Tearsheet

Village Super Market (VLGEA)


Market Price (12/4/2025): $35.18 | Market Cap: $358.8 Mil
Sector: Consumer Staples | Industry: Consumer Staples Merchandise Retail

Village Super Market (VLGEA)


Market Price (12/4/2025): $35.18
Market Cap: $358.8 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 18%, Dividend Yield is 3.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 14%, FCF Yield is 9.0%
Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 60%
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 18%, Dividend Yield is 3.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 14%, FCF Yield is 9.0%
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 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 60%

Valuation, Metrics & Events

VLGEA Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are five key points explaining why Village Super Market (VLGEA) stock may have moved by approximately -0.6% in the approximate time period from August 31, 2025, to December 4, 2025: 1. Decreased Adjusted Net Income in Fourth Fiscal Quarter.

Village Super Market reported an 8% decrease in adjusted net income for its fourth fiscal quarter, which ended July 26, 2025, falling to $15.6 million from $16.9 million in the same quarter of the prior year. 2. Decline in Gross Profit Margin.

The company experienced a decrease in its gross profit as a percentage of sales in the fourth fiscal quarter ended July 26, 2025. This was primarily due to factors such as reduced departmental gross margin percentages, increased promotional spending, higher LIFO charges, and an unfavorable change in product mix.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
VLGEA Return-1%9%4%18%26%13%88%
Peers Return21%43%5%-3%11%19%133%
S&P 500 Return16%27%-19%24%23%16%112%

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 12/3/2025 (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
BF-B_11302025_Dip_Buyer_ValueBuy11302025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
3.8%3.8%0.0%
CPB_11302025_Dip_Buyer_ValueBuy11302025CPBCampbell'sDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-2.1%-2.1%-2.1%
ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025ENREnergizerDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.4%3.4%-5.3%
FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FLOFlowers FoodsDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
7.2%7.2%-1.6%
CLX_11142025_Dip_Buyer_FCFYield11142025CLXCloroxDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.4%1.4%-5.1%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BF-B_11302025_Dip_Buyer_ValueBuy11302025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
3.8%3.8%0.0%
CPB_11302025_Dip_Buyer_ValueBuy11302025CPBCampbell'sDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-2.1%-2.1%-2.1%
ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025ENREnergizerDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.4%3.4%-5.3%
FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FLOFlowers FoodsDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
7.2%7.2%-1.6%
CLX_11142025_Dip_Buyer_FCFYield11142025CLXCloroxDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.4%1.4%-5.1%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Village Super Market

Peers to compare with:

Financials

VLGEAWMTDGWMKIMKTACOSTMedian
NameVillage .Walmart Dollar G.Weis Mar.Ingles M.Costco W. 
Mkt Price35.82114.41109.8967.2777.63922.2693.76
Mkt Cap0.4912.824.21.71.5409.512.9
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 Cap0.4912.824.21.71.5409.512.9
P/S0.21.10.60.40.21.50.5
P/EBIT4.525.114.114.912.837.514.5
P/E6.836.521.117.821.350.721.2
P/CFO4.120.38.08.67.230.88.3
Total Yield18.3%3.6%5.8%7.6%5.7%2.2%5.7%
Dividend Yield3.5%0.9%1.0%2.0%1.0%0.3%1.0%
FCF Yield 3Y Avg10.6%2.8%4.5%2.2%4.3%2.1%3.6%
D/E0.90.10.70.10.50.00.3
Net D/E0.60.10.6-0.00.2-0.00.1

Returns

VLGEAWMTDGWMKIMKTACOSTMedian
NameVillage .Walmart Dollar G.Weis Mar.Ingles M.Costco W. 
1M Rtn12.6%12.6%10.8%5.5%8.5%-0.6%9.6%
3M Rtn-2.9%15.1%0.8%-6.4%11.7%-2.8%-1.0%
6M Rtn-4.0%15.4%-0.6%-8.1%28.7%-12.1%-2.3%
12M Rtn16.9%23.5%42.6%-4.4%8.2%-5.6%12.6%
3Y Rtn74.2%132.8%-52.2%-18.6%-20.9%94.3%27.8%
1M Excs Rtn12.6%12.7%10.8%5.5%8.5%-0.6%9.7%
3M Excs Rtn-8.9%8.0%-3.4%-11.7%5.0%-8.7%-6.1%
6M Excs Rtn-18.7%0.7%-15.3%-22.9%14.0%-26.8%-17.0%
12M Excs Rtn0.2%11.3%32.3%-19.4%-7.5%-18.2%-3.6%
3Y Excs Rtn10.7%59.5%-126.7%-89.7%-93.0%8.2%-40.8%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity131,739
Short Interest: % Change Since 10312025-0.2%
Average Daily Volume34,666
Days-to-Cover Short Interest3.80
Basic Shares Quantity10,200,000
Short % of Basic Shares1.3%

SEC Filings

Expand for More

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