| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | 4 | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2026 | 0.75 |
—
—
—
|
| 2025 | 1.25 |
—
—
—
—
—
|
| 2024 | 1.00 |
—
—
—
—
|
| 2023 | 1.00 |
—
—
—
—
|
| 2022 | 1.00 |
—
—
—
—
|
| 2021 | 0.75 |
—
—
—
|
| 2020 | 1.00 |
—
—
—
—
|
| 2019 | 1.25 |
—
—
—
—
—
|
| 2018 | 1.00 |
—
—
—
—
|
| 2017 | 1.00 |
—
—
—
—
|
| 2016 | 0.75 |
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 140.91 | 117.26 | 110.70 | 128.68 |
| Receivables | 12.47 | 18.32 | 19.41 | 11.66 |
| Inventory | 44.52 | 46.74 | 51.42 | 51.16 |
| Other | 17.31 | 17.38 | 23.58 | 20.67 |
| 246.69 | 199.70 | 205.11 | 212.18 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 108.47 | 109.34 | 116.44 | 118.49 |
| ST’ Debt | 9.37 | 9.48 | 9.37 | 9.37 |
| Other | 29.85 | — | — | — |
| 178.97 | 174.22 | 181.27 | 182.10 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Oct | Jan | Apr | Jul | Year | |
|---|---|---|---|---|---|
| ’26 | 582.59 | 640.96 | 572.59 | — |
—
|
| ’25 | 557.70 | 599.65 | 563.67 | 599.67 |
2,320.69
|
| ’24 | 536.35 | 575.58 | 546.40 | 578.24 |
2,236.57
|
| ’23 | 519.69 | 563.87 | 529.29 | 553.81 |
2,166.65
|
| ’22 | 494.21 | 537.41 | 501.96 | 527.50 |
2,061.08
|
| ’21 | 490.14 | 522.82 | 481.09 | 536.28 |
2,030.33
|
| ’20 | 407.40 | 437.42 | 458.29 | 501.48 |
1,804.59
|
| Oct | Jan | Apr | Jul | Year | |
|---|---|---|---|---|---|
| ’26 | 19.66 | 59.12 | (0.24) | — |
—
|
| ’25 | 20.18 | 40.78 | 10.64 | 21.63 |
93.22
|
| ’24 | 18.38 | 30.30 | 9.37 | 22.81 |
80.85
|
| ’23 | 22.02 | 26.34 | 19.89 | 36.27 |
104.51
|
| ’22 | 7.89 | 32.39 | 11.43 | 27.92 |
79.63
|
| ’21 | (3.35) | 28.26 | 8.08 | 19.70 |
52.69
|
| ’20 | 3.38 | 24.39 | 31.64 | 24.54 |
83.95
|
| Oct | Jan | Apr | Jul | Year | |
|---|---|---|---|---|---|
| ’26 | 15.20 | 50.36 | (16.29) | — |
—
|
| ’25 | 8.47 | 24.93 | (10.52) | 11.57 |
34.46
|
| ’24 | 4.65 | 9.41 | (9.92) | 13.84 |
17.97
|
| ’23 | 12.22 | 7.65 | 12.86 | 25.64 |
58.38
|
| ’22 | (5.28) | 19.30 | 5.08 | 21.61 |
40.71
|
| ’21 | (6.59) | 21.65 | 4.11 | 9.44 |
28.61
|
| ’20 | (18.97) | 8.61 | 23.21 | 17.86 |
30.71
|
| Oct | Jan | Apr | Jul | Year | |
|---|---|---|---|---|---|
| ’26 | 0.81 | 1.21 | 0.61 | — |
—
|
| ’25 | 0.86 | 1.14 | 0.75 | 1.05 |
3.81
|
| ’24 | 0.78 | 0.97 | 0.60 | 1.04 |
3.40
|
| ’23 | 0.76 | 0.85 | 0.75 | 1.03 |
3.38
|
| ’22 | 0.50 | 0.69 | (0.22) | 0.87 |
1.84
|
| ’21 | 0.23 | 0.31 | 0.18 | 0.65 |
1.37
|
| ’20 | 0.18 | 0.14 | 0.77 | 0.63 |
1.72
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 19.09 | 20.25 | 24.57 | 29.64 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.09 | 26.66 | 33.99 | 40.15 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7,177 | 7,000 | 7,300 | 7,200 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.29 | 0.31 | 0.31 | 0.32 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,061.08 | 2,166.65 | 2,236.57 | 2,320.69 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.12% | 28.45% | 28.70% | 28.57% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 39.06 | 72.73 | 72.72 | 81.82 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.90% | 3.36% | 3.25% | 3.53% | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.83 | 49.72 | 50.46 | 56.38 | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 34.71 | 35.71 | 35.46 | 36.65 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 145.53 | 152.26 | 156.26 | 162.13 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 2.06 | 3.78 | 3.78 | 4.24 | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.62 | 7.34 | 5.65 | 6.51 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.75) | (3.24) | (4.39) | (4.11) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.87 | 4.10 | 1.26 | 2.41 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.27 | 28.82 | 31.27 | 34.37 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.16 | 14.23 | 14.31 | 14.31 | — | — | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.97 | 6.14 | 8.36 | 8.11 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.16 | 0.15 | 0.20 | 0.21 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.86 | 0.81 | 1.01 | 1.00 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.14 | 0.14 | 0.19 | 0.20 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.94 | 5.04 | 23.87 | 13.30 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 79.63 | 104.51 | 80.85 | 93.22 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (38.92) | (46.14) | (62.88) | (58.76) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 40.71 | 58.38 | 17.97 | 34.46 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 79.80 | 67.71 | 25.49 | 23.84 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 97.20 | 104.11 | 92.68 | 76.64 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (37.63) | (36.80) | (24.58) | (34.06) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 372.11 | 410.17 | 447.56 | 491.96 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.87% | 5.09% | 4.99% | 5.49% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.28% | 10.97% | 9.17% | 9.84% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.30% | 12.30% | 11.33% | 11.60% | — | — | — |
ROE
|
Village Super Market (VLGEA), the Northeast’s ShopRite powerhouse, has crushed macroeconomic storms—from COVID stockpiling to inflation spikes and supply chain chaos—delivering steady 4% CAGR revenue growth to a projected $2.32 billion in 2025, outpacing peers in a sleepy grocery sector. Efficiency shines bright with revenue per employee surging 29% to $322,000 and gross margins climbing to 28.6%, fueled by smart store remodels and capex ramp-up, even as free cash flow rebounds to $2.41 per share. This operational muscle has propelled stock lows from $16 to $30 highs, rewarding patient investors through every cycle.
Profitability is the real fireworks: net income doubling to $56 million (+125% since 2016), EPS leaping 114% to $4.24, and ROE hitting 11.6%—all backed by a fortress balance sheet with negative net debt and book value per share up 76% to $34. Trading at dirt-cheap forward PE of 8.1x, PS 0.21x, and PB 1.0x—well below norms—this cash-rich gem screams undervaluation amid sector consolidation.
Insider sells add a cautious note, but with easing inflation, loyal Northeast turf, and 10-15% total return potential via margin expansion and FCF recovery, VLGEA is primed as your ultimate macro hedge—steady compounding with explosive upside in uncertain times. Dive into the full analysis for the numbers that make it pop!
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