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Village Super Market (VLGEA)
NASDAQ:VLGEA
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Village Super Market (VLGEA) AI Stock Analysis

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VLGEA

Village Super Market

(NASDAQ:VLGEA)

Rating:72Outperform
Price Target:
$40.00
▲(7.53% 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 (VLGEA) vs. SPDR S&P 500 ETF (SPY)

Village Super Market Business Overview & Revenue Model

Company DescriptionVillage 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 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
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
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue2.24B2.17B2.06B2.03B1.80B
Gross Profit641.98M616.45M579.67M565.04M506.48M
EBITDA109.29M112.66M73.65M67.76M65.70M
Net Income50.46M49.72M26.83M19.99M24.94M
Balance Sheet
Total Assets981.66M967.71M924.45M889.00M915.55M
Cash, Cash Equivalents and Short-Term Investments117.26M140.91M134.83M116.31M111.68M
Total Debt371.68M392.58M403.58M399.84M422.49M
Total Liabilities534.11M557.54M552.34M547.53M583.23M
Stockholders Equity447.56M410.17M372.11M341.47M332.32M
Cash Flow
Free Cash Flow17.74M58.11M36.35M27.46M29.45M
Operating Cash Flow80.85M104.51M79.63M52.69M83.95M
Investing Cash Flow-78.01M-88.43M-46.42M-26.37M-129.66M
Financing Cash Flow-26.48M-10.01M-14.69M-21.69M56.27M

Village Super Market Technical Analysis

Technical Analysis Sentiment
Positive
Last Price37.20
Price Trends
50DMA
36.35
Positive
100DMA
36.51
Positive
200DMA
34.57
Positive
Market Momentum
MACD
0.31
Negative
RSI
61.13
Neutral
STOCH
85.92
Negative
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 37.2 is above the 20-day moving average (MA) of 36.13, above the 50-day MA of 36.35, and above the 200-day MA of 34.57, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 61.13 is Neutral, neither overbought nor oversold. The STOCH value of 85.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VLGEA.

Village Super Market Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$495.11M9.5911.87%2.69%3.94%12.50%
71
Outperform
$890.85M20.6623.58%1.24%8.51%40.83%
69
Neutral
$1.81B18.187.86%1.86%2.49%15.99%
67
Neutral
$470.39M10.5344.96%15.34%389.40%
66
Neutral
$1.80B231.020.68%8.47%-85.17%
63
Neutral
$20.52B14.80-2.68%3.09%1.95%-4.76%
52
Neutral
$1.31B23.783.58%0.93%-7.96%-64.67%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VLGEA
Village Super Market
37.20
6.52
21.25%
IMKTA
Ingles Markets
70.59
-0.32
-0.45%
WMK
Weis Markets
73.06
7.33
11.15%
NGVC
Natural Grocers
38.81
12.77
49.04%
GO
Grocery Outlet Holding
18.32
1.37
8.08%
DDL
Dingdong
2.17
-0.34
-13.55%

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: Aug 19, 2025