Village Super Market (VLGEA) AI Stock Analysis

• Market Cap: $483.87M
• Dividend Yield: 2.75%
• Average Volume (3M): 49.31K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.30
• Revenue Growth: 3.96%
• EPS Growth: 3.39%
• Country: US
• Employees: 2,190
• Sector: Consumer Defensive
• Sector Strength: 94
• Industry: Grocery Stores
• EPS (TTM): 3.73
• Shares Outstanding: 10,621,759
• 10 Day Avg. Volume: 56,188
• 30 Day Avg. Volume: 49,309
• PEG Ratio: 2.88
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.23
• Price to Cash Flow (P/CF): 3.20
• P/FCF Ratio: 3.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Village Super Market demonstrates strong financial performance with consistent revenue growth and solid profit margins. The company's attractive valuation with a low P/E ratio and a robust dividend yield enhances its appeal. The technical analysis presents a neutral outlook, with some bearish signals. Leadership changes and dividend announcements are positive but have limited immediate impact. Overall, Village Super Market is a resilient player in the retail staples industry with potential for growth.

Village Super Market Business Overview & Revenue Model

Company Description

Village Super Market, Inc. (VLGEA), a publicly traded company, operates a chain of retail grocery stores, primarily under the ShopRite name, in the United States. The company is a member of Wakefern Food Corp, a cooperative that supplies groceries to the ShopRite stores. Village Super Market focuses on providing a wide range of products including groceries, fresh produce, meats, dairy, bakery items, and health and beauty aids. The company aims to offer high-quality products at competitive prices, with a strong emphasis on customer service and community engagement.

How the Company Makes Money

Village Super Market generates revenue primarily through the sale of groceries and related products in its retail stores. The company benefits from its membership in the Wakefern cooperative, which allows it to purchase products at lower costs due to collective buying power, enhancing its profit margins. Key revenue streams include the direct sale of grocery items, fresh produce, and specialty foods. Additionally, the company earns through ancillary services such as in-store pharmacies and by leasing space within its stores to third-party vendors. Partnerships with local suppliers and wide product assortments also contribute to maintaining a steady flow of customers, thus driving sales and revenue.

Village Super Market Financial Statement Overview

Summary

Village Super Market exhibits solid financial health with consistent revenue and profit growth, improved profitability margins, and a stable balance sheet. The company has managed to enhance its cash flow generation, indicating robust financial management. While the leverage is manageable, continuous monitoring is essential to maintain financial stability. Overall, Village Super Market is well-positioned in the retail staples industry, showing resilience and growth potential.

Income Statement

Village Super Market's income statement shows a solid financial performance with consistent revenue growth, increasing from $2.03 billion in 2021 to $2.28 billion in TTM. The gross profit margin has remained stable around 28%. The net profit margin improved to 2.4% in TTM, up from 0.98% in 2021, indicating better cost management and operational efficiency. EBIT and EBITDA margins also showed positive trends, reflecting strong operating performance.

Balance Sheet

The balance sheet of Village Super Market reflects a healthy equity position with stockholders' equity growing to $471.97 million in TTM from $341.47 million in 2021. The debt-to-equity ratio decreased to 0.65, indicating a manageable leverage level. Return on equity improved to 11.46% in TTM, showing effective utilization of shareholder funds. The equity ratio stands at 47.09% in TTM, highlighting a stable financial structure despite a high total debt of $305.50 million.

Cash Flow

The cash flow metrics reveal a positive trend with operating cash flow increasing significantly to $93.13 million in TTM. Free cash flow also improved to $37.25 million, up from $17.74 million in 2024, demonstrating effective cash management. The operating cash flow to net income ratio is strong at 1.72, indicating good cash generation relative to net income. The free cash flow to net income ratio stands at 0.69, reflecting efficient capital expenditure management.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
2.28B	2.24B	2.17B	2.06B	2.03B	1.80B
	Gross Profit
649.39M	641.98M	616.45M	579.67M	565.04M	506.48M
	EBIT
67.59M	62.05M	65.55M	38.95M	29.16M	30.28M
	EBITDA
107.97M	109.29M	112.66M	73.65M	67.76M	65.70M
	Net Income Common Stockholders
54.10M	50.46M	49.72M	26.83M	19.99M	24.94M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
68.40M	117.26M	140.91M	134.83M	116.31M	111.68M
	Total Assets
359.63M	981.66M	967.71M	924.45M	889.00M	915.55M
	Total Debt
41.82M	371.68M	392.58M	403.58M	399.84M	422.49M
	Net Debt
-26.58M	254.42M	251.67M	268.75M	283.53M	310.81M
	Total Liabilities
151.52M	534.11M	557.54M	552.34M	547.53M	583.23M
	Stockholders Equity
208.10M	447.56M	410.17M	372.11M	341.47M	332.32M
Cash Flow		Free Cash Flow
37.25M	17.74M	58.11M	36.35M	27.46M	29.45M
	Operating Cash Flow
93.13M	80.85M	104.51M	79.63M	52.69M	83.95M
	Investing Cash Flow
-67.41M	-78.01M	-88.43M	-46.42M	-26.37M	-129.66M
	Financing Cash Flow
-25.14M	-26.48M	-10.01M	-14.69M	-21.69M	56.27M

Village Super Market Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 36.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VLGEA, the sentiment is Positive. The current price of 36.38 is above the 20-day moving average (MA) of 34.85, above the 50-day MA of 33.75, and above the 200-day MA of 30.78, indicating a bullish trend. The MACD of 1.14 indicates Negative momentum. The RSI at 75.06 is Negative, neither overbought nor oversold. The STOCH value of 91.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VLGEA.

Village Super Market Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACI	76 Outperform	$12.73B	12.35	35.20%	2.32%	0.97%	-24.43%
VLGEA	74 Outperform	$483.87M	9.76	11.59%	2.75%	3.96%	3.39%
KR	73 Outperform	$44.40B	18.29	26.59%	1.86%	-1.94%	23.94%
COST	71 Outperform	$406.63B	53.50	32.89%	0.51%	6.13%	12.14%
SPTN	63 Neutral	$683.02M	2,319.54	0.04%	4.32%	-2.66%	8.18%
Sector *	62 Neutral	$20.22B	13.99	-16.14%	3.22%	1.15%	3.41%
IMKTA	61 Neutral	$1.15B	14.99	5.15%	1.06%	-7.38%	-57.42%

Village Super Market Corporate Events

Village Super Market Announces New Audit Committee Chair

On March 14, 2025, Village Super Market, Inc. announced that Stephen Rooney was elected as Chairman of the Audit Committee, succeeding Steven Crystal who remains on the Board and Audit Committee. Additionally, the company declared quarterly cash dividends of $0.25 per Class A common share and $0.1625 per Class B common share, payable on April 24, 2025, to shareholders of record on April 3, 2025.