NASDAQ
VLGEA
Last Price
US $43.05
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$4.12
EPS Growth (1Y)
12.35%
PEG
TTM
0.60x
P/E
TTM
10.44x
P/S
TTM
0.24x
YIELD
2.32%
GROWTH (5Y CAGR)
Revenue
5.16%
EBITDA
Cash Flow (DCF)
Fair Value
Market $43.05
-63.44%
Default assumptions
EBITDA Multiple
Fair Value
Market $43.05
-14.68%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Village Super Market, Inc. cash flow to debt ratio of 27.37% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Village Super Market, Inc.'s free cash flow has increased 94.28% from $17.74M last year to $34.46M, signaling increasing performance
Debt-to-equity ratio
Village Super Market, Inc.'s debt to equity ratio is 0.62, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Village Super Market, Inc.'s debt has decreased relative to shareholder equity from 0.83 last year to 0.62 today, signaling strengthened financials
Net debt to EBITDA
Village Super Market, Inc. has a net debt to EBITDA ratio of 2.09x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Village Super Market, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Village Super Market, Inc.'s profit margin has increased (0.56%) in the last year from 2.26% to 2.27%, signaling increasing performance
Current ratio
Village Super Market, Inc.'s short-term assets of $205.11M exceed its short-term liabilities of $181.27M
Return on assets
Village Super Market, Inc.'s return on assets of 5.39% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Village Super Market, Inc.'s return on equity of 10.74%, is lower than 15.00%, indicating bad performance
Earnings quality
Village Super Market, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Village Super Market, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Village Super Market, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Village Super Market, Inc. has a free cash flow yield of 5.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Village Super Market, Inc.'s yearly earnings has increased 11.73% since last year from $50.46M to $56.38M, signaling increasing performance
Revenue growth
Village Super Market, Inc.'s yearly revenue has increased 3.76% since last year from $2.24B to $2.32B, signaling increasing performance
Return on invested capital
ROIC 5.55% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Village Super Market, Inc.'s 3-year revenue CAGR of 4.03% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Village Super Market, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Village Super Market, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Village Super Market, Inc. is overvalued relative to its fair value price of 15.74 based on Discounted Cash Flow model
Earnings yield (TTM)
Village Super Market, Inc. has an earnings yield of 9.91%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Village Super Market, Inc. is overvalued relative to its fair value price of 36.73 based on EBITDA multiple model
EV/EBITDA (FY)
Village Super Market, Inc. has an EV/EBITDA ratio of 7.68x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Village Super Market, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Village Super Market, Inc. has a price-to-book ratio of 1.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Village Super Market, Inc. has a price-to-sales ratio of 0.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.74%
Return on equity
ROIC: 5.55%
Valuation History
11.5X
Price to Earnings
EV/EBITDA: 7.3X
Cash flow
Profit margin
10.79%
Cash flow
3.19%
Base valuations use default assumptions. Customize in the Valuator.