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Relative to Consumer Discretionary Sector Median (N=442)
Metric
VLGEA
Benchmark
P/E Ratio
11.0x
-55%
EV/EBITDA
6.3x
+29%
Price / Book
1.2x
Implied Value Audit
FAIR VALUE
Implied Fair Value (vs Sector)
+12.4%
$50.38Spot: $44.83
Spot
Implied
-50% Delta+50% Delta
Relative valuation derived from Consumer Discretionary sector median benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Multiples adjusted for extreme outliers and non-recurring volatility.
Auditing capital efficiency...
Quality Profile Audit
Score: 50GRADE C+
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation.
Return on Equity
Profit generated per dollar of shareholder equity
11.2%
Sector: 6.2%
Dividend Analysis audit
INCOME
3.07%
Trailing Yield
$3.07
Per $100 Invested
Solid dividend yield for income-focused strategies.
Est. Payout Ratio
34%SAFE
Analyst Projections
Analyst Consensus
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Based on our 6-factor quantitative model, VILLAGE SUPER MARKET INC (VLGEA) receives a "Hold" rating with a composite score of 48.9/100, ranked #439 out of 4446 stocks. Key factor scores: Quality 50/100, Value 55/100, Momentum 52/100. This is quantitative analysis only — not investment advice.
VILLAGE SUPER MARKET INC (VLGEA) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does VILLAGE SUPER MARKET INC Do?
Village 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. VILLAGE SUPER MARKET INC (VLGEA) is classified as a small-cap stock in the Consumer Discretionary sector, specifically within the Retail industry. The company is led by CEO Robert Sumas and employs approximately 7,180 people, headquartered in SPRINGFIELD, New Jersey. With a market capitalization of $632M, VLGEA is one of the notable companies in the Consumer Discretionary sector.
VILLAGE SUPER MARKET INC (VLGEA) Stock Rating — Hold (April 2026)
As of April 2026, VILLAGE SUPER MARKET INC receives a Hold rating with a composite score of 48.9/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.VLGEA ranks #439 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, VILLAGE SUPER MARKET INC ranks #25 of 442 stocks, placing it in the top 10% of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
VLGEA Stock Price and 52-Week Range
VILLAGE SUPER MARKET INC (VLGEA) currently trades at $44.83. The 52-week high for VLGEA is $43.35, which means the stock is currently trading 3.4% from its annual peak. The 52-week low is $30.08, putting the stock 49.0% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.
Is VLGEA Overvalued or Undervalued? — Valuation Analysis
VILLAGE SUPER MARKET INC (VLGEA) carries a value factor score of 55/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 10.96x, compared to the Consumer Discretionary sector average of 24.47x — a discount of 55%. The price-to-book ratio stands at 1.23x, versus the sector average of 1.99x. The price-to-sales ratio is 0.27x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, VLGEA trades at 6.35x EV/EBITDA, versus 4.91x for the sector. The EV/EBIT multiple is 10.02x.
Overall, VLGEA's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
VILLAGE SUPER MARKET INC Profitability — ROE, Margins, and Quality Score
VILLAGE SUPER MARKET INC (VLGEA) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 11.2%, compared to the Consumer Discretionary sector average of 6.2%, which is within a healthy range. Return on assets (ROA) comes in at 5.6% versus the sector average of 2.5%.
On a margin basis, VILLAGE SUPER MARKET INC reports gross margins of 28.4%, compared to 36.9% for the sector. The operating margin is 3.1% (sector: 3.8%). Net profit margin stands at 2.4%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 17.3% on a trailing basis, compared to 3.3% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
VLGEA Debt, Balance Sheet, and Financial Health
VILLAGE SUPER MARKET INC has a debt-to-equity ratio of 11.0%, compared to the Consumer Discretionary sector average of 89.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.23x, suggesting adequate working capital coverage. Total debt on the balance sheet is $59M. Cash and equivalents stand at $118M.
VLGEA has a beta of 0.30, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for VILLAGE SUPER MARKET INC is 84/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.
VILLAGE SUPER MARKET INC Revenue and Earnings History — Quarterly Trend
In TTM 2026, VILLAGE SUPER MARKET INC reported revenue of $2.39B. Net income for the quarter was $58M. Gross margin was 28.4%. Operating income came in at $74M.
In Q2 2026, VILLAGE SUPER MARKET INC reported revenue of $641M. Net income for the quarter was $18M. Gross margin was 28.1%. Revenue grew 6.9% year-over-year compared to Q2 2025. Operating income came in at $23M.
In Q1 2025, VILLAGE SUPER MARKET INC reported revenue of $583M and earnings per share (EPS) of $1.49. Net income for the quarter was $12M. Gross margin was 28.3%. Operating income came in at $15M.
In FY 2025, VILLAGE SUPER MARKET INC reported revenue of $2.32B. Net income for the quarter was $56M. Gross margin was 28.6%. Revenue grew 3.8% year-over-year compared to FY 2024. Operating income came in at $72M.
Over the past 8 quarters, VILLAGE SUPER MARKET INC has demonstrated a growth trajectory, with revenue expanding from $546M to $2.39B. Investors analyzing VLGEA stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
VLGEA Dividend Yield and Income Analysis
VILLAGE SUPER MARKET INC (VLGEA) currently pays a dividend yield of 3.1%. At this yield, a $10,000 investment in VLGEA stock would generate approximately $$307.00 in annual dividend income.
VLGEA Momentum and Technical Analysis Profile
VILLAGE SUPER MARKET INC (VLGEA) has a momentum factor score of 52/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 27/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 17/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
VLGEA vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Comparing VLGEA against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full VLGEA vs S&P 500 (SPY) comparison to assess how VILLAGE SUPER MARKET INC stacks up against the broader market across all factor dimensions.
VLGEA Next Earnings Date
No upcoming earnings date has been announced for VILLAGE SUPER MARKET INC (VLGEA) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy VLGEA? — Investment Thesis Summary
VILLAGE SUPER MARKET INC presents a balanced picture with arguments on both sides. Low volatility (stability score 84/100) reduces downside risk.
In summary, VILLAGE SUPER MARKET INC (VLGEA) earns a Hold rating with a composite score of 48.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on VLGEA stock.
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Institutional Research Dossier
VILLAGE SUPER MARKET INC (VLGEA) Deep Dive Analysis
Published on March 24, 2026
Action RatingHold
Sections
Executive Summary
Village Super Market (VLGEA) receives a Hold rating, primarily due to its mixed financial performance and uncertain growth prospects within a highly competitive grocery retail landscape. While the company exhibits attractive valuation multiples compared to the broader consumer discretionary sector, its relatively low profitability metrics and recent free cash flow challenges temper enthusiasm. The company's stability, as reflected in its low beta, offers some downside protection, but significant upside potential appears limited given the current operational dynamics and competitive pressures.
The key takeaway is that VLGEA represents a value play with defensive characteristics, but investors should remain cautious due to the company's modest profitability, competitive industry, and the need for strategic initiatives to drive sustainable growth. The current valuation reflects these challenges, suggesting that the stock is fairly priced given its risk profile and growth outlook.
Business Strategy & Overview
Village Super Market operates a chain of supermarkets under the ShopRite, Fairway Market, and Gourmet Garage banners, primarily in the Northeastern United States. The company differentiates itself through specialty departments like on-site bakeries, expanded delicatessens, and offerings of natural, organic, ethnic, and international foods, as well as pharmacies. This strategy aims to attract a diverse customer base seeking both everyday grocery needs and specialized products.
The company's revenue generation is primarily driven by retail sales of groceries, produce, meat, dairy, and other consumer goods. The strategic positioning of its stores in densely populated areas of New Jersey, New York, Pennsylvania, and Maryland provides access to a large customer base. However, this also exposes the company to intense competition from other supermarket chains, discount retailers, and online grocery delivery services.
VLGEA's growth strategy appears to be a combination of organic growth through same-store sales improvements and strategic acquisitions. The Fairway Market acquisition, while expanding the company's footprint in the New York City area, also introduced integration challenges and potential operational complexities. The company's ability to successfully integrate acquired businesses and optimize store operations is crucial for driving future profitability.
The grocery retail industry is characterized by thin margins and intense price competition. VLGEA must effectively manage its supply chain, control operating expenses, and differentiate its offerings to maintain profitability and market share. The company's focus on specialty departments and value-added services represents an attempt to create a competitive advantage, but the effectiveness of this strategy depends on its ability to consistently deliver high-quality products and services at competitive prices.
Execution Benchmarks audit
Revenue Growth
YOY expansion rate
17.3%
Sector: 3.3%
+425% VS SCTR
Economic Moat Analysis
Village Super Market's economic moat is likely Narrow. The company operates in a highly competitive industry with relatively low barriers to entry. While the ShopRite brand enjoys some regional recognition and customer loyalty, this is not sufficient to create a Wide moat. The company's focus on specialty departments and value-added services provides some differentiation, but these advantages are easily replicable by competitors.
The company's scale, while significant, is not large enough to create a substantial cost advantage over larger national chains. While VLGEA operates multiple stores, it lacks the purchasing power and distribution efficiencies of companies like Walmart or Kroger. This limits its ability to offer consistently lower prices and maintain higher margins.
Switching costs for consumers in the grocery retail industry are generally low. Customers can easily switch between different stores based on price, convenience, and product selection. This makes it difficult for VLGEA to retain customers and maintain pricing power. The company's focus on customer service and loyalty programs may help to reduce churn, but these initiatives are not sufficient to create a significant barrier to entry.
Intangible assets, such as brand recognition and proprietary technology, are not a significant source of competitive advantage for VLGEA. While the ShopRite brand has some value, it is not as strong as national brands like Whole Foods or Trader Joe's. The company's technology infrastructure is likely comparable to that of its competitors, and does not provide a significant competitive edge.
Efficient scale is not a major factor in the grocery retail industry. While there are some economies of scale associated with operating a larger store network, these advantages are not significant enough to create a barrier to entry for smaller competitors. The industry is characterized by a large number of independent operators and regional chains, indicating that efficient scale is not a critical success factor.
Financial Health & Profitability
Village Super Market's financial health presents a mixed picture. The company's revenue growth of 17.3% significantly outpaces the sector average of 3.2%, suggesting successful expansion or acquisition strategies. However, this growth has not translated into proportionally higher profitability. The company's gross margin of 28.4% is below the sector average of 36.9%, indicating potential pricing pressures or higher cost of goods sold. Similarly, the operating margin of 3.1% is slightly below the sector average of 3.8%.
The company's net margin of 2.4% is slightly above the sector average of 2.1%, but remains relatively low, reflecting the thin margins characteristic of the grocery retail industry. The ROE of 11.2% is significantly higher than the sector average of 5.8%, suggesting efficient use of equity. However, this metric should be viewed in the context of the company's leverage and overall profitability.
VLGEA's balance sheet appears relatively healthy. The company has a current ratio of 1.23, indicating sufficient liquidity to meet short-term obligations. The total cash balance of $117.69 million provides a cushion against unexpected expenses or economic downturns. The debt-to-equity ratio of 11.00 is significantly lower than the sector average of 91.00, indicating a conservative capital structure.
The company's free cash flow (FCF) is a concern. The TTM FCF is negative at $-1.32 million, which could limit the company's ability to invest in growth initiatives, make acquisitions, or return capital to shareholders. The quarterly financial history does not provide FCF data, making it difficult to assess the trend in FCF generation. However, the recent negative FCF suggests that the company may be facing challenges in converting revenue into cash.
Analyzing the quarterly financial history reveals some volatility in net income and operating margin. While revenue has generally trended upward, profitability has fluctuated. For example, the operating margin in Q3 FY2024 was only 1.9%, while it reached 3.7% in Q2 FY2024 and Q2 FY2025. This variability suggests that the company's profitability is sensitive to factors such as promotional activity, cost of goods sold, and operating expenses.
Valuation Assessment
Village Super Market's valuation appears attractive relative to the broader consumer discretionary sector. The company's P/E ratio of 10.4x is significantly lower than the sector average of 28.0x, suggesting that the stock is undervalued based on earnings. Similarly, the EV/EBITDA ratio of 5.2x is slightly below the sector average of 5.3x, indicating a reasonable valuation based on enterprise value and operating cash flow.
However, it's crucial to consider the company's growth prospects and profitability when assessing its valuation. While the P/E ratio is low, the company's earnings growth may be limited by the competitive industry and its relatively low margins. The negative free cash flow also raises concerns about the sustainability of the company's earnings and its ability to generate future value.
A discounted cash flow (DCF) analysis would be necessary to determine the intrinsic value of the stock. However, given the lack of historical FCF data and the uncertainty surrounding future growth rates, a DCF analysis would be highly sensitive to assumptions. A conservative approach would be to assume a low single-digit growth rate for revenue and a stable operating margin, reflecting the mature nature of the grocery retail industry.
Compared to its historical valuation, VLGEA's current multiples appear to be within a reasonable range. However, the company's recent financial performance, including the negative free cash flow, warrants caution. Investors should carefully consider the risks and uncertainties associated with the company before making an investment decision.
The market capitalization of $599.67 million seems appropriate given the company's revenue of $640.96 million and EBITDA of $31.99 million. However, the low short interest of 8/100 suggests that the market is not overly bearish on the stock. This could be due to the company's defensive characteristics and its relatively stable business model.
Risk & Uncertainty
Village Super Market faces several specific risks that could negatively impact its financial performance and stock price. The intense competition in the grocery retail industry is a major concern. The company competes with large national chains, discount retailers, and online grocery delivery services, all of which are vying for market share. This competition could lead to price wars, reduced margins, and loss of customers.
The company's reliance on a limited number of geographic markets (New Jersey, New York, Pennsylvania, and Maryland) exposes it to regional economic downturns and changes in consumer preferences. A decline in economic activity in these areas could reduce consumer spending and negatively impact the company's revenue. Similarly, changes in consumer preferences, such as a shift towards organic or locally sourced foods, could require the company to make significant investments in its product offerings.
The integration of acquired businesses, such as Fairway Market, poses a significant risk. Integrating acquired companies can be complex and time-consuming, and may not always result in the expected synergies. The company may face challenges in consolidating operations, standardizing processes, and retaining key employees. Failure to successfully integrate acquired businesses could negatively impact the company's profitability and growth.
The company's exposure to labor costs and union negotiations is another risk factor. The grocery retail industry is labor-intensive, and the company's labor costs represent a significant portion of its operating expenses. Union negotiations could result in higher wages and benefits, which could reduce the company's profitability. Additionally, labor shortages could disrupt operations and negatively impact customer service.
Bulls Say / Bears Say
The Bull Case
BULL VIEWVLGEA's low valuation multiples (P/E and EV/EBITDA) compared to the sector suggest significant upside potential if the company can improve its profitability and free cash flow generation.
BULL VIEWThe company's strong balance sheet, with a low debt-to-equity ratio and a healthy cash balance, provides financial flexibility to pursue growth opportunities and weather economic downturns.
BULL VIEWVLGEA's focus on specialty departments and value-added services differentiates it from competitors and allows it to attract a loyal customer base willing to pay a premium for quality and convenience.
The Bear Case
BEAR VIEWVLGEA's negative free cash flow and relatively low margins indicate underlying operational challenges that could limit its ability to invest in growth and return capital to shareholders.
BEAR VIEWThe intense competition in the grocery retail industry and the company's limited geographic footprint make it difficult to achieve sustainable growth and maintain market share.
BEAR VIEWThe integration of acquired businesses, such as Fairway Market, poses significant risks and could negatively impact the company's profitability and financial performance.
About the Author
Marques Blank
Founder & Chief Investment Officer, Blank Capital
Marques brings 15 years of institutional finance and investing experience, having overseen financial planning for a $1.6B defense business unit. He developed the proprietary 6-factor quantitative model used to score VLGEA and 4,400+ other equities.
VILLAGE SUPER MARKET INC exhibits a 16% valuation discount relative to institutional benchmarks. This represents a constructive entry window based on current multiples.
Return on Assets
Efficiency of asset utilization
5.6%
Sector: 2.5%
Gross Margin
Pricing power and cost efficiency
28.4%
Sector: 36.9%
Operating Margin
Core business profitability
3.1%
Sector: 3.8%
Net Margin
Bottom-line profitability
2.4%
Sector: 2.1%
Factor Methodology
The Quality factor evaluates the persistence and magnitude of cash flows. Companies with scores >70 exhibit superior competitive moats and financial resilience through economic cycles.
Sector Avg Yield0.00%
Yield Delta—
Income Projection audit
A $10,000 investment would generate approximately $307 annually in dividends at the current trailing rate.
