Village Super Market, Inc. (VLGEA)
NASDAQConsumer StaplesGrocery StoresSnapshot 2026-09-09
$42.66-0.56%
Close 2026-09-09 · 1-day change
NASDAQConsumer StaplesGrocery StoresSnapshot 2026-09-09
Broken: Primary pillar broken — Operating income near $23.5 million and net income near $17.9 million: op margin 1.5% vs 4.1% target; net margin 1.6% vs 3.1% target.
Village Super Market aims to keep profit margins near $23.5 million. Net income should stay close to $17.9 million. The company buys back shares to support growth. Litigation with Wakefern is ongoing but managed.
Profit margins and net income may stay low or fall. Legal issues could hurt the company. Capital moves may not help growth.
The price is about 35% below our fair value near $65. Analysts expect 4% revenue growth. We see value but risks remain.
Breaks if: Capital allocation fails to support growth or worsens financial health
Breaks if: Significant legal loss or ruling against Village Super Market
Breaks if: Operating income or net income falls below $8.96M
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a stable, defensive play in the Consumer Staples sector. The current thesis is intact but shows signs of mixed performance, particularly in revenue and operating income growth.
The market currently prices in a low expectations gap, suggesting that VLGEA is seen as justified in its valuation. There is no indication of fragility in the current market regime, which supports the stability of the investment.
Fundamentals are likely to show limited progress in revenue and operating income, as management has consistently prioritized these areas without significant improvement. The near-term risk is moderate, with a low probability of missing earnings expectations, although recent earnings surprises have been erratic.
The thesis hinges on external factors such as inflation trends and the performance of sector bellwethers like KR, SFM, and ACI. Positive momentum in the Consumer Staples sector could benefit VLGEA, while negative trends could pose risks.
Overall, VLGEA's outlook remains stable but requires close monitoring of sector dynamics and management execution. Not investment advice.
The most important moves since the prior daily snapshot.
Our read on the company is unchanged since the prior snapshot.
as of 2026-09-09
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.