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VLGEAVillage Super Market, Inc.Sell4.9·$42.20-2.94%
SellModerate Confidence
Investment thesis

Village Super Market screens as statistically cheap but fails the quality floor, with weak margins, inconsistent earnings, and insider selling offsetting supportive price momentum - a value name whose re-rating depends on margin stabilization rather than growth.

Thesis pillars

  • Positive Price Momentum Despite Weak FundamentalsDeteriorating
  • Quality Score Below Investment FloorStable
  • Attractive Relative ValuationStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

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Village Super Market, Inc. (VLGEA) Stock Analysis

Range Bound setup · Inst Constrain edge

SellValueQualityModerate Confidence

Consumer Defensive · Grocery Stores

Sell if holding. Engine safety override at $42.20: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Negative price momentum.

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... Read more

$42.20+5.7% A.UpsideScore 4.9/10#10 of 11 Grocery Stores
QualityF-score6 / 9FCF yield5.00%
IncomeYield2.30%(5y avg 3.72%)Payout27.25%sustainable
Stop $39.91Target $44.60(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $42.20: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 49 mid-range, Bollinger mid-band. Score 4.9/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

10-K grounded · weekly refresh

About Village Super Market, Inc.

About Village Super Market, Inc.

Village Super Market generated $2,320,690 thousand in sales for fiscal 2025 (ended July 26, 2025), up from $2,236,566 thousand a year earlier, operating 34 ShopRite and Fairway supermarkets — 26 in New Jersey, 6 in New York, and one each in Maryland and Pennsylvania — plus three Gourmet Garage specialty markets in New York City. Village is the second-largest member of Wakefern Food Corporation, the retailer-owned cooperative that owns the ShopRite, Fairway, and Gourmet Garage names and supplies purchasing, distribution, and marketing scale to its members.

Village earns revenue from grocery, meat, produce, dairy, deli, and non-food categories sold under national brands and Wakefern's own-label lines — Wholesome Pantry, Bowl & Basket, and Paperbird — supplemented by pharmacy and general merchandise. Same-store sales grew 2.1% in fiscal 2025, aided by digital sales growth, recently remodeled stores, higher pharmacy sales, and inflation in the meat and dairy departments, while gross margin slipped to 28.57% of sales from 28.70% on unfavorable product mix and higher promotional spending, partly offset by higher patronage dividends and rebates from Wakefern and lower Wakefern warehouse assessment charges. Village operates a centralized commissary supplying deli, bakery, and prepared foods to all stores, and generated $1,524 in sales per average square foot of selling space in fiscal 2025, up from $1,491 the prior year.

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Village's single most consequential dependency is not a customer but its cooperative supplier: Wakefern Food Corporation, which owns the ShopRite, Fairway, and Gourmet Garage names Village operates under, closed its acquisition of Morton Williams Supermarkets on October 1, 2025, despite Village's May 2025 lawsuit arguing the deal violates Wakefern's governing documents by letting Wakefern compete directly with member-owners like Village. A separate trademark and agreement dispute that arose between the parties in August 2025 has already delayed approval of some of Village's planned new stores, and Wakefern has indicated it could take further action if the dispute is not resolved — a live conflict with the entity that supplies Village's core purchasing, distribution, and brand rights.

See also: Consumer Defensive · Grocery Stores

From Village Super Market, Inc.'s most recent 10-K filing, extracted July 6, 2026.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Oct 6, 202673d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Supplier: Wakefern Food Corporation
Concentration risk — Geographic: New Jersey
Quality below floor (3.3 < 4.0)

Key Metrics

P/E (TTM)11.8
P/E (Fwd)
Mkt Cap$625M
EV/EBITDA7.8
Profit Mgn2.3%
ROE10.9%
Rev Growth1.6%
Beta0.44
Dividend2.30%
Rating analysts

Quality Signals

Piotroski F6/9

Concentration Risks(10-K Item 1A)

  • HIGHSupplierWakefern Food Corporation
    10-K Item 1A: 'Village is the second largest member of Wakefern Food Corporation ("Wakefern"), the nation's largest retailer-owned food cooperative and owner of the ShopRite, Fairway and Gourmet Garage names.'
  • HIGHGeographicNew Jersey
    10-K Item 1A: 'operates a chain of 34 supermarkets in New Jersey (26), New York (6), Maryland (1) and Pennsylvania (1) under the ShopRite and Fairway banners'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
2.9

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Earnings Timing
5.0
Dividend Safety
6.8
Earnings concerns: 1B/3M

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Operating Margin
0.6
Net Margin
1.1
Gross Margin
1.6
Roa
2.9
Roe
3.6
Current Ratio
4.5
Fcf Quality
4.5
Moat
4.5
Piotroski F
6.7
Earnings quality warning: 57% FCF/NINo competitive moat

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Obv
1.0
Macd
3.7
Ma Position
4.0
Volume
4.8
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.8<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 73d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
49 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $41.14Resistance $45.51

Price Targets

$40
$45
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.3 < 4.0)
! momentum at 3.8 (below the engine's 4.5 threshold)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-10-06 (73d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is VLGEA stock a buy right now?

Sell if holding. Engine safety override at $42.20: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 49 mid-range, Bollinger mid-band. Prior stop was $39.91. Score 4.9/10, moderate confidence.

What is the VLGEA stock price target?

Take-profit target: $44.60 (+5.7% upside). Prior stop was $39.91. Stop-loss: $39.91.

What are the risks of investing in VLGEA?

Concentration risk — Supplier: Wakefern Food Corporation; Concentration risk — Geographic: New Jersey; Quality below floor (3.3 < 4.0).

Is VLGEA overvalued or undervalued?

Village Super Market, Inc. trades at a P/E of 11.8 (forward N/A). TrendMatrix value score: 8.6/10. Verdict: Sell.

0
What does Village Super Market, Inc. do?Village Super Market, Inc. engages in the operation of a chain of supermarkets in the United States. It offers grocery,...

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, liquor, and pharmacy products. The company offers its products under the Wholesome Pantry, Bowl & Basket, Paperbird, Fairway and Gourmet Garage brands. It operates its supermarkets under the ShopRite and Fairway banners, and specialty markets under the Gourmet Garage banner, as well as operates online stores through shoprite.com, fairwaymarket.com, and gourmetgarage.com, as well as ShopRite app, Fairway app, and Gourmet Garage app. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey.

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