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Village Super Market (VLGEA)
:VLGEA

Village Super Market (VLGEA) AI Stock Analysis

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Village Super Market

(NASDAQ:VLGEA)

Rating:78Outperform
Price Target:
$45.00
▲(15.50%Upside)
Village Super Market scores well due to its robust financial performance and attractive valuation. The technical analysis supports a positive outlook, with strong momentum indicators. While the corporate event of dividend declaration is positive, it is not a major influence on the overall score.

Village Super Market (VLGEA) vs. SPDR S&P 500 ETF (SPY)

Village Super Market Business Overview & Revenue Model

Company DescriptionVillage 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 MoneyVillage Super Market generates revenue primarily through the direct sale of grocery and household products to consumers. The company's key revenue streams include sales of fresh produce, meat, dairy products, packaged foods, and non-food items such as health and beauty products. Additionally, Village Super Market benefits from its membership in the Wakefern Food Corporation cooperative, which provides supply chain efficiencies, marketing support, and competitive pricing advantages. The company also earns revenue through private label products and promotional activities, leveraging the cooperative's resources to enhance its product offerings and customer reach.

Village Super Market Financial Statement Overview

Summary
Village Super Market exhibits a strong financial profile with solid income statement metrics, efficient margin management, and robust cash flow generation. The equity position is solid, though high total debt remains a potential risk.
Income Statement
85
Very Positive
Village Super Market demonstrates strong income statement metrics with a steadily improving revenue growth rate from 11.3% in 2023 to 2.8% in TTM (Trailing-Twelve-Months). The company maintains healthy gross and net profit margins, with the TTM gross profit margin at 28.9% and net profit margin at 2.4%. EBIT and EBITDA margins are also robust, reflecting operational efficiency improvements over time.
Balance Sheet
78
Positive
The balance sheet shows a solid equity position, with the equity ratio improving to 48.2% in TTM. The debt-to-equity ratio has decreased, indicating a more conservative leverage approach. Overall return on equity has improved significantly to 11.7% in TTM, showcasing efficient use of equity capital. However, the total debt remains considerable, which poses a potential risk.
Cash Flow
82
Very Positive
The cash flow statement reflects a strong operating cash flow to net income ratio of 1.68 in TTM, indicating effective cash generation relative to earnings. Free cash flow has shown impressive growth, more than doubling from 2024 to TTM. The free cash flow to net income ratio at 0.65 highlights a solid conversion of earnings into free cash.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue2.30B2.24B2.17B2.06B2.03B1.80B
Gross Profit663.72M641.98M616.45M579.67M565.04M506.48M
EBITDA117.50M109.29M112.66M73.65M67.76M65.70M
Net Income56.29M50.46M49.72M26.83M19.99M24.94M
Balance Sheet
Total Assets995.57M981.66M967.71M924.45M889.00M915.55M
Cash, Cash Equivalents and Short-Term Investments115.36M117.26M140.91M134.83M116.31M111.68M
Total Debt347.73M371.68M392.58M403.58M399.84M422.49M
Total Liabilities515.89M534.11M557.54M552.34M547.53M583.23M
Stockholders Equity479.68M447.56M410.17M372.11M341.47M332.32M
Cash Flow
Free Cash Flow36.63M17.74M58.11M36.35M27.46M29.45M
Operating Cash Flow94.35M80.85M104.51M79.63M52.69M83.95M
Investing Cash Flow-68.22M-78.01M-88.43M-46.42M-26.37M-129.66M
Financing Cash Flow-24.71M-26.48M-10.01M-14.69M-21.69M56.27M

Village Super Market Technical Analysis

Technical Analysis Sentiment
Positive
Last Price38.96
Price Trends
50DMA
37.09
Positive
100DMA
35.48
Positive
200DMA
33.30
Positive
Market Momentum
MACD
0.50
Negative
RSI
62.78
Neutral
STOCH
69.40
Neutral
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 38.96 is above the 20-day moving average (MA) of 37.73, above the 50-day MA of 37.09, and above the 200-day MA of 33.30, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 62.78 is Neutral, neither overbought nor oversold. The STOCH value of 69.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VLGEA.

Village Super Market Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$520.27M10.0811.87%2.57%3.94%12.50%
WMWMK
68
Neutral
$2.03B18.977.54%1.80%1.76%6.01%
67
Neutral
$909.29M22.2723.38%1.21%9.36%43.17%
65
Neutral
$27.33B15.36-4.01%3.14%1.00%1.98%
65
Neutral
$1.24B20.484.00%0.99%-7.79%-64.85%
GOGO
61
Neutral
$1.31B79.511.43%10.37%-73.84%
DDDDL
60
Neutral
$450.88M11.4247.00%16.90%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VLGEA
Village Super Market
39.09
14.00
55.80%
IMKTA
Ingles Markets
66.31
-2.05
-3.00%
WMK
Weis Markets
75.80
14.13
22.91%
NGVC
Natural Grocers
40.09
18.08
82.14%
GO
Grocery Outlet Holding
13.39
-8.32
-38.32%
DDL
Dingdong
2.08
0.23
12.43%

Village Super Market Corporate Events

Dividends
Village Super Market Declares Quarterly Cash Dividends
Positive
Jun 20, 2025

On June 20, 2025, Village Super Market, Inc. announced that its Board of Directors declared quarterly cash dividends of $0.25 per Class A common share and $0.1625 per Class B common share. These dividends are scheduled to be paid on July 24, 2025, to shareholders recorded by July 3, 2025, reflecting the company’s continued commitment to providing shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 24, 2025