Bedrijfsoverzicht
Village Super Market, Inc. is a specialized operator of supermarket chains throughout the United States, providing a comprehensive array of grocery, meat, produce, dairy, deli, seafood, prepared food, bakery, and frozen food products alongside non-food items such as health and beauty care goods. This entity functions within the consumer defensive sector, specifically the grocery stores industry, a classification that highlights its role in supplying essential goods to households regardless of broader economic cycles. The company's scale is defined by a market capitalization of $647.46M, annual revenue reaching $2.39B, and an workforce comprising 2160 employees. These financial metrics indicate that the organization operates as a mid-cap retailer with significant operational footprint, generating substantial gross sales while maintaining a valuation that reflects its stable but not dominant market position relative to large-cap peers.
Financiële gezondheid
The company reported total revenue of $2.39B and net income of $54.74M over the trailing twelve months, resulting in an EBITDA of $110.75M. The substantial disparity 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, consume a significant portion of top-line growth before reaching the bottom line. Free cash flow stands at $42.97M, which provides the organization with essential financial flexibility to manage working capital needs and fund operational requirements without relying heavily on external financing. Profitability is reflected across three key margins: a gross margin of 28.3% indicates the efficiency of converting sales into revenue after direct costs, an operating margin of 3.7% shows the profitability after covering operating expenses, and a profit margin of 2.4% represents the final return to shareholders after all costs. On the balance sheet, the company holds $160.10M in cash against $329.14M in debt, resulting in a debt-to-equity ratio of 63.70, which suggests a leveraged capital structure typical for capital-intensive retail operations. Liquidity is assessed via a current ratio of 1.23, indicating that the company possesses sufficient current assets to cover short-term obligations, though the margin is relatively tight for a retailer facing high inventory turnover. Return on equity is 11.4% and return on assets is 4.6%, metrics that reveal how effectively management utilizes shareholder capital and total assets to generate profits.
Waarderingsbeoordeling
The trailing twelve-month P/E ratio is 11.49, while the forward P/E is listed as N/A, implying that market expectations for future earnings growth are either not yet priced in or that analysts have not projected a specific forward multiple due to data availability constraints. The price-to-book ratio of 1.25 suggests that the market values the company at a modest premium over its book value, indicating a moderate valuation relative to its tangible net assets. Alternative valuation metrics, including a price-to-sales ratio of 0.27 and an EV/EBITDA of 7.37, provide additional context, suggesting the stock is valued at a fraction of its sales and at an attractive multiple relative to earnings before interest, taxes, depreciation, and amortization. Price action over the past year has ranged between a 52-week high of $45.12 and a 52-week low of $30.08, with the current trading position situated within this established volatility band. The stock exhibits a beta of 0.43, which indicates that its price volatility is significantly lower than that of the broader market, making it a less sensitive asset to general market fluctuations.
Growth & Income
Revenue growth year-over-year stands at 6.9%, while earnings growth year-over-year is 5.9%, indicating that earnings are expanding at a slightly slower pace than revenue, which often points to margin compression or increased operational costs outpacing top-line gains. As a dividend payer, the company offers a dividend yield of 2.3% with a payout ratio of 26.2%, a low ratio that suggests the dividend is highly sustainable given the company's earnings generation and leaves ample room for reinvestment. The low payout ratio combined with the steady growth profile implies a conservative approach to capital allocation that prioritizes balance sheet stability over aggressive dividend hikes. Overall, the growth and income profile is characterized by steady double-digit compound annual growth potential supported by a highly sustainable dividend and low market volatility.