NASDAQ
VLGEA
Last Price
US $42.18
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$4.12
PEG
TTM
-
P/E
TTM
11.25x
P/S
TTM
0.27x
YIELD
2.37%
GROWTH
Revenue Y/Y
5.16%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $42.18
-62.68%
Default assumptions
EBITDA Multiple
Fair Value
Market $42.18
-12.92%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy 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. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Village Super Market, Inc.'s debt has decreased relative to shareholder equity from 0.83 last year to 0.62 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
Village Super Market, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - 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
Financial stability - Short term assets vs short term liabilities.
Village Super Market, Inc.'s short-term assets of $205.11M exceed its short-term liabilities of $181.27M
Increasing performance - ROA.
Village Super Market, Inc.'s return on assets of 5.39% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Village Super Market, Inc.'s return on equity of 10.74%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Village Super Market, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Village Super Market, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Village Super Market, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Village Super Market, Inc. has a free cash flow yield of 5.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy 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
Increasing performance - Healthy revenue growth.
Village Super Market, Inc.'s yearly revenue has increased 3.76% since last year from $2.24G to $2.32G, signaling increasing performance
Increasing performance - ROIC.
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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Village Super Market, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Village Super Market, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Village Super Market, Inc. is overvalued relative to its fair value price of 15.74 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Village Super Market, Inc. has an earnings yield of 9.77%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Village Super Market, Inc. is overvalued relative to its fair value price of 36.73 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Village Super Market, Inc. has an EV/EBITDA ratio of 7.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Village Super Market, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Village Super Market, Inc. has a price-to-book ratio of 1.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Village Super Market, Inc. has a price-to-sales ratio of 0.26x, 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
11.3X
Price to Earnings
EV/EBITDA: 7.2X
Cash flow
Profit margin
10.79%
(FY vs FY)
Cash flow Y/Y
3.19%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.