bolstering customer loyalty and increasing foot traffic in stores.

Village Super Market Financial Statement Overview

Summary

Village Super Market shows robust revenue growth and improving leverage, positioning it well in the competitive grocery industry. While profitability margins are modest, the company maintains a strong cash flow position, supporting future growth and stability. Continued focus on enhancing net profit margins could further strengthen financial performance.

Income Statement

Village Super Market has demonstrated strong revenue growth, with a notable 34.84% increase in the latest year. The gross profit margin is stable around 28.5%, indicating efficient cost management. However, the net profit margin is relatively low at 2.43%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are modest, reflecting the competitive nature of the grocery industry.

Balance Sheet

The company has improved its financial leverage, with a debt-to-equity ratio decreasing from 1.17 to 0.61 over the years, indicating a stronger equity position. Return on equity is healthy at 11.75%, showing effective use of shareholder funds. However, the equity ratio is moderate, suggesting a balanced approach to financing with both debt and equity.

Cash Flow

Operating cash flow has been consistently positive, with a recent increase to $93.22 million. Free cash flow has grown significantly by 50.91%, enhancing financial flexibility. The operating cash flow to net income ratio is over 0.5, indicating strong cash generation relative to earnings. However, the free cash flow to net income ratio is lower, suggesting potential reinvestment needs.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.32B	2.32B	2.24B	2.17B	2.06B	2.03B
Gross Profit	662.97M	662.97M	641.98M	616.45M	579.67M	565.04M
EBITDA	117.53M	110.23M	109.29M	112.66M	73.65M	67.76M
Net Income	56.38M	56.38M	50.46M	49.72M	26.83M	19.99M
Balance Sheet
Total Assets	647.47M	647.47M	981.66M	967.71M	924.45M	889.00M
Cash, Cash Equivalents and Short-Term Investments	110.70M	110.70M	117.26M	140.91M	134.83M	116.31M
Total Debt	340.55M	340.55M	371.68M	392.58M	403.58M	399.84M
Total Liabilities	517.55M	517.55M	534.11M	557.54M	552.34M	547.53M
Stockholders Equity	491.96M	491.96M	447.56M	410.17M	372.11M	341.47M
Cash Flow
Free Cash Flow	22.83M	34.46M	17.74M	58.11M	36.35M	27.46M
Operating Cash Flow	71.54M	93.22M	80.85M	104.51M	79.63M	52.69M
Investing Cash Flow	-55.33M	-75.58M	-78.01M	-88.43M	-46.42M	-26.37M
Financing Cash Flow	-18.11M	-24.21M	-26.48M	-10.01M	-14.69M	-21.69M

Village Super Market Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 33.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VLGEA, the sentiment is Negative. The current price of 33.11 is below the 20-day moving average (MA) of 33.74, below the 50-day MA of 35.74, and below the 200-day MA of 35.15, indicating a bearish trend. The MACD of -1.05 indicates Negative momentum. The RSI at 40.05 is Neutral, neither overbought nor oversold. The STOCH value of 70.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VLGEA.

Village Super Market Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VLGEA	67 Neutral	$433.71M	8.56	11.60%	3.07%	3.76%	12.17%
IMKTA	66 Neutral	$1.34B	24.28	3.58%	0.92%	-7.96%	-64.67%
WMK	66 Neutral	$1.66B	16.75	7.86%	2.02%	2.49%	15.99%
NGVC	65 Neutral	$929.64M	21.56	23.58%	1.19%	8.51%	40.83%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DDL	55 Neutral	$411.86M	9.17	44.96%	―	15.34%	389.40%
GO	54 Neutral	$1.52B	190.92	0.68%	―	8.47%	-85.17%