VILLAGE SUPER MARKET-CLASS A (VLGEA) Fundamental Analysis & Valuation

NASDAQ:VLGEA • US9271074091

Current stock price

40.65 USD
-0.77 (-1.86%)
At close:
40.65 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.

7

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.
  • In the past 5 years VLGEA has always been profitable.
  • In the past 5 years VLGEA always reported a positive cash flow from operatings.
VLGEA Yearly Net Income VS EBIT VS OCF VS FCFVLGEA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.33%, VLGEA is in the better half of the industry, outperforming 60.53% of the companies in the same industry.
  • The Return On Equity of VLGEA (10.59%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 6.18%, VLGEA perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VLGEA is significantly below the industry average of 29.49%.
  • The 3 year average ROIC (5.80%) for VLGEA is below the current ROIC(6.18%), indicating increased profibility in the last year.
Industry RankSector 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%
VLGEA Yearly ROA, ROE, ROICVLGEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • VLGEA has a better Profit Margin (2.29%) than 60.53% of its industry peers.
  • VLGEA's Profit Margin has improved in the last couple of years.
  • VLGEA has a better Operating Margin (3.13%) than 60.53% of its industry peers.
  • In the last couple of years the Operating Margin of VLGEA has grown nicely.
  • Looking at the Gross Margin, with a value of 28.32%, VLGEA is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
  • VLGEA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
VLGEA Yearly Profit, Operating, Gross MarginsVLGEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

6

2. VLGEA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VLGEA is destroying value.
  • VLGEA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VLGEA has more shares outstanding
  • Compared to 1 year ago, VLGEA has an improved debt to assets ratio.
VLGEA Yearly Shares OutstandingVLGEA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
VLGEA Yearly Total Debt VS Total AssetsVLGEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.93 indicates that VLGEA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of VLGEA (3.93) 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.
  • The Debt to FCF ratio of VLGEA (1.58) is better than 81.58% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that VLGEA is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.13, VLGEA belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.58
Altman-Z 3.93
ROIC/WACC0.75
WACC8.27%
VLGEA Yearly LT Debt VS Equity VS FCFVLGEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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.
  • With a decent Current ratio value of 1.23, VLGEA is doing good in the industry, outperforming 60.53% of the companies in the same industry.
  • A Quick Ratio of 0.99 indicates that VLGEA may have some problems paying its short term obligations.
  • VLGEA has a better Quick ratio (0.99) than 76.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.99
VLGEA Yearly Current Assets VS Current LiabilitesVLGEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

3

3. VLGEA Growth Analysis

3.1 Past

  • VLGEA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.72%.
  • Measured over the past years, VLGEA shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.60% on average per year.
  • 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.
VLGEA Yearly Revenue VS EstimatesVLGEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
VLGEA Yearly EPS VS EstimatesVLGEA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 0.5 1 1.5 2

5

4. VLGEA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.64, the valuation of VLGEA can be described as reasonable.
  • 86.84% of the companies in the same industry are more expensive than VLGEA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of VLGEA to the average of the S&P500 Index (25.23), we can say VLGEA is valued rather cheaply.
Industry RankSector Rank
PE 10.64
Fwd PE N/A
VLGEA Price Earnings VS Forward Price EarningsVLGEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • VLGEA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VLGEA is cheaper than 92.11% of the companies in the same industry.
  • VLGEA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VLGEA is cheaper than 86.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.1
EV/EBITDA 4.66
VLGEA Per share dataVLGEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • VLGEA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2YN/A
EPS Next 3YN/A

7

5. VLGEA Dividend Analysis

5.1 Amount

  • VLGEA has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.70, VLGEA pays a better dividend. On top of this VLGEA pays more dividend than 92.11% of the companies listed in the same industry.
  • VLGEA's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.64%

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 Years0
Div Non Decr Years3
VLGEA Yearly Dividends per shareVLGEA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 24.31% of the earnings are spent on dividend by VLGEA. This is a low number and sustainable payout ratio.
  • VLGEA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.31%
EPS Next 2YN/A
EPS Next 3YN/A
VLGEA Yearly Income VS Free CF VS DividendVLGEA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
VLGEA Dividend Payout.VLGEA Dividend Payout, showing the Payout Ratio.VLGEA Dividend Payout.PayoutRetained Earnings

VLGEA Fundamentals: All Metrics, Ratios and Statistics

VILLAGE SUPER MARKET-CLASS A

NASDAQ:VLGEA (3/20/2026, 8:27:19 PM)

After market: 40.65 0 (0%)

40.65

-0.77 (-1.86%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-10
Earnings (Next)06-01
Inst Owners66.32%
Inst Owner Change2.34%
Ins Owners13.07%
Ins Owner Change0%
Market Cap599.59M
Revenue(TTM)2.39B
Net Income(TTM)54.74M
Analysts0
Price TargetN/A
Short Float %1.85%
Short Ratio3.72
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend0.9
Dividend Growth(5Y)0.11%
DP24.31%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
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 RankSector Rank
PE 10.64
Fwd PE N/A
P/S 0.25
P/FCF 12.1
P/OCF 5.4
P/B 1.16
P/tB 1.22
EV/EBITDA 4.66
EPS(TTM)3.82
EY9.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.36
FCFY8.27%
OCF(TTM)7.53
OCFY18.52%
SpS161.82
BVpS35.03
TBVpS33.39
PEG (NY)N/A
PEG (5Y)0.45
Graham Number54.87
Profitability
Industry RankSector 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 RankSector 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 3.93
F-Score7
WACC8.27%
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 6 / 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.


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 10.64 and the Price/Book (PB) ratio is 1.16.


What is the financial health of VILLAGE SUPER MARKET-CLASS A (VLGEA) stock?

The financial health rating of VILLAGE SUPER MARKET-CLASS A (VLGEA) is 6 / 10.