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VLGEA

Strong BuyFull HouseFLAG

Village Super Market, Inc. · Consumer Defensive · United States · $652M · Avg Vol: $3M/d

83
StockRank
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Q
55
V
62
M
63
P/E (TTM)
11.8x
ROE
10.9%
D/E
0.6x
Dividend %
2.3%
AI CONVICTION THESIS

Village Super Market clears the floor (Q54 V62 M74) but Q54 keeps it off the all-above-60 route with no corroborating filing. Grocery retail is defensive under the squeezed-consumer theme, but nothing here distinguishes it.

COMPANY DESCRIPTION

Village Super Market, Inc. operates a chain of ShopRite supermarkets and Gourmet Garage and Fairway Market stores across New Jersey, New York, Maryland, and Pennsylvania. The company offers a wide array of grocery products, fresh produce, and prepared foods, catering to local communities. As a regional grocery chain, Village Super Market competes by emphasizing customer service, fresh offerings, and community engagement, leveraging its affiliation with the Wakefern Food Corp. cooperative.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue2.0B2.1B2.2B2.2B3.3%2.4B
EPS1.042.063.783.784.2442.2%3.67
Shares14.5M14.5M14.9M14.8M+1.5%
Debt399.8M403.6M392.6M371.7M-2.4%320.3M
Equity341.5M372.1M410.2M447.6M9.4%
Op CF52.7M79.6M104.5M80.8M15.3%100.2M
Inv CF-26.4M-46.4M-88.4M-78.0M
Fin CF-21.7M-14.7M-10.0M-26.5M
Loading 1Y...
PRICE (1Y)-1.9%
41.6142.2942.9743.6444.32Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$43.13
RSI (14)
49.9
52W High
$47.93
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC (ROA)
4.3%*21.6
ROE
10.9%57.3
GP/Assets
68.7%92.7
Op. Margin
1.5%20.2
FCF/Assets
3.2%40.4
Piotroski
889.8
Int. Cover
50.0x87.3
D/E Ratio
0.62x34.7
Current Ratio
1.17x30.2
Value
62
P/E (TTM)
11.8x73.1
EV/EBITDA
7.9x64.8
P/FCF
20.9x42.7
P/B
1.2x64.0
P/S
0.3x87.4
Div Yield
2.3%39.7
Momentum
63
52W High %
90%76.2
RS 6M
-4%65.1
SMA 50/200
1.07x76.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-20%24.6

FUNDAMENTALS

Market Cap
$652M
P/E (Forward)
Gross Margin
28.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of VLGEA are excluded.

TickerCompanyMkt CapStockRankSignal
VLGEAVillage Super Market, Inc.(you)$652M83Strong Buy
NGVCNatural Grocers by Vitamin Cottage, Inc.$633M61Hold
IMKTAIngles Markets, Incorporated$1.6B69Buy
WMKWeis Markets, Inc.$1.8B59Hold
YSWYYesway, Inc.$766M33Sell
GOGrocery Outlet Holding Corp.$1.2B35Hold
DNUTKrispy Kreme, Inc.$602M13Strong Sell
SFMSprouts Farmers Market, Inc.$7.6B53Hold
ACIAlbertsons Companies, Inc.$6.1B31Sell
PXEDPhoenix Education Partners, Inc.$1.1B83Strong Buy

Peer medians: ROE 9.2% · P/E 20.6x · Gross margin 35.5%

Village Super Market, Inc. (VLGEA): Stock Score Summary

Village Super Market, Inc. (VLGEA) has a MoatMap StockRank of 83/100 based on Quality (55/100), Value (62/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. Village Super Market clears the floor (Q54 V62 M74) but Q54 keeps it off the all-above-60 route with no corroborating filing. Grocery retail is defensive under the squeezed-consumer theme, but nothing here distinguishes it.

Village Super Market, Inc. operates a chain of ShopRite supermarkets and Gourmet Garage and Fairway Market stores across New Jersey, New York, Maryland, and Pennsylvania. The company offers a wide array of grocery products, fresh produce, and prepared foods, catering to local communities. As a regional grocery chain, Village Super Market competes by emphasizing customer service, fresh offerings, and community engagement, leveraging its affiliation with the Wakefern Food Corp. cooperative.

Key Financial Metrics

Price$43.13
Market Cap$652M
P/E (TTM)11.82
Price/Book1.25
Return on Equity10.9%
Debt/Equity0.62x
Gross Margin28.2%
Operating Margin1.5%
Revenue Growth1.6%
Dividend Yield2.3%
Free Cash Flow$31M

Village Super Market, Inc. operates in the Grocery Stores industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Village Super Market, Inc.’s (VLGEA) StockRank?
MoatMap’s StockRank for Village Super Market, Inc. (VLGEA) is 83/100, with a Strong Buy signal. It is a composite of Quality (55), Value (62), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Village Super Market, Inc. have an economic moat?
Village Super Market, Inc. (VLGEA) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Village Super Market, Inc. a buy, hold, or sell?
MoatMap’s current signal for Village Super Market, Inc. (VLGEA) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Village Super Market, Inc. in?
Village Super Market, Inc. (VLGEA) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (United States).