Village Super Market, Inc. VLGEA R2K

Consumer Defensive · Grocery Stores · United States

Village Super Market, Inc. engages in the operation of a chain of supermarkets in the United States. It offers grocery, meat, produce, dairy, deli, seafood, prepared food products, and bakery and frozen food products. The company also provides non-food products, including health and beauty care, general merchandise, liquor, and pharmacy products. The company offers its products under the Wholesome Pantry, Bowl & Basket, Paperbird, Fairway and Gourmet Garage brands. It operates its supermarkets under the ShopRite and Fairway banners, and specialty markets under the Gourmet Garage banner, as well as operates online stores through shoprite.com, fairwaymarket.com, and gourmetgarage.com, as well as ShopRite app, Fairway app, and Gourmet Garage app. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey.

Market & Price

Market Cap

$685.38M

Current Price

$46.46

High / Low (52W)

$47.17 / $30.74

Beta

0.40

Valuation

Stock P/E

12.16

Industry PE

18.88

Forward P/E

PEG Ratio

Book Value

$35.02

Price to Book

1.33

P/S

0.29

EV/EBITDA

7.71

Dividend Yield

2.15%

Profitability & Returns

ROCE

9.52%

ROE

11.44%

ROA

4.58%

Profit Margin

2.37%

Op Margin

3.66%

EPS (Latest Qtr)

$1.21

EPS (TTM)

$3.82

Balance Sheet & Liquidity

Debt/Equity

0.64

Quick Ratio

0.87

Current Ratio

1.23

Debt

$329.14M

Total Assets

$1.00B

Current Assets

$199.70M

Working Capital

$18.43M

Ownership

Promoter Holding

13.34%

Chg in Prom Hold

FII / Inst Holding

68.62%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$854.41M

Total Revenue (TTM)

$2.39B

EBITDA

$110.75M

Free Cash Flow

$42.97M

Operating Cash Flow

$111.05M

Shares Outstanding

10.63M

Gross Margin

28.32%

Payout Ratio

26.18%

Growth (CAGR)

Revenue 5Y

3.28%

Profit 5Y

36.15%

Revenue (YoY)

6.90%

Earnings (YoY)

5.90%

PROS

Profit CAGR of 36.2% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	VLGEA Village Super Market, Inc. R2K	46.46	12.16	$685.38M	2.15%	9.52%	11.44%	3.28%	36.15%
2	WMT Walmart Inc. SPX	115.75	40.76	$922.64B	0.86%	18.21%	24.13%	5.27%	23.30%
3	COST Costco Wholesale Corporation NDXSPX	956.32	49.76	$424.27B	0.61%	27.44%	29.65%	6.64%	11.49%
4	KO The Coca-Cola Company SPX	79.01	24.85	$339.94B	2.68%	21.13%	43.37%	3.69%	11.16%
5	PG The Procter & Gamble Company SPX	143.56	21.02	$334.29B	2.97%	23.63%	31.11%	1.67%	2.71%
6	PM Philip Morris International Inc. SPX	177.38	24.98	$276.46B	3.31%	35.35%	-	8.57%	7.84%
7	PEP PepsiCo, Inc. NDXSPX	144.19	22.64	$197.10B	4.11%	15.23%	43.88%	2.83%	-2.57%
8	MO Altria Group, Inc. SPX	69.58	14.53	$116.19B	6.09%	40.85%	-	-0.89%	6.42%
9	MNST Monster Beverage Corporation NDXSPX	88.08	42.55	$86.14B	-	28.33%	26.65%	9.54%	16.94%

Quarterly Results

Figures in USD.

Metric	Jan 2013	Apr 2013	Oct 2013	Jan 2014	Apr 2014	Oct 2014	Jan 2015	Apr 2015	Oct 2015	Jan 2016	Apr 2016	Oct 2016	Jan 2017	Apr 2017	Oct 2017	Jan 2018	Apr 2018	Oct 2018	Jan 2019	Apr 2019	Oct 2019	Jan 2020	Apr 2020	Oct 2020	Jan 2021	Apr 2021	Oct 2021	Jan 2022	Apr 2022	Oct 2022	Jan 2023	Apr 2023	Oct 2023	Jan 2024	Apr 2024	Oct 2024	Jan 2025	Apr 2025	Oct 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	395.44M	401.55M	428.13M	395.46M	407.40M	437.42M	458.29M	490.14M	522.82M	481.09M	494.21M	537.41M	501.96M	519.69M	563.87M	529.29M	536.35M	575.58M	546.40M	557.70M	599.65M	563.67M	582.59M	640.96M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	395.82M	429.64M	401.49M	417.64M	461.08M
Gross Profit	102.92M	97.31M	93.71M	105.36M	100.44M	102.80M	111.13M	107.10M	105.49M	112.73M	106.74M	104.65M	111.24M	108.34M	104.79M	113.47M	109.83M	112.11M	117.74M	110.61M	113.55M	117.95M	129.90M	137.96M	141.84M	133.42M	140.18M	149.61M	141.59M	149.28M	154.88M	151.22M	152.95M	163.44M	155.93M	161.88M	170.01M	162.18M	164.95M	179.88M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145.90M	147.86M	148.46M	149.85M	156.41M
Operating Income	14.45M	8.15M	6.25M	5.86M	6.40M	7.91M	12.66M	10.57M	8.19M	11.42M	10.06M	7.45M	10.61M	10.74M	5.35M	9.83M	9.01M	8.92M	10.68M	6.69M	2.97M	2.42M	15.24M	4.89M	6.60M	3.85M	10.56M	14.66M	-4.29M	15.18M	16.12M	14.04M	14.15M	18.44M	10.20M	15.98M	22.15M	13.72M	15.10M	23.46M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.55M	34.70M	26.36M	27.27M	35.68M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	990.00K	982.00K	899.00K	862.00K	847.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.60M	24.52M	16.08M	17.51M	25.79M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.80M	7.63M	4.92M	5.50M	7.92M
Net Income	9.10M	4.62M	-6.83M	2.82M	3.19M	3.88M	6.60M	13.21M	4.43M	6.28M	5.88M	4.11M	5.99M	6.01M	3.02M	9.51M	6.54M	6.27M	7.57M	4.97M	2.57M	2.00M	11.15M	3.36M	4.55M	2.57M	7.33M	10.13M	-3.23M	11.08M	12.32M	11.02M	11.59M	14.48M	8.97M	12.80M	16.90M	11.16M	12.00M	17.87M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.86	1.14	0.75	0.81	1.21

Profit & Loss (Annual)

Figures in USD.

Metric	Jul 2011	Jul 2012	Jul 2013	Jul 2014	Jul 2015	Jul 2016	Jul 2017	Jul 2018	Jul 2019	Jul 2020	Jul 2021	Jul 2022	Jul 2023	Jul 2024	Jul 2025
Revenue	-	-	-	-	-	-	-	1.62B	1.64B	1.80B	2.03B	2.06B	2.17B	2.24B	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	1.47B	1.48B	1.55B	1.59B	-
Gross Profit	350.16M	388.83M	397.76M	408.50M	433.12M	445.03M	436.71M	443.03M	456.72M	506.48M	565.04M	579.67M	616.45M	641.98M	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	532.98M	540.72M	550.90M	577.80M	-
Operating Income	38.32M	55.55M	44.18M	29.83M	43.53M	44.33M	40.73M	33.45M	34.68M	30.28M	32.06M	38.95M	65.55M	64.18M	-
EBITDA	-	-	-	-	-	-	-	-	-	-	68.50M	77.68M	112.66M	112.31M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	3.94M	3.91M	4.22M	4.13M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	28.85M	39.06M	72.72M	72.72M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	8.86M	12.23M	23.01M	22.25M	-
Net Income	20.98M	31.45M	25.78M	5.04M	30.62M	25.04M	22.92M	25.08M	25.54M	24.94M	19.99M	26.83M	49.72M	50.46M	-
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	1.84	3.38	3.40	3.81

Compounded Sales Growth

5 Years:	3.28%
1 Year:	6.90%

Compounded Profit Growth

5 Years:	36.15%
1 Year:	5.90%

Stock Price Performance

1 Year:	+23.60%
6 Months:	+35.51%
3 Months:	+19.37%
1 Month:	+9.73%

Balance Sheet (Annual)

Figures in USD.

Metric	Jul 2010	Jul 2011	Jul 2012	Jul 2013	Jul 2014	Jul 2015	Jul 2016	Jul 2017	Jul 2018	Jul 2019	Jul 2020	Jul 2021	Jul 2022	Jul 2023	Jul 2024	Jul 2025
Total Assets	-	-	409.54M	427.41M	457.41M	431.89M	450.25M	455.23M	481.59M	502.29M	915.55M	889.00M	924.45M	967.71M	981.66M	1.00B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	196.32M	237.97M	246.69M	199.70M	-
Cash & Equivalents	69.04M	91.36M	103.10M	109.57M	77.35M	59.04M	88.38M	87.44M	96.11M	101.12M	111.68M	116.31M	134.83M	140.91M	117.26M	110.70M
Inventory	-	-	-	-	-	-	-	-	-	-	-	42.63M	44.19M	44.52M	46.74M	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	16.97M	41.50M	43.95M	18.32M	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	547.53M	552.34M	557.54M	534.11M	-
Current Liabilities	-	-	99.91M	111.06M	146.00M	94.15M	99.30M	96.19M	101.70M	112.47M	162.80M	152.29M	158.17M	178.97M	174.22M	181.27M
Long Term Debt	-	-	-	-	-	-	-	-	-	6.17M	74.19M	69.62M	68.22M	74.11M	63.67M	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	399.84M	403.58M	392.58M	371.68M	-
Total Equity	205.78M	208.16M	230.31M	244.56M	233.14M	252.77M	271.74M	286.82M	303.14M	318.67M	332.32M	341.47M	372.11M	410.17M	447.56M	491.96M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	15.27M	15.27M	15.77M	15.76M	-

Cash Flows (Annual)

Figures in USD.

Metric	Jul 2011	Jul 2012	Jul 2013	Jul 2014	Jul 2015	Jul 2016	Jul 2017	Jul 2018	Jul 2019	Jul 2020	Jul 2021	Jul 2022	Jul 2023	Jul 2024	Jul 2025
Operating Cash Flow	64.14M	43.43M	51.27M	52.45M	17.47M	64.10M	46.15M	58.88M	55.79M	83.95M	52.69M	79.62M	104.51M	80.85M	93.22M
Investing Cash Flow	-21.25M	-22.26M	-21.41M	-68.50M	-24.34M	-20.37M	-29.67M	-42.55M	-36.28M	-129.66M	-26.37M	-46.42M	-88.43M	-78.01M	-75.58M
Financing Cash Flow	-20.58M	-9.43M	-23.39M	-16.17M	-11.44M	-14.40M	-17.43M	-7.66M	-14.49M	56.27M	-21.69M	-14.69M	-10.01M	-26.48M	-24.21M
Capital Expenditure	-13.35M	-16.73M	-21.89M	-50.32M	-23.52M	-19.97M	-27.73M	-35.46M	-27.99M	-54.49M	-25.23M	-43.27M	-46.40M	-63.11M	-58.77M
Free Cash Flow	50.80M	26.70M	29.39M	2.12M	-6.05M	44.13M	18.43M	23.42M	27.80M	29.45M	27.46M	36.35M	58.11M	17.74M	34.46M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	4.63M	18.52M	6.08M	-23.65M	-
Share Buybacks	-	-	0	2.57M	0	978.00K	4.08M	632.00K	1.07M	4.39M	0	649.00K	3.74M	2.21M	0
Dividends Paid	19.09M	9.76M	24.05M	12.43M	12.58M	12.63M	12.79M	12.88M	12.89M	12.96M	13.05M	13.04M	13.19M	13.34M	13.31M

Ratios (Annual)

Figures in %.

Metric	Jul 2011	Jul 2012	Jul 2013	Jul 2014	Jul 2015	Jul 2016	Jul 2017	Jul 2018	Jul 2019	Jul 2020	Jul 2021	Jul 2022	Jul 2023	Jul 2024	Jul 2025
Gross Margin %	-	-	-	-	-	-	-	27.4%	27.8%	28.1%	27.8%	28.1%	28.5%	28.7%	-
Operating Margin %	-	-	-	-	-	-	-	2.1%	2.1%	1.7%	1.6%	1.9%	3.0%	2.9%	-
Net Margin %	-	-	-	-	-	-	-	1.6%	1.6%	1.4%	1.0%	1.3%	2.3%	2.3%	-
ROE %	10.1%	13.7%	10.5%	2.2%	12.1%	9.2%	8.0%	8.3%	8.0%	7.5%	5.9%	7.2%	12.1%	11.3%	-
ROCE %	-	17.9%	14.0%	9.6%	12.9%	12.6%	11.3%	8.8%	8.9%	4.0%	4.4%	5.1%	8.3%	7.9%	-

Shareholding Pattern

Insiders

13.34%

Institutions

68.62%

Public Float

79.19%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Dimensional Fund Advisors LP	6.94%	737.68K	$34.27M
2	Blackrock Inc.	6.74%	716.33K	$33.28M
3	Renaissance Technologies, LLC	4.37%	464.08K	$21.56M
4	American Century Companies Inc	4.02%	426.93K	$19.84M
5	Systematic Financial Management, L.P.	3.81%	405.31K	$18.83M
6	Vanguard Capital Management LLC	3.73%	395.91K	$18.39M
7	Money Concepts Capital Corporation	3.68%	391.21K	$18.18M
8	Geode Capital Management, LLC	2.10%	222.66K	$10.34M
9	State Street Corporation	1.96%	208.42K	$9.68M
10	Gamco Investors, Inc ET AL	1.75%	185.50K	$8.62M

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VLGEA · Consumer Defensive