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VLGEAVillage Super Market, Inc.Sell4.7·$42.34-0.73%
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Village Super Market, Inc. (VLGEA) Stock Analysis

Inst Constrain edge

SellModerate Confidence

Consumer Defensive · Grocery Stores

Sell if holding. Engine safety override at $42.34: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality.

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

$42.34-0.5% A.UpsideScore 4.7/10#10 of 11 Grocery Stores
QualityF-score6 / 9FCF yield4.98%
IncomeYield2.36%(5y avg 3.72%)Payout27.25%sustainable
Stop $40.14Target $42.13(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $42.34: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.7/10, moderate confidence.

Passes 6/8 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 94d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Oct 6, 202694d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.3 < 4.0)

Key Metrics

P/E (TTM)11.5
P/E (Fwd)
Mkt Cap$627M
EV/EBITDA7.8
Profit Mgn2.3%
ROE10.9%
Rev Growth1.6%
Beta0.44
Dividend2.36%
Rating analysts

Quality Signals

Piotroski F6/9

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
5.2
Earnings concerns: 1B/3MDividend: 236.0%

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

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

Support Resistance
1.3
Bollinger
2.0
52w Position
7.7
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)INSIDER 0.25%=MODERATEMomentum 6.6>=5.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 94d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $37.86Resistance $42.99

Price Targets

$40
$42
A.Upside-0.5%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.3 < 4.0)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-10-06 (94d)

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 $42.34: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $40.14. Score 4.7/10, moderate confidence.

What is the VLGEA stock price target?

Take-profit target: $42.13 (-0.5% upside). Prior stop was $40.14. Stop-loss: $40.14.

What are the risks of investing in VLGEA?

Quality below floor (3.3 < 4.0).

Is VLGEA overvalued or undervalued?

Village Super Market, Inc. trades at a P/E of 11.5 (forward N/A). TrendMatrix value score: 8.6/10. Verdict: Sell.

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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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