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Village Super Market Inc. (VLGEA) Stock Fundamental Analysis & AI Rating 2026

VLGEA Nasdaq Retail-Grocery Stores NJ CIK: 0000103595
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2026-01-24
HOLD
78% Conf
Pending
Analysis scheduled

📊 VLGEA Key Takeaways

Revenue: $1.2B
Net Margin: 2.4%
Free Cash Flow: $61.1M
Current Ratio: 1.23x
Debt/Equity: 0.11x
EPS: $0.00
AI Rating: HOLD with 78% confidence
Village Super Market Inc. (VLGEA) receives a HOLD rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $1.2B, net profit margin of 2.4%, and return on equity (ROE) of 5.8%, Village Super Market Inc. demonstrates mixed fundamentals in the Consumer sector. Below is our complete VLGEA stock analysis for 2026.

Is Village Super Market Inc. (VLGEA) a Good Investment?

Claude

Village Super Market demonstrates financial stability with a fortress balance sheet (0.11x D/E, 22.6x interest coverage) and reliable free cash flow generation ($61.1M), but fundamentals reveal a mature business constrained by modest revenue growth (3.8% YoY) and weak capital returns (5.8% ROE, 2.9% ROA). The company is a defensible cash cow in a competitive retail sector, suitable for conservative investors seeking stability over growth.

Why Buy Village Super Market Inc. Stock? VLGEA Key Strengths

Claude
  • + Fortress balance sheet with minimal leverage and $160.1M cash provides financial flexibility and downside protection
  • + Strong free cash flow generation of $61.1M (5.0% FCF margin) demonstrates operational cash conversion efficiency
  • + Excellent interest coverage ratio of 22.6x reflects minimal financial distress risk with only $58.9M long-term debt
  • + Consistent profitability across all margin metrics with 28.2% gross margin and 2.4% net margin

VLGEA Stock Risks: Village Super Market Inc. Investment Risks

Claude
  • ! Anemic revenue growth of 3.8% YoY suggests lack of organic growth momentum and market share challenges in competitive grocery sector
  • ! Weak capital efficiency with ROE of 5.8% and ROA of 2.9% indicate suboptimal deployment of $1.0B asset base
  • ! Quick ratio of 0.99x signals potential working capital constraints and limited operational flexibility
  • ! Compressed operating margins of 3.2% reflect intense price competition typical of grocery retail with limited pricing power

Key Metrics to Watch

Claude
  • * Revenue growth acceleration above 3.8% to demonstrate market share gains
  • * Operating margin expansion toward 4%+ to show cost control and operational leverage
  • * Return on equity trajectory - current 5.8% must improve toward double digits for value creation
  • * Free cash flow sustainability and capital allocation decisions (dividends vs. reinvestment vs. deleveraging)

Village Super Market Inc. (VLGEA) Financial Metrics & Key Ratios

Revenue
$1.2B
Net Income
$29.9M
EPS (Diluted)
$0.00
Free Cash Flow
$61.1M
Total Assets
$1.0B
Cash Position
$160.1M

💡 AI Analyst Insight

The relatively thin 5.0% FCF margin may limit capital allocation flexibility.

VLGEA Profit Margin, ROE & Profitability Analysis

Gross Margin 28.2%
Operating Margin 3.2%
Net Margin 2.4%
ROE 5.8%
ROA 2.9%
FCF Margin 5.0%

VLGEA vs Consumer Sector: How Village Super Market Inc. Compares

How Village Super Market Inc. compares to Consumer sector averages

Net Margin
VLGEA 2.4%
vs
Sector Avg 8.0%
VLGEA Sector
ROE
VLGEA 5.8%
vs
Sector Avg 18.0%
VLGEA Sector
Current Ratio
VLGEA 1.2x
vs
Sector Avg 1.5x
VLGEA Sector
Debt/Equity
VLGEA 0.1x
vs
Sector Avg 0.8x
VLGEA Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Village Super Market Inc. Stock Overvalued? VLGEA Valuation Analysis 2026

Based on fundamental analysis, Village Super Market Inc. has mixed fundamental signals relative to the Consumer sector in 2026.

Return on Equity
5.8%
Sector avg: 18%
Net Profit Margin
2.4%
Sector avg: 8%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.11x
Sector avg: 0.8x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Village Super Market Inc. Balance Sheet: VLGEA Debt, Cash & Liquidity

Current Ratio
1.23x
Quick Ratio
0.99x
Debt/Equity
0.11x
Debt/Assets
49.7%
Interest Coverage
22.56x
Long-term Debt
$58.9M

VLGEA Revenue & Earnings Growth: 5-Year Financial Trend

VLGEA 5-year financial data: Year 2021: Revenue $2.0B, Net Income $24.9M, EPS N/A. Year 2022: Revenue $2.1B, Net Income $20.0M, EPS N/A. Year 2023: Revenue $2.2B, Net Income $26.8M, EPS N/A. Year 2024: Revenue $2.2B, Net Income $49.7M, EPS N/A. Year 2025: Revenue $2.3B, Net Income $50.5M, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Village Super Market Inc.'s revenue has grown significantly by 14% over the 5-year period, indicating strong business expansion.

VLGEA Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
5.0%
Free cash flow / Revenue

VLGEA Quarterly Earnings & Performance

Quarterly financial performance data for Village Super Market Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2026 $599.7M $16.9M N/A
Q1 2026 $557.7M $12.0M N/A
Q3 2025 $546.4M $9.0M N/A
Q2 2025 $575.6M $14.5M N/A
Q1 2025 $536.4M $11.6M N/A
Q3 2024 $529.3M $9.0M N/A
Q2 2024 $563.9M $12.3M N/A
Q1 2024 $519.7M $11.1M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Village Super Market Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$78.8M
Cash generated from operations
Capital Expenditures
$17.7M
Investment in assets
Dividends Paid
$6.7M
Returned to shareholders

VLGEA SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Village Super Market Inc. (CIK: 0000103595)

📋 Recent SEC Filings

Date Form Document Action
Apr 15, 2026 4 xslF345X06/ownership.xml View →
Apr 13, 2026 4 xslF345X06/ownership.xml View →
Apr 10, 2026 4 xslF345X06/ownership.xml View →
Apr 10, 2026 4 xslF345X06/ownership.xml View →
Mar 31, 2026 4 xslF345X06/ownership.xml View →

Frequently Asked Questions about VLGEA

What is the AI rating for VLGEA?

Village Super Market Inc. (VLGEA) has an AI rating of HOLD with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VLGEA's key strengths?

Claude: Fortress balance sheet with minimal leverage and $160.1M cash provides financial flexibility and downside protection. Strong free cash flow generation of $61.1M (5.0% FCF margin) demonstrates operational cash conversion efficiency.

What are the risks of investing in VLGEA?

Claude: Anemic revenue growth of 3.8% YoY suggests lack of organic growth momentum and market share challenges in competitive grocery sector. Weak capital efficiency with ROE of 5.8% and ROA of 2.9% indicate suboptimal deployment of $1.0B asset base.

What is VLGEA's revenue and growth?

Village Super Market Inc. reported revenue of $1.2B.

Does VLGEA pay dividends?

Village Super Market Inc. pays dividends, with $6.7M distributed to shareholders in the trailing twelve months.

Where can I find VLGEA SEC filings?

Official SEC filings for Village Super Market Inc. (CIK: 0000103595) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is VLGEA's EPS?

Village Super Market Inc. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is VLGEA a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Village Super Market Inc. has a HOLD rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is VLGEA stock overvalued or undervalued?

Valuation metrics for VLGEA: ROE of 5.8% (sector avg: 18%), net margin of 2.4% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.

Should I buy VLGEA stock in 2026?

Our dual AI analysis gives Village Super Market Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is VLGEA's free cash flow?

Village Super Market Inc.'s operating cash flow is $78.8M, with capital expenditures of $17.7M. FCF margin is 5.0%.

How does VLGEA compare to other Consumer stocks?

Vs Consumer sector averages: Net margin 2.4% (avg: 8%), ROE 5.8% (avg: 18%), current ratio 1.23 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2026-01-24 | Powered by Claude AI