tiprankstipranks
Trending News
More News >
Village Super Market (VLGEA)
NASDAQ:VLGEA
Advertisement

Village Super Market (VLGEA) AI Stock Analysis

Compare
96 Followers

Top Page

VLGEA

Village Super Market

(NASDAQ:VLGEA)

Select Model
Select Model
Select Model
Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
$34.00
▲(5.95% 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 (VLGEA) vs. SPDR S&P 500 ETF (SPY)

Village Super Market Business Overview & Revenue Model

Company DescriptionVillage Super Market, Inc. (VLGEA) is a retail grocery and supermarket company based in the United States, primarily operating under the ShopRite brand. The company offers a wide range of products, including fresh produce, groceries, dairy, meat, and bakery items. In addition to traditional grocery offerings, Village Super Market provides various services, such as online shopping and pharmacy services, catering to the needs of local communities in New Jersey and New York.
How the Company Makes MoneyVillage 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
78
Positive
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
72
Positive
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
75
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.32B2.32B2.24B2.17B2.06B2.03B
Gross Profit662.97M662.97M641.98M616.45M579.67M565.04M
EBITDA117.53M110.23M109.29M112.66M73.65M67.76M
Net Income56.38M56.38M50.46M49.72M26.83M19.99M
Balance Sheet
Total Assets647.47M647.47M981.66M967.71M924.45M889.00M
Cash, Cash Equivalents and Short-Term Investments110.70M110.70M117.26M140.91M134.83M116.31M
Total Debt340.55M340.55M371.68M392.58M403.58M399.84M
Total Liabilities517.55M517.55M534.11M557.54M552.34M547.53M
Stockholders Equity491.96M491.96M447.56M410.17M372.11M341.47M
Cash Flow
Free Cash Flow22.83M34.46M17.74M58.11M36.35M27.46M
Operating Cash Flow71.54M93.22M80.85M104.51M79.63M52.69M
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 Price32.09
Price Trends
50DMA
35.99
Negative
100DMA
36.35
Negative
200DMA
35.09
Negative
Market Momentum
MACD
-1.37
Positive
RSI
34.04
Neutral
STOCH
34.58
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 32.09 is below the 20-day moving average (MA) of 34.86, below the 50-day MA of 35.99, and below the 200-day MA of 35.09, indicating a bearish trend. The MACD of -1.37 indicates Positive momentum. The RSI at 34.04 is Neutral, neither overbought nor oversold. The STOCH value of 34.58 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$427.05M8.4311.60%3.12%3.76%12.17%
66
Neutral
$1.71B17.217.86%1.97%2.49%15.99%
65
Neutral
$892.00M20.6923.58%1.24%8.51%40.83%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
55
Neutral
$405.36M9.0744.96%15.34%389.40%
54
Neutral
$1.51B193.690.68%8.47%-85.17%
52
Neutral
$1.37B24.763.58%0.90%-7.96%-64.67%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VLGEA
Village Super Market
32.09
3.20
11.08%
IMKTA
Ingles Markets
73.50
10.45
16.57%
WMK
Weis Markets
69.15
5.83
9.21%
NGVC
Natural Grocers
38.86
12.28
46.20%
GO
Grocery Outlet Holding
15.36
-1.59
-9.38%
DDL
Dingdong
1.87
-1.24
-39.87%

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: Oct 11, 2025