Village Super Market (VLGEA) AI Stock Analysis

• Market Cap: $504.69M
• Dividend Yield: 2.7%
• Average Volume (3M): 45.95K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.38
• Revenue Growth: 3.94%
• EPS Growth: 12.50%
• Country: US
• Employees: 2,190
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 0.75
• Shares Outstanding: 10,630,877
• 10 Day Avg. Volume: 65,332
• 30 Day Avg. Volume: 45,946
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.46
• Enterprise Value/Revenue: 0.32
• Enterprise Value/Gross Profit: 1.11
• Enterprise Value/Ebitda: 6.29
• 1Y Price Target: $40.00
• Price Target Upside: 5.49% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: $40.00 ▲(5.49% Upside)

Village Super Market's overall stock score is driven by its strong financial performance and attractive valuation. The company's robust financial metrics and low P/E ratio suggest a solid investment opportunity. However, mixed technical indicators and the need for careful debt management slightly temper the outlook.

Village Super Market Business Overview & Revenue Model

Company Description

Village 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 Money

Village 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

Strong financial performance with consistent revenue growth, healthy profit margins, and robust cash flow generation. The balance sheet shows solid equity and conservative leverage, although total debt requires monitoring.

Income Statement

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

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

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.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	2.24B	2.17B	2.06B	2.03B	1.80B
Gross Profit	641.98M	616.45M	579.67M	565.04M	506.48M
EBITDA	109.29M	112.66M	73.65M	67.76M	65.70M
Net Income	50.46M	49.72M	26.83M	19.99M	24.94M
Balance Sheet
Total Assets	981.66M	967.71M	924.45M	889.00M	915.55M
Cash, Cash Equivalents and Short-Term Investments	117.26M	140.91M	134.83M	116.31M	111.68M
Total Debt	371.68M	392.58M	403.58M	399.84M	422.49M
Total Liabilities	534.11M	557.54M	552.34M	547.53M	583.23M
Stockholders Equity	447.56M	410.17M	372.11M	341.47M	332.32M
Cash Flow
Free Cash Flow	17.74M	58.11M	36.35M	27.46M	29.45M
Operating Cash Flow	80.85M	104.51M	79.63M	52.69M	83.95M
Investing Cash Flow	-78.01M	-88.43M	-46.42M	-26.37M	-129.66M
Financing Cash Flow	-26.48M	-10.01M	-14.69M	-21.69M	56.27M

Village Super Market Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 37.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 37.92 is below the 20-day moving average (MA) of 37.97, above the 50-day MA of 36.54, and above the 200-day MA of 35.11, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 52.64 is Neutral, neither overbought nor oversold. The STOCH value of 20.49 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
VLGEA	72 Outperform	$504.69M	9.53	11.87%	2.70%	3.94%	12.50%
NGVC	71 Outperform	863.30M	19.53	21.56%	1.28%	8.51%	40.83%
WMK	69 Neutral	1.80B	17.81	8.07%	1.87%	2.49%	15.99%
DDL	62 Neutral	440.04M	9.85	36.95%	―	15.34%	389.40%
GO	58 Neutral	1.55B	199.75	0.69%	―	8.47%	-85.17%
IMKTA	52 Neutral	1.28B	22.62	3.54%	0.96%	-7.96%	-64.67%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Village Super Market Corporate Events

Village Super Market Declares Quarterly Cash Dividends

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.