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Village Super Market Inc

VLGEA
30.950USD
-0.550-1.75%
Market hours ETQuotes delayed by 15 min
456.67MMarket Cap
8.38P/E TTM

Village Super Market Inc

30.950
-0.550-1.75%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Village Super Market Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Village Super Market Inc's Score

Industry at a Glance

Industry Ranking
21 / 31
Overall Ranking
319 / 4621
Industry
Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Village Super Market Inc Highlights

StrengthsRisks
Village Super Market, Inc. operates a chain of around 34 supermarkets under the ShopRite and Fairway names in New Jersey, Maryland, New York and eastern Pennsylvania and three specialty markets under the Gourmet Garage name in New York City. It offers a range of national branded and locally sourced food products, including grocery, meat, produce, dairy, deli, seafood, prepared foods, bakery and frozen foods as well as non-food product offerings, including health and beauty care, general merchandise, liquor and 21 in-store pharmacies. Its Fairway Markets offerings are paired with a variety of natural, organic, specialty and gourmet products. Its Gourmet Garage specialty markets offer organic produce, signature soups and prepared foods, meat and seafood, charcuterie and gourmet cheeses, artisan baked bread and pastries, chef-prepared meals to go and pantry staples. Its ShopRite Order Express app enables customers to pre-order deli, catering, specialty occasion cakes and other items.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 24.41%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 24.41%.
Fairly Valued
The company’s latest PE is 8.27, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.50M shares, decreasing 0.74% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 141.67K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.06.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.26, which is higher than the Food & Drug Retailing industry's average of 6.74. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 599.67M, representing a year-over-year increase of 3.71%, while its net profit experienced a year-over-year increase of 0.99%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

Village Super Market Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.06, which is higher than the Food & Drug Retailing industry's average of 7.30. Its current P/E ratio is 8.27, which is 38.81% below the recent high of 11.48 and 23.46% above the recent low of 6.33.

Score

Industry at a Glance

Previous score
8.06
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/31
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

There is no earnings forecast score for this company; the Food & Drug Retailing industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 6.93, which is higher than the Food & Drug Retailing industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 35.97 and the support level at 28.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.91
Change
0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.042
Neutral
RSI(14)
35.023
Neutral
STOCH(KDJ)(9,3,3)
23.685
Neutral
ATR(14)
0.877
Low Volatility
CCI(14)
-152.756
Sell
Williams %R
76.923
Sell
TRIX(12,20)
-0.542
Sell
StochRSI(14)
8.579
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
31.937
Sell
MA10
32.345
Sell
MA20
32.659
Sell
MA50
35.587
Sell
MA100
36.107
Sell
MA200
35.568
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 5.00, which is lower than the Food & Drug Retailing industry's average of 6.00. The latest institutional shareholding proportion is 61.17%, representing a quarter-over-quarter decrease of 17.76%. The largest institutional shareholder is James Simons, holding a total of 518.88K shares, representing 4.88% of shares outstanding, with 3.71% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Crystal (Steven)
969.17K
--
Dimensional Fund Advisors, L.P.
736.44K
-0.10%
BlackRock Institutional Trust Company, N.A.
534.99K
+0.14%
Renaissance Technologies LLC
Star Investors
518.88K
-1.89%
The Vanguard Group, Inc.
Star Investors
464.35K
+7.69%
Systematic Financial Management, L.P.
458.15K
+0.13%
American Century Investment Management, Inc.
338.83K
+13.45%
Money Concepts Capital Corp
329.17K
+1.96%
Gabelli Funds, LLC
277.00K
-3.08%
State Street Investment Management (US)
197.84K
-1.97%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.19, which is higher than the Food & Drug Retailing industry's average of 5.33. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.19
Change
0
Beta vs S&P 500 index
0.47
VaR
+2.30%
240-Day Maximum Drawdown
+21.64%
240-Day Volatility
+31.71%

Return

Best Daily Return
60 days
+5.55%
120 days
+5.55%
5 years
+13.59%
Worst Daily Return
60 days
-11.92%
120 days
-11.92%
5 years
-11.92%
Sharpe Ratio
60 days
-0.57
120 days
-0.80
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+21.64%
3 years
+21.64%
5 years
+26.58%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
+0.53
5 years
+0.32
Skewness
240 days
-0.65
3 years
+0.32
5 years
+0.08

Volatility

Realised Volatility
240 days
+31.71%
5 years
+26.87%
Standardised True Range
240 days
+3.15%
5 years
+2.08%
Downside Risk-Adjusted Return
120 days
-94.13%
240 days
-94.13%
Maximum Daily Upside Volatility
60 days
+18.46%
Maximum Daily Downside Volatility
60 days
+30.01%

Liquidity

Average Turnover Rate
60 days
+0.39%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
+5.62%
60 days
+74.52%
120 days
+56.46%

Peer Comparison

Food & Drug Retailing
Village Super Market Inc
Village Super Market Inc
VLGEA
5.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
GRDN
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
Bbb Foods Inc
TBBB
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chefs' Warehouse Inc
Chefs' Warehouse Inc
CHEF
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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