Tearsheet

Village Super Market (VLGEA)


Market Price (11/18/2025): $34.04 | Market Cap: $347.2 Mil
Sector: Consumer Staples | Industry: Consumer Staples Merchandise Retail

Village Super Market (VLGEA)


Market Price (11/18/2025): $34.04
Market Cap: $347.2 Mil
Sector: Consumer Staples
Industry: Consumer Staples Merchandise Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 20%, Dividend Yield is 3.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 16%, FCF Yield is 10.0%
Weak multi-year price returns
2Y Excs Rtn is -2.1%, 3Y Excs Rtn is -4.0%
Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 67%
1 Low stock price volatility
Vol 12M is 29%
  
2 Megatrend and thematic drivers
Megatrends include E-commerce & DTC Adoption, Health & Wellness Trends, and Vegan & Alternative Foods. Themes include Online Grocery Platforms, Show more.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 20%, Dividend Yield is 3.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 16%, FCF Yield is 10.0%
1 Low stock price volatility
Vol 12M is 29%
2 Megatrend and thematic drivers
Megatrends include E-commerce & DTC Adoption, Health & Wellness Trends, and Vegan & Alternative Foods. Themes include Online Grocery Platforms, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -2.1%, 3Y Excs Rtn is -4.0%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 67%

Market Valuation & Key Metrics

VLGEA Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points explaining the approximate -0.9% movement in Village Super Market (VLGEA) stock from July 31, 2025, to November 18, 2025: 1. Downgrade in Analyst Recommendation. On November 17, 2025, StockInvest.us downgraded its analysis conclusion for Village Super Market stock from a "Buy" to a "Hold" candidate, citing small weaknesses in the technical picture.

2. Bearish Technical Sentiment. As of November 17, 2025, the general stock forecast sentiment for VLGEA was bearish, with technical analysis indicators signaling more bearish signals (16) than bullish signals (10).

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
VLGEA Return-1%9%4%18%26%9%83%
Peers Return21%43%5%-3%11%14%122%
S&P 500 Return16%27%-19%24%23%13%107%

Monthly Win Rates [3]
VLGEA Win Rate33%42%50%67%50%50% 
Peers Win Rate62%67%53%55%47%56% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
VLGEA Max Drawdown-26%-4%-15%-10%-4%-4% 
Peers Max Drawdown-16%-10%-17%-23%-17%-7% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: WMT, DG, WMK, IMKTA, COST.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/17/2025 (YTD)

How Low Can It Go

Unique KeyEventVLGEAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-26.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven36.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven431 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-26.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven35.9%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven5 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-26.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven35.5%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven298 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-33.0%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven49.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven177 days1480 days

Compare to WMT, DG, WMK, IMKTA, COST


In The Past

Village Super Market's stock fell -26.6% during the 2022 Inflation Shock from a high on 3/10/2021. A -26.6% loss requires a 36.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Village Super Market (VLGEA)

Better Bets than Village Super Market (VLGEA)

Latest Trefis Analyses

Title
0ARTICLES

Trade Ideas

Select past ideas related to VLGEA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CLX_10312025_Dip_Buyer_ValueBuy10312025CLXCloroxDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-10.0%-10.0%-10.0%
IPAR_10032025_Dip_Buyer_FCFYield10032025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-11.3%-11.3%-11.3%
TAP_9262025_Dip_Buyer_FCFYield09262025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.8%1.8%-3.6%
GIS_9262025_Dip_Buyer_ValueBuy09262025GISGeneral MillsDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-5.1%-5.1%-7.1%
SMPL_9122025_Dip_Buyer_FCFYield09122025SMPLSimply Good FoodsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-25.6%-25.6%-29.8%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CLX_10312025_Dip_Buyer_ValueBuy10312025CLXCloroxDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-10.0%-10.0%-10.0%
IPAR_10032025_Dip_Buyer_FCFYield10032025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-11.3%-11.3%-11.3%
TAP_9262025_Dip_Buyer_FCFYield09262025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.8%1.8%-3.6%
GIS_9262025_Dip_Buyer_ValueBuy09262025GISGeneral MillsDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-5.1%-5.1%-7.1%
SMPL_9122025_Dip_Buyer_FCFYield09122025SMPLSimply Good FoodsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-25.6%-25.6%-29.8%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Village Super Market

Financials

VLGEAWMTDGWMKIMKTACOSTMedian
NameVillage .Walmart Dollar G.Weis Mar.Ingles M.Costco W. 
Mkt Price33.86102.95103.1565.4373.99912.5988.47
Mkt Cap0.3821.322.71.61.4405.212.2
Rev LTM2,321693,15341,6524,8955,363275,23523,507
Op Inc LTM7428,9881,7901208210,383955
FCF LTM3413,7531,850-387,837942
FCF 3Y Avg3714,9861,21141607,070635
CFO LTM9338,4383,15820816713,3351,683
CFO 3Y Avg9336,7072,74619523411,9141,490

Growth & Margins

VLGEAWMTDGWMKIMKTACOSTMedian
NameVillage .Walmart Dollar G.Weis Mar.Ingles M.Costco W. 
Rev Chg LTM3.8%4.2%5.0%2.2%-8.0%8.2%4.0%
Rev Chg 3Y Avg4.0%5.7%5.7%2.9%-1.1%6.6%4.8%
Rev Chg Q3.7%4.8%5.1%4.4%-3.4%8.1%4.6%
QoQ Delta Rev Chg LTM0.9%1.2%1.3%1.1%-0.9%2.4%1.1%
Op Mgn LTM3.2%4.2%4.3%2.4%1.5%3.8%3.5%
Op Mgn 3Y Avg3.0%4.0%5.9%2.6%3.5%3.6%3.6%
QoQ Delta Op Mgn LTM-0.0%-0.1%0.1%-0.2%-0.1%0.0%-0.1%
CFO/Rev LTM4.0%5.5%7.6%4.2%3.1%4.8%4.5%
CFO/Rev 3Y Avg4.2%5.5%6.8%4.0%4.1%4.6%4.4%
FCF/Rev LTM1.5%2.0%4.4%-0.1%0.2%2.8%1.7%
FCF/Rev 3Y Avg1.7%2.3%3.0%0.9%1.0%2.7%2.0%

Valuation

VLGEAWMTDGWMKIMKTACOSTMedian
NameVillage .Walmart Dollar G.Weis Mar.Ingles M.Costco W. 
Mkt Cap0.3821.322.71.61.4405.212.2
P/S0.11.20.50.30.31.50.4
P/EBIT4.026.412.713.515.036.914.3
P/E6.138.519.116.224.950.022.0
P/CFO3.721.47.27.88.430.48.1
Total Yield20.2%3.5%6.4%8.4%4.9%2.3%5.6%
Dividend Yield3.9%0.9%1.1%2.2%0.9%0.3%1.0%
FCF Yield 3Y Avg10.6%2.8%4.5%2.2%4.3%2.1%3.6%
D/E1.00.10.80.10.40.00.2
Net D/E0.70.10.7-0.00.2-0.00.1

Returns

VLGEAWMTDGWMKIMKTACOSTMedian
NameVillage .Walmart Dollar G.Weis Mar.Ingles M.Costco W. 
1M Rtn5.5%-4.4%-2.4%-4.9%0.7%-2.4%-2.4%
3M Rtn-4.4%2.2%-7.6%-7.4%13.3%-6.7%-5.5%
6M Rtn-7.3%5.2%6.2%-13.1%19.9%-11.5%-1.0%
12M Rtn6.5%23.4%39.4%-7.0%6.7%1.1%6.6%
3Y Rtn65.1%113.6%-57.5%-19.2%-21.9%81.6%22.9%
1M Excs Rtn5.4%-4.6%-2.6%-5.0%0.5%-2.5%-2.5%
3M Excs Rtn-9.6%-2.4%-12.1%-12.0%9.0%-10.9%-10.2%
6M Excs Rtn-19.1%-6.7%-5.6%-25.0%8.1%-23.4%-12.9%
12M Excs Rtn-5.3%10.1%26.3%-22.0%-8.3%-13.2%-6.8%
3Y Excs Rtn-4.0%56.8%-125.6%-91.0%-89.5%16.7%-46.8%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date10312025
Short Interest: Shares Quantity131,962
Short Interest: % Change Since 1015202520.9%
Average Daily Volume45,501
Days-to-Cover Short Interest2.90
Basic Shares Quantity10,200,000
Short % of Basic Shares1.3%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/10/20230.0%-0.5%1.3%
10/7/20221.2%4.9%14.6%
10/7/2019-1.3%-2.3%1.8%
10/10/2018-0.7%2.2%11.4%
SUMMARY STATS   
# Positive224
# Negative220
Median Positive0.6%3.6%6.6%
Median Negative-1.0%-1.4% 
Max Positive1.2%4.9%14.6%
Max Negative-1.3%-2.3% 

SEC Filings

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Report DateFiling DateFiling
73120251009202510-K 7/26/2025
4302025604202510-Q 4/26/2025
1312025305202510-Q 1/25/2025
103120241204202410-Q 10/26/2024
73120241010202410-K 7/27/2024
4302024605202410-Q 4/27/2024
1312024306202410-Q 1/27/2024
103120231206202310-Q 10/28/2023
73120231011202310-K 7/29/2023
4302023607202310-Q 4/29/2023
1312023308202310-Q 1/28/2023
103120221207202210-Q 10/29/2022
73120221013202210-K 7/30/2022
4302022608202210-Q 4/30/2022
1312022310202210-Q 1/29/2022
103120211208202110-Q 10/30/2021

Insider Activity

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