Village Super Market (VLGEA) AI Stock Analysis

• Market Cap: $454.57M
• Dividend Yield: 2.63%
• Average Volume (3M): 44.44K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.41
• 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: 1.50
• 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: 70 Outperform
• Price Target: $39.00 ▲(12.78% Upside)

The score is driven primarily by solid financial performance (steady margins, improved leverage, and positive free cash flow trends) and strong valuation (low P/E with a 2.80% yield). This is tempered by mixed technicals, with neutral momentum (RSI ~48) and price below the 20-day average indicating softer near-term trend.

Positive Factors

Revenue Growth

The 4.5% revenue growth and 2.5% increase in same-store sales indicate strong market demand and effective sales strategies, enhancing long-term stability.

Digital Sales Expansion

A 14% increase in digital sales reflects successful adaptation to e-commerce trends, positioning the company for sustained growth in online markets.

Improved Leverage

Improved leverage with a lower debt-to-equity ratio enhances financial stability and flexibility, supporting long-term operational resilience.

Negative Factors

Modest Net Margin

A modest net margin of 2.37% indicates limited profitability, which could constrain reinvestment and growth opportunities in a competitive industry.

Cash Conversion Efficiency

A cash conversion ratio of 0.51 suggests less efficient cash generation from profits, potentially limiting liquidity for strategic investments.

Industry Challenges

The grocery sector's low-margin nature poses ongoing challenges, requiring constant efficiency improvements to maintain competitiveness.

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: Negative
• Last Price: 34.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 34.58 is below the 20-day moving average (MA) of 36.34, below the 50-day MA of 34.73, and below the 200-day MA of 35.70, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 37.97 is Neutral, neither overbought nor oversold. The STOCH value of 18.38 is Positive, 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
IMKTA	72 Outperform	$1.29B	15.79	5.29%	0.93%	-5.42%	-20.80%
VLGEA	70 Outperform	$454.57M	8.91	11.22%	2.63%	3.88%	7.71%
NGVC	70 Neutral	$571.45M	12.54	24.02%	1.99%	7.19%	35.90%
WMK	67 Neutral	$1.61B	17.19	7.22%	2.06%	3.11%	6.54%
DDL	67 Neutral	$643.81M	17.53	33.30%	―	8.34%	40.20%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GO	52 Neutral	$937.21M	-202.52	-0.37%	―	7.22%	-108.99%

Village Super Market Corporate Events

Village Super Market secures NMTC financing for new store

On December 19, 2025, Village Super Market, Inc. entered into a New Markets Tax Credit financing transaction with Valley National Bank’s community investment fund to help fund the construction and opening costs of a replacement store in East Orange, New Jersey, a qualified low-income community. Through a layered structure involving an investment fund and a community development entity, approximately $5.6 million in low-interest, long-term financing was provided to a Village subsidiary, with the company expecting to recognize a $1.1 million pretax benefit over the seven-year NMTC compliance period, while bearing obligations to maintain program compliance and potentially indemnify Valley Bank if tax credits are recaptured. The company also formed a joint venture, VSM New Markets II LLC, with CEO John J. Sumas as a related party to act as the leverage lender; Sumas contributed a $0.2 million loan under a promissory note at 7% interest and the remaining leverage funds were provided by the company, with the related party terms reviewed and approved by the board’s audit committee.

The most recent analyst rating on (VLGEA) stock is a Buy with a $39.00 price target. To see the full list of analyst forecasts on Village Super Market stock, see the VLGEA Stock Forecast page.