Village Super Market, Inc. (VLGEA) 株式分析

企業概要

Village Super Market, Inc. is a publicly traded entity dedicated to the operation of a chain of supermarkets across the United States, offering a comprehensive range of products including groceries, meats, produce, dairy, deli, seafood, prepared foods, bakery items, frozen goods, as well as health and beauty care products. The company operates within the Consumer Defensive sector and the Grocery Stores industry, classifications that signify its role in providing essential goods to consumers regardless of economic cycles, thereby offering a degree of defensive stability to a portfolio. As of the latest reporting period, the firm holds a market capitalization of $645.55M and generates annual revenue of $2.39B, employing a workforce of 2160 individuals to execute its operational strategy. These valuation and revenue metrics indicate that the company maintains a mid-cap status within the grocery retail landscape, suggesting it has established a significant but not yet dominant market footprint relative to larger industry peers while retaining agility in its specific regional markets.

財務健全性

The company reported a Total Revenue of $2.39B over the trailing twelve months, with a Net Income of $54.74M and an EBITDA of $110.75M, illustrating a clear distinction between top-line sales volume and bottom-line profitability driven by operational costs. The substantial gap between the $2.39B revenue and the $54.74M net income reveals a cost structure where operating expenses, including cost of goods sold, labor, and overhead, absorb a significant portion of sales, resulting in a lean profit margin typical of the retail grocery sector. Free Cash Flow stands at $42.97M, a figure that provides the company with essential financial flexibility to fund capital expenditures, manage working capital needs, or potentially return capital to shareholders without compromising liquidity. Profitability efficiency is further detailed by three key margins: a Gross Margin of 28.3%, which reflects the pricing power and direct cost management on inventory; an Operating Margin of 3.7%, indicating the efficiency of core business operations before interest and taxes; and a Profit Margin of 2.4%, representing the final earnings generated from each dollar of sales after all expenses. 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 where the company utilizes significant debt financing relative to its equity base. Liquidity risk is assessed via a Current Ratio of 1.23, indicating that the company possesses sufficient current assets to cover its short-term liabilities, though the buffer is moderate rather than expansive. Management effectiveness is quantified by a Return on Equity of 11.4% and a Return on Assets of 4.6%, metrics that demonstrate the firm's ability to generate returns for shareholders and utilize its asset base to produce earnings respectively.

バリュエーション評価

Valuation metrics for Village Super Market, Inc. include a Trailing Twelve Months (TTM) P/E Ratio of 11.46 and a Forward P/E marked as N/A, implying that analysts do not have sufficient data to project a forward multiple, which often occurs in mature or specialized regional stocks where future earnings estimates are not readily available for calculation. The Price to Book ratio stands at 1.25, indicating that the market values the company at 25% above its book value, a premium that may reflect intangible assets, brand reputation, or expectations of future growth that are not captured on the balance sheet. Alternative valuation perspectives are provided by a Price to Sales ratio of 0.27 and an EV/EBITDA of 7.36, suggesting the stock is priced at a fraction of its sales volume and trades at a relatively low multiple of earnings before interest, taxes, depreciation, and amortization compared to broader market averages. The stock price has historically ranged between a 52-Week Low of $30.08 and a 52-Week High of $43.76, with the current trading price situated within this historical band, reflecting market volatility and investor sentiment over the past year. The Beta value is recorded at 0.43, which signifies that the stock's price volatility is significantly lower than that of the broader market, making it a relatively stable investment that moves less drastically in response to general market fluctuations.

Growth & Income

Growth dynamics for the company are characterized by a Revenue Growth of 6.9% Year-over-Year and an Earnings Growth of 5.9% Year-over-Year, indicating that earnings are growing at a slightly slower pace than revenue, which suggests that the company is expanding its sales base but facing margin pressure or reinvesting heavily in operations to support that growth. The company distributes income to shareholders with a Dividend Yield of 2.3% and maintains a Payout Ratio of 26.2%, a conservative payout level that implies the dividend is highly sustainable given the earnings generation, leaving ample room for the company to retain earnings for operational needs or unexpected capital requirements. This combination of moderate revenue expansion and a low, sustainable dividend payout defines the firm's income profile, offering a blend of capital appreciation potential and steady income generation. Overall, the growth and income profile presents a scenario of steady, measured expansion supported by a financially conservative dividend policy that prioritizes balance sheet stability over aggressive yield maximization.