Village Super Market (VLGEA) AI Stock Analysis

• Market Cap: $487.44M
• Dividend Yield: 2.63%
• Average Volume (3M): 44.44K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.43
• Revenue Growth: 3.88%
• EPS Growth: 7.71%
• Country: US
• Employees: 2,190
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 0.81
• Shares Outstanding: 10,628,425
• 10 Day Avg. Volume: 54,359
• 30 Day Avg. Volume: 44,444
• PEG Ratio: 8.89
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.23
• P/FCF Ratio: 15.39
• Enterprise Value/Market Cap: 1.40
• Enterprise Value/Revenue: 0.29
• Enterprise Value/Gross Profit: 1.04
• Enterprise Value/Ebitda: 5.73
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: $39.00 ▲(12.78% Upside)

Village Super Market's overall stock score is driven by its solid financial performance and attractive valuation. The company's stable financial health, efficient operations, and improved leverage contribute positively. The stock's valuation metrics, including a low P/E ratio and a decent dividend yield, enhance its attractiveness. Technical indicators suggest moderate bullish momentum, although the stock faces potential resistance at higher moving averages.

Positive Factors

Revenue Growth

Village Super Market shows steady revenue growth, improving from 11.3% in 2023 to 2.8% in TTM. This trend indicates a strong market position and effective business strategies, supporting long-term financial health.

Cash Generation

The company's effective cash generation, with a high operating cash flow to net income ratio, ensures liquidity and the ability to reinvest in growth opportunities, enhancing long-term sustainability.

Equity Position

An improved equity ratio demonstrates a solid financial foundation, reducing reliance on debt and enhancing financial stability, which is crucial for long-term resilience and growth.

Negative Factors

Debt Levels

Despite a decrease in the debt-to-equity ratio, the substantial total debt could strain financial flexibility and cash flow, potentially impacting the company's ability to invest in future growth.

Margin Pressure

A relatively low net profit margin suggests potential challenges in cost management or pricing power, which could affect profitability and competitiveness in the long term.

Dividend Commitment

While dividend payments reflect shareholder value commitment, they also represent cash outflows that could limit reinvestment in growth initiatives, potentially affecting long-term strategic flexibility.

Village Super Market Business Overview & Revenue Model

Company Description

Village Super Market, Inc. (VLGEA) is a regional grocery store chain based in New Jersey, operating under the ShopRite banner. The company is involved in the retail grocery sector and offers a wide range of products including fresh produce, meat, dairy, bakery items, and household goods. In addition to traditional grocery offerings, Village Super Market provides services such as online shopping and delivery to cater to the evolving needs of its customers.

How the Company Makes Money

Village Super Market generates revenue primarily through the sale of grocery and household products in its stores. The company operates on a low-margin, high-volume business model typical for grocery retailers, relying on a large customer base to drive sales. Key revenue streams include the sale of perishable and non-perishable food items, health and beauty products, and household essentials. Additionally, Village Super Market benefits from its membership in the Wakefern Food Corporation, which allows it to leverage collective purchasing power for better pricing and product variety. Seasonal promotions, loyalty programs, and partnerships with local suppliers also contribute to customer retention and increased sales.

Village Super Market Financial Statement Overview

Summary

Village Super Market demonstrates solid financial health with stable revenue growth, efficient operations, and improved leverage. Profitability margins are typical for the grocery industry, and the company maintains a balanced capital structure and positive cash flow trends.

Income Statement

Village Super Market shows a stable gross profit margin of approximately 28% in TTM, indicating consistent cost management. The net profit margin is modest at 2.37%, reflecting typical industry challenges. Revenue growth is steady at 1.07% TTM, suggesting a stable market position. EBIT and EBITDA margins are healthy at 3.52% and 5.07% respectively, indicating efficient operations.

Balance Sheet

The debt-to-equity ratio has improved to 0.69 TTM, showing reduced leverage and better financial stability. Return on equity is strong at 11.69%, indicating effective use of equity to generate profits. The equity ratio is approximately 49.9%, suggesting a balanced capital structure.

Cash Flow

Free cash flow growth is positive at 6.49% TTM, indicating improved cash generation. The operating cash flow to net income ratio is 0.51, showing adequate cash conversion. Free cash flow to net income ratio is 0.37, suggesting reasonable cash flow relative to profits.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.32B	2.24B	2.17B	2.06B	2.03B
Gross Profit	662.97M	641.98M	616.45M	579.67M	565.04M
EBITDA	110.23M	112.31M	112.66M	77.68M	68.50M
Net Income	56.38M	50.46M	49.72M	26.83M	19.99M
Balance Sheet
Total Assets	1.00B	981.66M	967.71M	924.45M	889.00M
Cash, Cash Equivalents and Short-Term Investments	110.70M	117.26M	140.91M	134.83M	116.31M
Total Debt	340.55M	371.68M	392.58M	403.58M	399.84M
Total Liabilities	511.75M	534.11M	557.54M	552.34M	547.53M
Stockholders Equity	491.96M	447.56M	410.17M	372.11M	341.47M
Cash Flow
Free Cash Flow	34.46M	17.74M	58.11M	36.35M	27.46M
Operating Cash Flow	93.22M	80.85M	104.51M	79.63M	52.69M
Investing Cash Flow	-75.58M	-78.01M	-88.43M	-46.42M	-26.37M
Financing Cash Flow	-24.21M	-26.48M	-10.01M	-14.69M	-21.69M

Village Super Market Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 34.58 is below the 20-day moving average (MA) of 36.11, above the 50-day MA of 34.14, and below the 200-day MA of 35.59, indicating a bullish trend. The MACD of 1.06 indicates Negative momentum. The RSI at 54.69 is Neutral, neither overbought nor oversold. The STOCH value of 65.21 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IMKTA	72 Outperform	$1.33B	16.05	5.29%	0.92%	-5.42%	-20.80%
VLGEA	71 Outperform	$487.44M	9.38	11.22%	2.63%	3.88%	7.71%
NGVC	70 Neutral	$583.89M	12.83	24.02%	1.99%	7.19%	35.90%
WMK	67 Neutral	$1.64B	17.38	7.22%	2.06%	3.11%	6.54%
DDL	65 Neutral	$559.27M	15.74	33.30%	―	8.34%	40.20%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GO	52 Neutral	$986.28M	-214.29	-0.37%	―	7.22%	-108.99%