Présentation de l'entreprise
Village Super Market, Inc. operates a dedicated chain of supermarkets across the United States, specializing in the retail sale of essential grocery items. The company's product portfolio encompasses fresh meat, produce, dairy, and deli offerings, alongside prepared foods, bakery goods, frozen items, and non-food categories such as health and beauty care. This business model places the entity firmly within the Consumer Defensive sector, specifically under the Grocery Stores industry, a classification that implies consistent demand regardless of broader economic cycles. In terms of scale, the company commands a market capitalization of $645.55M and generated $2.39B in annual revenue while employing 2160 individuals. These figures indicate that Village Super Market, Inc. maintains a moderate-sized presence in the retail landscape, balancing sufficient revenue generation with a manageable operational footprint relative to its market valuation.
Santé financière
The company reported a revenue of $2.39B (TTM) with a net income of $54.74M (TTM) and an EBITDA of $110.75M. The significant disparity between the total revenue and the net income reveals a cost structure where operating expenses, including cost of goods sold and administrative overhead, consume the majority of sales proceeds. Despite this, the business generates a free cash flow of $42.97M, which provides a crucial measure of financial flexibility by indicating the cash available for debt repayment, capital expenditures, or potential shareholder returns after sustaining operations. The margin profile shows a gross margin of 28.3%, reflecting the company's pricing power and control over direct costs, while the operating margin of 3.7% and profit margin of 2.4% demonstrate the substantial impact of fixed costs and taxes on final profitability. On the balance sheet, the company holds $160.10M in cash against total debt of $329.14M, resulting in a debt-to-equity ratio of 63.70 which suggests a leveraged capital structure typical for capital-intensive retail models. Short-term liquidity is supported by a current ratio of 1.23, indicating that the company possesses sufficient current assets to cover its current liabilities without immediate distress. Management effectiveness is evidenced by a Return on Equity of 11.4% and a Return on Assets of 4.6%, metrics that show the ability to generate returns relative to shareholders' investments and total asset base respectively.
Évaluation de la valorisation
The stock trades with a P/E Ratio (TTM) of 11.46, while the Forward P/E is listed as N/A, implying that forward earnings estimates are either not yet available or not applicable to the current analyst consensus. The Price to Book ratio stands at 1.25, suggesting that the market values the company at a 25% premium over its net asset book value, which often reflects intangible brand value or growth expectations in the grocery sector. Alternative valuation metrics provide further context, with a Price to Sales ratio of 0.27 and an EV/EBITDA of 7.36, indicating that the company is valued at a fraction of its sales revenue and trades at a relatively low multiple of its earnings before interest, taxes, depreciation, and amortization. Regarding trading range, the 52-Week High is $43.76 and the 52-Week Low is $30.08, providing a clear band of historical volatility within which the security has traded over the past year. The Beta value of 0.43 indicates that the stock exhibits low price volatility relative to the broader market, moving with significantly less intensity than the overall index during periods of market fluctuation.
Growth & Income
The company demonstrated a Revenue Growth (YoY) of 6.9% and an Earnings Growth (YoY) of 5.9%, indicating that earnings are expanding at a rate slightly slower than revenue, which suggests that cost pressures or operational leverage are currently moderating the speed of profit growth compared to top-line expansion. As a dividend payer, Village Super Market, Inc. offers a Dividend Yield of 2.3% supported by a Payout Ratio of 26.2%, a low ratio that implies high sustainability as the company retains the majority of its earnings to fund operations and growth rather than distributing them fully. The combination of steady double-digit revenue growth and a conservative payout structure highlights a profile that balances current income generation with long-term capital preservation. Overall, the growth and income profile presents a defensive characteristic with moderate expansion rates and a reliable, low-yield dividend stream suitable for income-focused portfolios seeking stability.