Village Super Market, Inc. Fundamental Analysis (NASDAQ: VLGEA)
Village Super Market, Inc. Fundamental Analysis (NASDAQ: VLGEA)
Village Super Market, Inc. (NASDAQ: VLGEA) shows moderate financial fundamentals with a PE ratio of 11.27, profit margin of 2.18%, and ROE of 10.19%. The company generates $3.5B in annual revenue with moderate year-over-year growth of 3.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VLGEA's fundamental strength across five key dimensions:
Efficiency Score
WeakVLGEA struggles to generate sufficient returns from assets.
Valuation Score
ModerateVLGEA shows balanced valuation metrics.
Growth Score
ModerateVLGEA shows steady but slowing expansion.
Financial Health Score
ExcellentVLGEA maintains a strong and stable balance sheet.
Profitability Score
WeakVLGEA struggles to sustain strong margins.
Key Financial Metrics
Is VLGEA Expensive or Cheap?
P/E Ratio
VLGEA trades at 11.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VLGEA's PEG of 3.06 indicates potential overvaluation.
Price to Book
The market values Village Super Market, Inc. at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.12 times EBITDA. This is generally considered low.
How Well Does VLGEA Make Money?
Net Profit Margin
For every $100 in sales, Village Super Market, Inc. keeps $2.18 as profit after all expenses.
Operating Margin
Core operations generate 2.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.19 in profit for every $100 of shareholder equity.
ROA
Village Super Market, Inc. generates $5.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Village Super Market, Inc. generates limited operating cash flow of $156.67M, signaling weaker underlying cash strength.
Free Cash Flow
Village Super Market, Inc. generates weak or negative free cash flow of $79.29M, restricting financial flexibility.
FCF Per Share
Each share generates $5.35 in free cash annually.
FCF Yield
VLGEA converts 8.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How VLGEA Stacks Against Its Sector Peers
| Metric | VLGEA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.27 | 21.44 | Better (Cheaper) |
| ROE | 10.19% | 665.00% | Weak |
| Net Margin | 2.18% | -2330.00% (disorted) | Weak |
| Debt/Equity | 0.61 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 1.14 | 2.27 | Neutral |
| ROA | 5.07% | 308.00% | Weak |
VLGEA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Village Super Market, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.78%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
115.84%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
6.02%
Industry Style: Defensive, Dividend, Low Volatility
Growing