VILLAGE SUPER MARKET, INC. — Key Metrics
3 years of history · ending 2025-07-26 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$12
Book Value Per Share
$106
Free Cash Flow Per Share
$4
Cash Per Share
$28
Revenue Per Share
$532
OCF Per Share
$19
Return on Equity
12.0%
Return on Assets
5.7%
Return on Invested Capital
9.3%
Debt to Equity
0.12
Current Ratio
1.13
Quick Ratio
0.85
Asset Turnover
2.34
Days Inventory On Hand
11.32
SBC / Revenue
0.1%
Capex / Revenue
2.5%
Working Capital
$24M
Net Current Asset Value
$-307M
Invested Capital
$550M
OCF / Net Income
1.65
FCF / Net Income
0.61
Accruals Ratio (Sloan)
-3.7%
Net Debt
$-53M
Net Debt / EBITDA
-0.48
Interest Coverage
19.21
Cash Coverage
24.85
Dividend Coverage
7.00
Capex Coverage
1.59
Tangible Common Equity
$468M
TCE / Total Assets
46.6%
Goodwill / Total Assets
2.4%
NOPAT
$50M
Cash ROIC
6.4%
WC / Revenue
1.0%
Capex / D&A
1.60
Reinvestment Rate
30.7%
Total Payout Ratio
23.6%
Asset Growth vs Revenue Growth
-1.5%
Revenue 5Y CAGR
5.2%
EPS 5Y CAGR
17.7%
FCF 5Y CAGR
3.2%
EBITDA 5Y CAGR
11.9%
Book Value 5Y CAGR
8.2%
Stock Price (FY-end)
$35
Market Cap
$122M
P/E Ratio
2.43
P/S Ratio
0.05
P/B Ratio
0.27
P/TB Ratio
0.29
P/OCF Ratio
1.51
P/FCF Ratio
6.90
Enterprise Value
$77M
EV / EBITDA
0.79
EV / Sales
0.03
EV / FCF
4.36
FCF Yield
14.5%
Dividend Yield
10.9%
Shareholder Yield
9.4%
Buyback Yield
1.8%
Capex Yield
51.6%
Dividend Per Share
$3
DPS YoY Growth
1.1%
Operating Leverage
4.29
Graham Number
$170
Shares Variation (YoY)
0.0%
Beta (5Y)
0.38
Cost of Equity
6.4%
Cost of Debt (after tax)
4.5%
WACC
5.7%
ROIC - WACC Spread
2.9%
52W High
$38
52W Low
$25
Trailing Return 1Y
29.3%
Trailing Return 5Y
64.4%
F-Score (Piotroski)
6.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.