VILLAGE SUPER MARKET-CLASS A (VLGEA) Stock Fundamental Analysis
USA - NASDAQ:VLGEA - US9271074091 - Common Stock
32.19 USD
-0.47 (-1.44%)
Taking everything into account, VLGEA scores 5 out of 10 in our fundamental rating. VLGEA was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. VLGEA scores excellent on profitability, but there are some minor concerns on its financial health. VLGEA is valued correctly, but it does not seem to be growing. Finally VLGEA also has an excellent dividend rating. These ratings could make VLGEA a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year VLGEA was profitable.
VLGEA had a positive operating cash flow in the past year.
Each year in the past 5 years VLGEA has been profitable.
In the past 5 years VLGEA always reported a positive cash flow from operatings.
1.2 Ratios
VLGEA has a Return On Assets of 5.43%. This is in the better half of the industry: VLGEA outperforms 64.10% of its industry peers.
VLGEA has a Return On Equity (11.08%) which is in line with its industry peers.
With a Return On Invested Capital value of 6.24%, VLGEA perfoms like the industry average, outperforming 56.41% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VLGEA is below the industry average of 8.73%.
The 3 year average ROIC (5.80%) for VLGEA is below the current ROIC(6.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | 11.08% | ||
| ROIC | 6.24% |
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
VLGEA has a Profit Margin of 2.35%. This is in the better half of the industry: VLGEA outperforms 66.67% of its industry peers.
VLGEA's Profit Margin has improved in the last couple of years.
VLGEA has a Operating Margin of 3.20%. This is in the better half of the industry: VLGEA outperforms 64.10% of its industry peers.
VLGEA's Operating Margin has improved in the last couple of years.
VLGEA has a better Gross Margin (28.57%) than 64.10% of its industry peers.
In the last couple of years the Gross Margin of VLGEA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.2% | ||
| PM (TTM) | 2.35% | ||
| GM | 28.57% |
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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VLGEA is destroying value.
The number of shares outstanding for VLGEA remains at a similar level compared to 1 year ago.
VLGEA has more shares outstanding than it did 5 years ago.
VLGEA has a better debt/assets ratio than last year.
2.2 Solvency
VLGEA has an Altman-Z score of 3.74. This indicates that VLGEA is financially healthy and has little risk of bankruptcy at the moment.
VLGEA has a Altman-Z score of 3.74. This is comparable to the rest of the industry: VLGEA outperforms 46.15% of its industry peers.
The Debt to FCF ratio of VLGEA is 2.97, which is a good value as it means it would take VLGEA, 2.97 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.97, VLGEA is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
VLGEA has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, VLGEA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.97 | ||
| Altman-Z | 3.74 |
ROIC/WACC0.79
WACC7.88%
2.3 Liquidity
A Current Ratio of 1.13 indicates that VLGEA should not have too much problems paying its short term obligations.
VLGEA's Current ratio of 1.13 is in line compared to the rest of the industry. VLGEA outperforms 48.72% of its industry peers.
A Quick Ratio of 0.85 indicates that VLGEA may have some problems paying its short term obligations.
VLGEA has a better Quick ratio (0.85) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
VLGEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.30%, which is quite good.
The Earnings Per Share has been growing by 23.60% on average over the past years. This is a very strong growth
Looking at the last year, VLGEA shows a small growth in Revenue. The Revenue has grown by 3.76% in the last year.
Measured over the past years, VLGEA shows a small growth in Revenue. The Revenue has been growing by 5.16% on average per year.
EPS 1Y (TTM)18.3%
EPS 3Y27.44%
EPS 5Y23.6%
EPS Q2Q%0.84%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y4.03%
Revenue growth 5Y5.16%
Sales Q2Q%3.71%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.45, which indicates a very decent valuation of VLGEA.
Compared to the rest of the industry, the Price/Earnings ratio of VLGEA indicates a rather cheap valuation: VLGEA is cheaper than 87.18% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.06, VLGEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.45 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VLGEA is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VLGEA is valued a bit cheaper than the industry average as 64.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.04 | ||
| EV/EBITDA | 4.05 |
4.3 Compensation for Growth
The decent profitability rating of VLGEA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.36
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.02%, VLGEA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.02, VLGEA pays a better dividend. On top of this VLGEA pays more dividend than 94.87% of the companies listed in the same industry.
VLGEA's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
5.2 History
The dividend of VLGEA has a limited annual growth rate of 0.11%.
VLGEA has paid a dividend for at least 10 years, which is a reliable track record.
VLGEA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.11%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
VLGEA pays out 24.41% of its income as dividend. This is a sustainable payout ratio.
The dividend of VLGEA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24.41%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:VLGEA (11/10/2025, 11:42:06 AM)
32.19
-0.47 (-1.44%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners61.17%
Inst Owner Change1.12%
Ins Owners13.9%
Ins Owner Change0%
Market Cap474.80M
Revenue(TTM)2.32B
Net Income(TTM)54.51M
Analysts0
Price TargetN/A
Short Float %1.21%
Short Ratio1.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
Yearly Dividend0.9
Dividend Growth(5Y)0.11%
DP24.41%
Div Incr Years0
Div Non Decr Years3
Ex-Date
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 | 8.45 | ||
| Fwd PE | N/A | ||
| P/S | 0.2 | ||
| P/FCF | 18.04 | ||
| P/OCF | 5.09 | ||
| P/B | 0.97 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 4.05 |
EPS(TTM)3.81
EY11.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.78
FCFY5.54%
OCF(TTM)6.32
OCFY19.63%
SpS157.33
BVpS33.35
TBVpS31.71
PEG (NY)N/A
PEG (5Y)0.36
Graham Number53.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | 11.08% | ||
| ROCE | 9.02% | ||
| ROIC | 6.24% | ||
| ROICexc | 7.21% | ||
| ROICexgc | 7.46% | ||
| OM | 3.2% | ||
| PM (TTM) | 2.35% | ||
| GM | 28.57% | ||
| FCFM | 1.13% |
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-Score6
Asset Turnover2.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.97 | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 182.51% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 19.79 | ||
| Cash Conversion | 84.08% | ||
| Profit Quality | 48.29% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 3.74 |
F-Score6
WACC7.88%
ROIC/WACC0.79
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)18.3%
EPS 3Y27.44%
EPS 5Y23.6%
EPS Q2Q%0.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.76%
Revenue growth 3Y4.03%
Revenue growth 5Y5.16%
Sales Q2Q%3.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.64%
EBIT growth 3Y23.64%
EBIT growth 5Y19.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.42%
FCF growth 3Y-10.16%
FCF growth 5Y-2.19%
OCF growth 1Y15.3%
OCF growth 3Y5.41%
OCF growth 5Y2.13%
VILLAGE SUPER MARKET-CLASS A / VLGEA FAQ
What is the fundamental rating for VLGEA stock?
ChartMill assigns a fundamental rating of 5 / 10 to VLGEA.
Can you provide the valuation status for VILLAGE SUPER MARKET-CLASS A?
ChartMill assigns a valuation rating of 5 / 10 to VILLAGE SUPER MARKET-CLASS A (VLGEA). This can be considered as Fairly Valued.
How profitable is VILLAGE SUPER MARKET-CLASS A (VLGEA) stock?
VILLAGE SUPER MARKET-CLASS A (VLGEA) has a profitability rating of 7 / 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 8.45 and the Price/Book (PB) ratio is 0.97.
Is the dividend of VILLAGE SUPER MARKET-CLASS A sustainable?
The dividend rating of VILLAGE SUPER MARKET-CLASS A (VLGEA) is 7 / 10 and the dividend payout ratio is 24.41%.