VILLAGE SUPER MARKET-CLASS A (VLGEA) Fundamental Analysis & Valuation
NASDAQ:VLGEA • US9271074091
Current stock price
41.21 USD
-2.02 (-4.67%)
At close:
41.21 USD
0 (0%)
After Hours:
This VLGEA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VLGEA Profitability Analysis
1.1 Basic Checks
- In the past year VLGEA was profitable.
- In the past year VLGEA had a positive cash flow from operations.
- VLGEA had positive earnings in each of the past 5 years.
- In the past 5 years VLGEA always reported a positive cash flow from operatings.
1.2 Ratios
- VLGEA has a Return On Assets of 5.33%. This is in the better half of the industry: VLGEA outperforms 62.16% of its industry peers.
- VLGEA has a Return On Equity (10.59%) which is comparable to the rest of the industry.
- VLGEA has a Return On Invested Capital (6.18%) which is in line with its industry peers.
- VLGEA had an Average Return On Invested Capital over the past 3 years of 5.80%. This is significantly below the industry average of 34.78%.
- The 3 year average ROIC (5.80%) for VLGEA is below the current ROIC(6.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 10.59% | ||
| ROIC | 6.18% |
ROA(3y)5.12%
ROA(5y)4.07%
ROE(3y)11.22%
ROE(5y)9.27%
ROIC(3y)5.8%
ROIC(5y)4.79%
1.3 Margins
- Looking at the Profit Margin, with a value of 2.29%, VLGEA is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
- VLGEA's Profit Margin has improved in the last couple of years.
- The Operating Margin of VLGEA (3.13%) is comparable to the rest of the industry.
- VLGEA's Operating Margin has improved in the last couple of years.
- VLGEA's Gross Margin of 28.32% is fine compared to the rest of the industry. VLGEA outperforms 67.57% of its industry peers.
- VLGEA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.13% | ||
| PM (TTM) | 2.29% | ||
| GM | 28.32% |
OM growth 3Y18.85%
OM growth 5Y13.54%
PM growth 3Y22.87%
PM growth 5Y11.86%
GM growth 3Y0.52%
GM growth 5Y0.35%
2. VLGEA Health Analysis
2.1 Basic Checks
- VLGEA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, VLGEA has about the same amount of shares outstanding.
- Compared to 5 years ago, VLGEA has more shares outstanding
- VLGEA has a better debt/assets ratio than last year.
2.2 Solvency
- VLGEA has an Altman-Z score of 3.97. This indicates that VLGEA is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of VLGEA (3.97) is comparable to the rest of the industry.
- The Debt to FCF ratio of VLGEA is 1.58, which is an excellent value as it means it would take VLGEA, only 1.58 years of fcf income to pay off all of its debts.
- VLGEA's Debt to FCF ratio of 1.58 is amongst the best of the industry. VLGEA outperforms 81.08% of its industry peers.
- VLGEA has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.13, VLGEA is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.97 |
ROIC/WACC0.75
WACC8.2%
2.3 Liquidity
- VLGEA has a Current Ratio of 1.23. This is a normal value and indicates that VLGEA is financially healthy and should not expect problems in meeting its short term obligations.
- VLGEA has a Current ratio (1.23) which is in line with its industry peers.
- VLGEA has a Quick Ratio of 1.23. This is a bad value and indicates that VLGEA is not financially healthy enough and could expect problems in meeting its short term obligations.
- VLGEA has a Quick ratio of 0.99. This is in the better half of the industry: VLGEA outperforms 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.99 |
3. VLGEA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 4.72% over the past year.
- VLGEA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.60% yearly.
- The Revenue has been growing slightly by 4.60% in the past year.
- VLGEA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.16% yearly.
EPS 1Y (TTM)4.72%
EPS 3Y27.44%
EPS 5Y23.6%
EPS Q2Q%5.85%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y4.03%
Revenue growth 5Y5.16%
Sales Q2Q%6.89%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. VLGEA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.79, the valuation of VLGEA can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of VLGEA indicates a rather cheap valuation: VLGEA is cheaper than 86.49% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.34, VLGEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 91.89% of the companies in the same industry are more expensive than VLGEA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, VLGEA is valued cheaper than 83.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.26 | ||
| EV/EBITDA | 5 |
4.3 Compensation for Growth
- The decent profitability rating of VLGEA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2YN/A
EPS Next 3YN/A
5. VLGEA Dividend Analysis
5.1 Amount
- VLGEA has a Yearly Dividend Yield of 2.23%.
- VLGEA's Dividend Yield is rather good when compared to the industry average which is at 0.76. VLGEA pays more dividend than 86.49% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, VLGEA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
5.2 History
- The dividend of VLGEA has a limited annual growth rate of 0.11%.
- VLGEA has been paying a dividend for at least 10 years, so it has a reliable track record.
- VLGEA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.11%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 24.31% of the earnings are spent on dividend by VLGEA. This is a low number and sustainable payout ratio.
- The dividend of VLGEA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24.31%
EPS Next 2YN/A
EPS Next 3YN/A
VLGEA Fundamentals: All Metrics, Ratios and Statistics
41.21
-2.02 (-4.67%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-10 2026-03-10
Earnings (Next)06-01 2026-06-01
Inst Owners66.59%
Inst Owner Change0.01%
Ins Owners13.45%
Ins Owner Change10.05%
Market Cap607.85M
Revenue(TTM)2.39B
Net Income(TTM)54.74M
Analysts0
Price TargetN/A
Short Float %1.81%
Short Ratio3.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
Yearly Dividend0.9
Dividend Growth(5Y)0.11%
DP24.31%
Div Incr Years1
Div Non Decr Years4
Ex-Date04-02 2026-04-02 (0.25)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | 12.26 | ||
| P/OCF | 5.47 | ||
| P/B | 1.18 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 5 |
EPS(TTM)3.82
EY9.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.36
FCFY8.15%
OCF(TTM)7.53
OCFY18.27%
SpS161.82
BVpS35.03
TBVpS33.39
PEG (NY)N/A
PEG (5Y)0.46
Graham Number54.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 10.59% | ||
| ROCE | 8.93% | ||
| ROIC | 6.18% | ||
| ROICexc | 7.64% | ||
| ROICexgc | 7.92% | ||
| OM | 3.13% | ||
| PM (TTM) | 2.29% | ||
| GM | 28.32% | ||
| FCFM | 2.08% |
ROA(3y)5.12%
ROA(5y)4.07%
ROE(3y)11.22%
ROE(5y)9.27%
ROIC(3y)5.8%
ROIC(5y)4.79%
ROICexc(3y)6.85%
ROICexc(5y)5.68%
ROICexgc(3y)7.1%
ROICexgc(5y)5.89%
ROCE(3y)8.4%
ROCE(5y)6.93%
ROICexgc growth 3Y18.7%
ROICexgc growth 5Y16.85%
ROICexc growth 3Y18.87%
ROICexc growth 5Y16.94%
OM growth 3Y18.85%
OM growth 5Y13.54%
PM growth 3Y22.87%
PM growth 5Y11.86%
GM growth 3Y0.52%
GM growth 5Y0.35%
F-Score7
Asset Turnover2.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.58 | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 168.71% | ||
| Cap/Sales | 2.58% | ||
| Interest Coverage | 21.4 | ||
| Cash Conversion | 99.95% | ||
| Profit Quality | 90.54% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 3.97 |
F-Score7
WACC8.2%
ROIC/WACC0.75
Cap/Depr(3y)163.49%
Cap/Depr(5y)137.17%
Cap/Sales(3y)2.62%
Cap/Sales(5y)2.24%
Profit Quality(3y)68.53%
Profit Quality(5y)97.28%
High Growth Momentum
Growth
EPS 1Y (TTM)4.72%
EPS 3Y27.44%
EPS 5Y23.6%
EPS Q2Q%5.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.6%
Revenue growth 3Y4.03%
Revenue growth 5Y5.16%
Sales Q2Q%6.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.09%
EBIT growth 3Y23.64%
EBIT growth 5Y19.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.04%
FCF growth 3Y-10.16%
FCF growth 5Y-2.19%
OCF growth 1Y5.99%
OCF growth 3Y5.41%
OCF growth 5Y2.13%
VILLAGE SUPER MARKET-CLASS A / VLGEA Fundamental Analysis FAQ
What is the fundamental rating for VLGEA stock?
ChartMill assigns a fundamental rating of 5 / 10 to VLGEA.
What is the valuation status for VLGEA stock?
ChartMill assigns a valuation rating of 5 / 10 to VILLAGE SUPER MARKET-CLASS A (VLGEA). This can be considered as Fairly Valued.
Can you provide the profitability details for VILLAGE SUPER MARKET-CLASS A?
VILLAGE SUPER MARKET-CLASS A (VLGEA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of VILLAGE SUPER MARKET-CLASS A (VLGEA) stock?
The Price/Earnings (PE) ratio for VILLAGE SUPER MARKET-CLASS A (VLGEA) is 10.79 and the Price/Book (PB) ratio is 1.18.
Can you provide the dividend sustainability for VLGEA stock?
The dividend rating of VILLAGE SUPER MARKET-CLASS A (VLGEA) is 7 / 10 and the dividend payout ratio is 24.31%.