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VLGEA US Equity
VILLAGE SUPER MARKET INC
44.03USD▲ 0.20%
Consumer Defensive
Grocery Stores
96)Comparar97)Tesis →
Market Cap
$652M
Shares Outstanding
15M
EV/EBITDA
5.5×
— Annual —FY2025
Revenue
$2.3B
Gross Margin
28.6%
Operating Margin
3.1%
Net Margin
2.4%
FCF Margin
1.5%
ROE
11.5%
ROCE
8.8%
Net Debt/EBITDA
-0.5×
Current Ratio
1.13
D/E Ratio
0.12
Dividend Yield
2.0%
FCF / Share
2.33
Book Value / Share
33.23
VLGEA US Equity
44.03USD▲ 0.20%
Tesis →

VILLAGE SUPER MARKET INC (VLGEA): análisis fundamental y valoración

VILLAGE SUPER MARKET INC cotiza a 44.03 USD y tiene una capitalización bursátil de $652M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados2,160Beta0.44Web↗ myvillagesupermarket.com

Village Super Market, Inc. engages in the operation of a chain of supermarkets in the United States. It offers grocery, meat, produce, dairy, deli, seafood, prepared food products, and bakery and frozen food products. The company also provides non-food products, including health and beauty care, general merchandise, li…

Múltiplos de Valoración
P/E (Annual)
11.6×
P/E (TTM)
—
P/FCF (Annual)
18.9×
P/FCF (TTM)
—
EV/EBITDA
5.5×
EV/Revenue
0.3×
P/Sales
0.3×
P/Book
1.3×
Rentabilidad (Último Anual)
Gross Margin
28.6%
Operating Margin
3.1%
Net Margin
2.4%
FCF Margin
1.5%
ROE
11.5%
ROCE
8.8%
ROA
5.6%
Effective Tax Rate
31.1%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$53M
Net Debt / EBITDA
-0.5×
Debt / Equity
0.12
Current Ratio
1.13
Interest Coverage
19.2×
Working Capital
$24M
Book Value / Share
33.23
Net Debt / Share
-3.56
Crecimiento (YoY)
Revenue YoY
+3.8%
Net Income YoY
+11.7%
FCF YoY
+94.3%
EPS Diluted YoY
—
Retorno al Accionista
Dividend Yield
2.0%
Payout Ratio
23.6%
FCF / Share
2.33
CapEx % Revenue
2.5%
Rev / Employee
1M
Próximos Eventos
Ex-Dividendo
2026-10-01
Pago Dividendo
2026-10-22
Historial EPS
Periodo2026-122015-032014-122014-10
Real—$0.47$0.27$0.42
Estimado—$0.30$0.35$0.61
Sorpresa—+56.7%-22.9%-31.1%
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaVLGEAMediana SectorΔ
Gross Margin28.6%30.7%-2.1%
Operating Margin3.1%1.0%+2.1%
Net Margin2.4%0.8%+1.7%
FCF Margin1.5%2.4%-1.0%
ROE11.5%5.2%+6.3%
ROA5.6%0.6%+5.0%
Current Ratio1.131.35-0.22
Debt / Equity0.120.37-0.25
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
3.94
x1_working_capital0.024
x2_retained_earnings0.422
x3_ebit0.072
x4_market_equity1.277
x5_sales2.312
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
3/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos