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VLGEA
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VLGEAVillage Super Market, Inc.
$42.08$623M
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Village Super Market, Inc. (VLGEA) Financial Ratios

Latest Ratios: P/E Ratio 11.0x · EV/EBITDA 7.8x · ROE 12.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VLGEA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$623M$530M$437M$332M$320M$319M$378M$351M$378M$346M$439M
Enterprise Value$853M$760M$692M$584M$588M$603M$708M$300M$331M$303M$396M
P/E Ratio →11.029.418.996.9012.2716.4615.5913.7515.4815.4617.88
P/S Ratio0.270.230.200.150.160.160.210.210.230.220.27
P/B Ratio1.261.080.980.810.860.931.141.101.251.211.62
P/FCF18.0915.3924.665.718.7911.6212.8312.6416.1218.799.96
P/OCF6.685.695.413.184.016.054.506.306.417.506.85

P/E links to full P/E history page with 30-year chart

VLGEA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.330.310.270.290.300.390.180.210.190.24
EV / EBITDA7.846.997.095.767.999.2911.434.845.674.655.79
EV / EBIT11.8410.349.007.5813.6918.3720.627.518.886.968.45
EV / FCF—22.0639.0110.0416.1921.9424.0510.8014.1516.458.97

VLGEA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin28.6%28.6%28.7%28.5%28.1%27.8%28.1%27.8%27.4%27.2%27.2%
Operating Margin3.1%3.1%2.8%3.0%1.9%1.4%1.7%2.1%2.1%2.5%2.7%
Net Profit Margin2.4%2.4%2.3%2.3%1.3%1.0%1.4%1.6%1.6%1.4%1.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE12.0%12.0%11.8%12.7%7.5%5.9%7.7%8.2%8.5%8.2%9.5%
ROA5.7%5.7%5.2%5.3%3.0%2.2%3.5%5.2%5.4%5.1%5.7%
ROIC7.6%7.6%6.8%7.5%4.6%3.4%4.9%9.9%10.0%12.9%14.2%
ROCE8.8%8.8%7.8%8.4%5.2%3.9%5.3%9.0%9.1%11.5%12.9%

VLGEA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.690.690.830.961.081.171.330.160.160.150.17
Debt / EBITDA3.133.133.813.885.486.167.130.800.850.680.66
Net Debt / Equity—0.470.570.610.720.830.99-0.16-0.15-0.15-0.16
Net Debt / EBITDA2.112.112.612.493.654.375.33-0.83-0.79-0.66-0.63
Debt / FCF—6.6714.354.337.3910.3311.22-1.85-1.98-2.34-0.98
Interest Coverage19.0819.0818.5918.2311.008.3213.159.018.369.7910.42

VLGEA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.131.131.151.381.501.291.211.501.881.891.61
Quick Ratio0.850.850.881.131.231.010.951.161.491.451.19
Cash Ratio0.610.610.670.790.850.760.690.900.950.910.89
Asset Turnover—2.312.282.242.232.281.973.273.353.523.63
Inventory Turnover32.2432.2434.1234.8233.5234.3730.8130.8229.7427.9028.32
Days Sales Outstanding—3.052.997.407.353.054.862.658.138.312.94

VLGEA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.1%2.5%3.0%4.0%4.1%4.1%3.4%3.7%3.4%3.7%2.9%
Payout Ratio23.6%23.6%26.4%26.5%48.6%65.3%52.0%50.5%51.3%55.8%50.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield9.1%10.6%11.1%14.5%8.2%6.1%6.4%7.3%6.5%6.5%5.6%
FCF Yield5.5%6.5%4.1%17.5%11.4%8.6%7.8%7.9%6.2%5.3%10.0%
Buyback Yield0.0%0.0%0.5%1.1%0.2%0.0%1.2%0.3%0.2%1.2%0.2%
Total Shareholder Yield2.1%2.5%3.6%5.1%4.3%4.1%4.6%4.0%3.6%4.9%3.1%
Shares Outstanding—$15M$14M$14M$14M$14M$14M$14M$14M$14M$14M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowDeteriorating
Top Statement Risk

Regional labor cost inflation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Market Discount Reflects Structural Stagnation

Based on current market data, VLGEA trades at a P/E of 11.05 and a P/S of 0.27, suggesting that investors are pricing in a permanent state of low growth and limited margin expansion compared to broader consumer defensive peers with higher valuation multiples.

The current valuation appears to reflect a persistent liquidity discount stemming from the Sumas family's voting control, which effectively removes any speculative takeover premium. While the PEG ratio of 0.64 might suggest undervaluation, it likely masks the reality that the company's earnings growth is highly sensitive to regional labor cost pressures rather than organic expansion.

Capital Efficiency Remains Under Pressure

As reported in financial statements, the company's ROIC has trended downward to 0.9% in 2026Q3, a significant decay from the 2.4% levels observed in 2025Q2, indicating that recent capital investments in urban specialty banners are failing to generate adequate returns on invested capital.

The decline in ROIC suggests that the company is struggling to maintain its historical compounding ability as it integrates higher-cost urban formats. Investors should monitor whether this decay is a temporary byproduct of integration costs or a structural shift in the company's ability to deploy capital effectively in its core markets.

Working Capital Volatility Impairs Turnover

According to recent quarterly filings, the company's asset turnover has remained stagnant at 0.56 in 2026Q3, while the cash conversion cycle has fluctuated significantly, reaching -16 days, which highlights the inherent difficulty in managing inventory and payables across diverse retail store formats.

The negative cash conversion cycle suggests that the company benefits from its cooperative structure to delay payments to suppliers, yet this efficiency is not translating into improved operating margins. The lack of improvement in asset turnover indicates that the company's physical footprint is not being utilized more productively despite ongoing modernization efforts.

Conservative Leverage Supports Financial Stability

Based on reported figures, VLGEA has maintained a disciplined debt-to-equity ratio of 0.62 as of 2026Q3, which provides a robust buffer against rising interest rates and distinguishes the company from more highly leveraged peers in the regional grocery sector.

The company's ability to maintain a healthy interest coverage ratio of 13.85 suggests that debt service remains comfortable despite the recent compression in operating margins. This conservative capital structure appears to be a deliberate strategy to navigate the cyclical nature of the grocery industry without relying on external financing.

Misapplied P/E Multiples Obscure Value

The P/E ratio is frequently misapplied to VLGEA, as it fails to account for the significant non-cash charges associated with LIFO inventory accounting and the hidden economic value of the company's equity stake in the Wakefern cooperative, which does not appear at fair market value.

Analysts should prioritize EV/EBITDA or adjusted cash flow metrics to better capture the company's true earning power, as the P/E ratio is distorted by accounting nuances and the cooperative's patronage dividends. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation relative to its actual operational cash generation.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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VLGEA — Frequently Asked Questions

Quick answers to the most common questions about buying VLGEA stock.

What is Village Super Market, Inc.'s P/E ratio?

Village Super Market, Inc.'s current P/E ratio is 11.0x. The historical average is 14.0x. This places it at the 30th percentile of its historical range.

What is Village Super Market, Inc.'s EV/EBITDA?

Village Super Market, Inc.'s current EV/EBITDA is 7.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.2x.

What is Village Super Market, Inc.'s ROE?

Village Super Market, Inc.'s return on equity (ROE) is 12.0%. The historical average is 10.1%.

Is VLGEA stock overvalued?

Based on historical data, Village Super Market, Inc. is trading at a P/E of 11.0x. This is at the 30th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Village Super Market, Inc.'s dividend yield?

Village Super Market, Inc.'s current dividend yield is 2.14% with a payout ratio of 23.6%.

What are Village Super Market, Inc.'s profit margins?

Village Super Market, Inc. has 28.6% gross margin and 3.1% operating margin.

How much debt does Village Super Market, Inc. have?

Village Super Market, Inc.'s Debt/EBITDA ratio is 3.1x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.