Village Super Market Inc

Consumer Staples
Food Chains
www.myvillagesupermarket.com

Earnings Score
Moat Score
Safety Score

Market Cap $130.03M
PE 3
Debt $79.39M
Cash $117.18M
EV $92.24M
FCF $21.60M

Earnings

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Sales & Net Margins

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Earnings	$51.68M
EBIT	$74.41M
ROE	11%
ROA	8%
FCF	$21.60M
Equity	$457.46M
Growth Stability	79%
PE	2.52
PEG	0.1
PB	0.28
P/FCF	6.02
P/S	0.06
Price/Cash	0.9
Debt/Equity	0.17
Debt/FCF	3.67
Net Margins	2%
Gross Margins	29%
Op. Margins	3%
Earnings CAGR	8%
Sales Growth YoY	4%
Sales Growth QoQ	-4%
Sales CAGR	5%
FCF CAGR	5%
Equity CAGR	6%
Earnings Stability	0.42
Earnings Growth YoY	11%
Earnings Growth QoQ	-26%

Earnings CAGR 5Y	26%
Sales CAGR 5Y	5%
FCF CAGR 5Y	2%
Equity CAGR 5Y	8%
Earnings CAGR 3Y	4%
Sales CAGR 3Y	4%
FCF CAGR 3Y	-6%
Equity CAGR 3Y	10%
Market Cap	$130.03M
Revenue	$2.26B
Dividend Yield	10%
Payout Ratio	26%
Assets	$990.35M
Total Debt	$79.39M
Cash	$117.18M
EV	92.24M
Earnings Score	29%
Moat Score	79%
Safety Score	89%
Final Score	65%
Working Capital	23.79M
Current Ratio	1.13
Gross Profit	$650.91M
Equity Growth QoQ	2%
Equity Growth YoY	9%

Assets & ROA

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Stockholders Equity & ROE

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Village Super Market Inc operates a chain of ShopRite supermarkets, a few of which are in northern New Jersey, southern New Jersey, Maryland, and in northeastern Pennsylvania. The company is a member of Wakefern Food Corporation (Wakefern), the nation's largest retailer-owned food cooperative and owner of the ShopRite name. It consists of one operating segment, the retail sale of food and nonfood products.

SEC Filings

Direct access to Village Super Market Inc (VLGEA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Oct 26
- 10-K Jul 27
- 10-Q Apr 27
- 10-Q Jan 27
2023
- 10-Q Oct 28
- 10-K Jul 29
- 10-Q Apr 29
- 10-Q Jan 28
2022
- 10-Q Oct 29
- 10-K Jul 30
- 10-Q Apr 30
- 10-Q Jan 29

Sector Comparison

How does Village Super Market Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Village Super Market Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 8%

Stability 42%

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Village Super Market Inc Discounted Cash Flow

Fully customizable DCF calculator online for Village Super Market Inc.

Years

Calculation mode

= $307M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$22M	$23M	$24M	$25M	$26M	$28M	$29M	$31M	$32M	$34M	$36M	$356M
DCF		$21M	$20M	$19M	$18M	$17M	$16M	$16M	$15M	$14M	$14M	$137M
Value	$307M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	TTM
Net Margins	2%	2%	1%	2%	2%	1%	1%	1%	2%	2%	2%
ROA	-	10%	9%	7%	7%	3%	3%	4%	8%	7%	8%
ROE	-	9%	8%	8%	8%	8%	6%	7%	12%	11%	11%

Bad Net Margins (2.22%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	TTM
Debt over FCF	-	0.99	2.31	2.06	1.72	13.67	2.94	2.23	1.57	4.61	3.67
Debt over Equity	0.18	0.16	0.15	0.16	0.15	1.21	0.24	0.22	0.22	0.18	0.17
Growth Stability	-	-	-	96%	100%	100%	79%	100%	100%	100%	79%

Neutral Debt/FCF ratio (3.67)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.17)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (79%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	CAGR 5Y
Revenue YoY growth	-	3%	-2%	0%	2%	10%	13%	2%	5%	3%	5%
Earnings YoY growth	-	-18%	-8%	9%	2%	-2%	-20%	34%	85%	2%	26%
Equity YoY growth	-	8%	6%	6%	5%	4%	3%	9%	10%	9%	8%
FCF YoY growth	-	-830%	-58%	27%	19%	6%	-7%	32%	60%	-69%	2%