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Fundamentals snapshot

Village Super Market, Inc.

VLGEA · NMS · Consumer Defensive · Grocery Stores

Current price

$45.09

52-week range

$30.86 - $48.21

Market cap

$667.62M

One-glance verdict

Undervalued

$98.46 our estimate vs market $45.09

Balance sheet

Watch

19.02x Strong cushion

Net debt $190.63M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Village Super Market, Inc.

Village Super Market, Inc. runs grocery stores in the United States, selling everything from fresh produce and meats to prepared meals and pharmacy items under brands like ShopRite and Fairway. Their money mostly comes from selling these everyday items to shoppers, and how well they manage the costs of stocking and selling these goods, which affects their profit margins (the percentage of each sales dollar left after paying for the products and running the stores), is key to their success.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2025 Q1 $8.47M FY2025 Q2 $24.93M FY2025 Q3 $-10.57M FY2025 Q4 $11.62M FY2026 Q1 $10.71M FY2026 Q2 $50.36M FY2026 Q3 $-16.29M FY2026 Q4 $10.28M
Revenue $609.57M
Net income $13.62M
Diluted EPS —
Operating cash flow $30.27M
Free cash flow $10.28M
Revenue $572.59M
Net income $8.96M
Diluted EPS —
Operating cash flow $-245.00K
Free cash flow $-16.29M
Revenue $640.96M
Net income $17.87M
Diluted EPS —
Operating cash flow $59.12M
Free cash flow $50.36M
Revenue $582.59M
Net income $12.00M
Diluted EPS —
Operating cash flow $19.66M
Free cash flow $10.71M
Revenue $599.67M
Net income $15.52M
Diluted EPS —
Operating cash flow $21.68M
Free cash flow $11.62M
Revenue $563.67M
Net income $11.16M
Diluted EPS —
Operating cash flow $10.59M
Free cash flow $-10.57M
Revenue $599.65M
Net income $16.90M
Diluted EPS —
Operating cash flow $40.78M
Free cash flow $24.93M
Revenue $557.70M
Net income $12.80M
Diluted EPS —
Operating cash flow $20.18M
Free cash flow $8.47M

Is it cheap or expensive?

Fair value $98.46 vs current price $45.09

Our most-likely fair value is $98.46 a share — about 118.4% above today's price of $45.09, so the stock currently looks cheap (undervalued).

undervalued

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 3.0% · Discount 7.2% · Terminal 2.5%

$98.46

Bear

Growth 2.5% · Discount 7.2% · Terminal 2.5%

$95.05

Bull

Growth 5.0% · Discount 7.2% · Terminal 2.5%

$113.10

Is it drowning in debt?

Watch

Net debt $190.6M. Interest coverage 19.0x.

Net debt $190.63M
Interest coverage 19.02x

Village Super Market, Inc.'s profit covers its interest bill about 19.0 times over. which is stronger than most peers shown here.

Watch
Worse cushion Baseline Better cushion
VLGEA BASELINE Village Super Market, Inc.

Total debt $321.47M Interest coverage 19.02x This is the baseline the peer rows are being compared against.

Total debt $322.68M Interest coverage 20.58x +8% vs VLGEA Has roughly the same debt cushion as VLGEA.

Total debt $526.58M Interest coverage 7.39x -61% vs VLGEA Carries about 2.6x less debt cushion than VLGEA.

Total debt $1.85B Interest coverage 2.76x -85% vs VLGEA Carries about 6.9x less debt cushion than VLGEA.

What you should know

The case for and against VLGEA

3 Rewards 2 Risks

Rewards

  • Revenue grew 3.7% last year.
  • Returns 10.3% on equity, ahead of 60% of its peers.
  • Free cash flow was positive in 10/10 years.

Risks

  • Stock trades 35.9% above its 5-year average P/E.
  • Insider ownership is only 13.6% (peer median: 20.2%).

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
12.74x
Forward P/E
—
P/B
1.27x
P/S
0.28x
EV/EBITDA
8.48x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
28.2%
Operating margin
2.8%
Net margin
2.2%
ROE
10.3%
ROA
4.0%

Health

Liquidity and balance-sheet strength

Debt / equity
0.61x
Current ratio
1.14x
Quick ratio
0.76x
Total debt
$321.47M
Total cash
$130.84M

Growth

How the business has been compounding

Revenue TTM
$2.41B
Revenue 5Y CAGR
3.9%
EPS TTM
3.54
EPS 5Y CAGR
27.5%

Cash flow

How much cash the business throws off

Operating CF TTM
$108.80M
Free CF TTM
$55.06M
FCF margin
2.3%

Dividend

Shareholder payout

Yield
2.2%
Payout ratio
28.2%
Last ex-div date
2026-10-01