📊 VLGEA Key Takeaways
Is Village Super Market Inc. (VLGEA) a Good Investment?
Village Super Market demonstrates solid financial fundamentals with a fortress balance sheet (0.11x debt-to-equity, 18.5x interest coverage) and positive free cash flow generation of $44.8M. Modest 3.8% revenue growth paired with disciplined capex and strong operational cash conversion position the company as a financially stable, low-risk grocery operator, though thin 2.6% operating margins limit upside return potential.
Village Super Market Inc. Key Strengths (VLGEA)
- Fortress balance sheet with minimal leverage (0.11x D/E) and excellent debt service capacity (18.5x interest coverage)
- Positive free cash flow generation of $44.8M with FCF margin of 2.5%, enabling financial flexibility
- Operational cash flow of $78.5M exceeds net income of $38.8M, indicating quality earnings and cash conversion
VLGEA Stock Risks: Village Super Market Inc. Investment Risks
- Razor-thin operating margin (2.6%) and net margin (2.2%) leave minimal room for cost pressures or competitive pricing pressure
- Quick ratio of 0.88x below 1.0 indicates potential liquidity stress if inventory turns slow or demand slows
- Modest returns on capital (ROE 7.5%, ROA 3.9%) with limited organic growth prospects in mature, competitive grocery sector
Key Metrics to Watch
- Operating margin trend and gross margin sustainability amid competitive and inflationary pressures
- Free cash flow consistency and same-store sales growth as proxies for market share and customer retention
- Quick ratio and working capital efficiency to ensure adequate liquidity in commodity-price volatility
Village Super Market Inc. (VLGEA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.5% FCF margin may limit capital allocation flexibility.
VLGEA Profit Margin, ROE & Profitability Analysis
VLGEA vs Consumer Sector: How Village Super Market Inc. Compares
How Village Super Market Inc. compares to Consumer sector averages
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.
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
VLGEA Revenue & Earnings Growth: 5-Year Financial Trend
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
VLGEA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $563.7M | $9.0M | N/A |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Village Super Market Inc. Dividends, Buybacks & Capital Allocation
VLGEA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Village Super Market Inc. (CIK: 0000103595)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VLGEA
What is the AI rating for VLGEA?
Village Super Market Inc. (VLGEA) has an AI grade of A with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VLGEA's key strengths?
Claude: Fortress balance sheet with minimal leverage (0.11x D/E) and excellent debt service capacity (18.5x interest coverage). Positive free cash flow generation of $44.8M with FCF margin of 2.5%, enabling financial flexibility.
What are the risks of investing in VLGEA?
Claude: Razor-thin operating margin (2.6%) and net margin (2.2%) leave minimal room for cost pressures or competitive pricing pressure. Quick ratio of 0.88x below 1.0 indicates potential liquidity stress if inventory turns slow or demand slows.
What is VLGEA's revenue and growth?
Village Super Market Inc. reported revenue of $1.8B.
Does VLGEA pay dividends?
Village Super Market Inc. pays dividends, with $10.0M 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 grade reflects both perspectives for balanced insights.
What is VLGEA's fundamental grade?
Based on our AI fundamental analysis in June 2026, Village Super Market Inc. has a A grade with 68% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is VLGEA stock overvalued or undervalued?
Valuation metrics for VLGEA: ROE of 7.5% (sector avg: 18%), net margin of 2.2% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is VLGEA's AI grade for 2026?
Our dual AI analysis gives Village Super Market Inc. a combined A grade 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 $78.5M, with capital expenditures of $33.8M. FCF margin is 2.5%.
How does VLGEA compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 2.2% (avg: 8%), ROE 7.5% (avg: 18%), current ratio 1.17 (avg: 1.5).