Village Super Market (VLGEA) AI Stock Analysis

• Market Cap: $493.51M
• Dividend Yield: 2.7%
• Average Volume (3M): 35.68K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.29
• Revenue Growth: 3.94%
• EPS Growth: 12.50%
• Country: US
• Employees: 2,190
• Sector: Consumer Defensive
• Sector Strength: 69
• Industry: Grocery Stores
• EPS (TTM): 0.75
• Shares Outstanding: 10,630,877
• 10 Day Avg. Volume: 37,737
• 30 Day Avg. Volume: 35,680
• PEG Ratio: 0.07
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.11
• Enterprise Value/Market Cap: 1.11
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: 0.84
• Enterprise Value/Ebitda: 1.30
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: $43.00 ▲(16.40%Upside)

Village Super Market scores high due to strong financial performance and attractive valuation, supported by positive technical analysis. The stable financials and low P/E ratio are key strengths, while the lack of recent earnings guidance or significant corporate events limited further insights.

Village Super Market Business Overview & Revenue Model

Company Description

Village 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 Money

Village 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 solid financial health with consistent revenue and profit growth. The company shows improved profitability margins and a stable balance sheet. Enhanced cash flow generation indicates robust financial management, though leverage requires monitoring.

Income Statement

Village Super Market's income statement shows a solid financial performance with consistent revenue growth, increasing from $2.03 billion in 2021 to $2.28 billion in TTM. The gross profit margin has remained stable around 28%. The net profit margin improved to 2.4% in TTM, up from 0.98% in 2021, indicating better cost management and operational efficiency. EBIT and EBITDA margins also showed positive trends, reflecting strong operating performance.

Balance Sheet

The balance sheet of Village Super Market reflects a healthy equity position with stockholders' equity growing to $471.97 million in TTM from $341.47 million in 2021. The debt-to-equity ratio decreased to 0.65, indicating a manageable leverage level. Return on equity improved to 11.46% in TTM, showing effective utilization of shareholder funds. The equity ratio stands at 47.09% in TTM, highlighting a stable financial structure despite a high total debt of $305.50 million.

Cash Flow

The cash flow metrics reveal a positive trend with operating cash flow increasing significantly to $93.13 million in TTM. Free cash flow also improved to $37.25 million, up from $17.74 million in 2024, demonstrating effective cash management. The operating cash flow to net income ratio is strong at 1.72, indicating good cash generation relative to net income. The free cash flow to net income ratio stands at 0.69, reflecting efficient capital expenditure management.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
2.28B	2.24B	2.17B	2.06B	2.03B	1.80B
	Gross Profit
649.39M	641.98M	616.45M	579.67M	565.04M	506.48M
	EBIT
67.59M	62.05M	65.55M	38.95M	29.16M	30.28M
	EBITDA
109.95M	109.29M	112.66M	73.65M	67.76M	65.70M
	Net Income Common Stockholders
54.10M	50.46M	49.72M	26.83M	19.99M	24.94M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
133.93M	117.26M	140.91M	134.83M	116.31M	111.68M
	Total Assets
1.00B	981.66M	967.71M	924.45M	889.00M	915.55M
	Total Debt
358.62M	371.68M	392.58M	403.58M	399.84M	422.49M
	Net Debt
224.69M	254.42M	251.67M	268.75M	283.53M	310.81M
	Total Liabilities
530.15M	534.11M	557.54M	552.34M	547.53M	583.23M
	Stockholders Equity
471.97M	447.56M	410.17M	372.11M	341.47M	332.32M
Cash Flow		Free Cash Flow
37.25M	17.74M	58.11M	36.35M	27.46M	29.45M
	Operating Cash Flow
93.13M	80.85M	104.51M	79.63M	52.69M	83.95M
	Investing Cash Flow
-67.41M	-78.01M	-88.43M	-46.42M	-26.37M	-129.66M
	Financing Cash Flow
-25.14M	-26.48M	-10.01M	-14.69M	-21.69M	56.27M

Village Super Market Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 36.94
• 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 36.94 is below the 20-day moving average (MA) of 37.45, above the 50-day MA of 36.65, and above the 200-day MA of 32.99, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 27.56 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	79 Outperform	$493.51M	9.56	11.87%	2.70%	3.94%	12.50%
NGVC	70 Outperform	$999.95M	24.49	23.38%	1.10%	9.36%	43.17%
Sector *	65 Neutral	$8.89B	15.04	4.68%	6.15%	3.59%	-2.51%
WMK	64 Neutral	$2.06B	19.21	7.54%	1.77%	1.76%	6.01%
DDL	64 Neutral	$442.21M	11.97	47.00%	―	16.90%	―
IMKTA	61 Neutral	$1.14B	18.87	4.00%	1.07%	-7.79%	-64.85%
GO	60 Neutral	$1.34B	78.98	1.43%	―	10.37%	-73.84%

Village Super Market Corporate Events

Village Super Market Announces New Audit Committee Chair

On March 14, 2025, Village Super Market, Inc. announced that Stephen Rooney was elected as Chairman of the Audit Committee, succeeding Steven Crystal who remains on the Board and Audit Committee. Additionally, the company declared quarterly cash dividends of $0.25 per Class A common share and $0.1625 per Class B common share, payable on April 24, 2025, to shareholders of record on April 3, 2025.