Village Super Market Inc (VLGEA) — Titan Protect Analysis

VLGEA

Village Super Market Inc

Consumer Defensive · ·

$40.01

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$569M

Total market value of the company

Trailing P/E

10.10

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.6%

Year-over-year revenue change

Profit Margin

2.3%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Village Super Market Inc

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 u

https://myvillagesupermarket.com

Country: United States Employees: 2,160 Industry: Grocery Stores

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.769

Good returns relative to risk taken

Kelly Fraction

0.0604

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.065

Returns exceed worst-case losses — strong risk profile

Annual Return

22.5%

Historical annualised return based on price data

Max Drawdown

-21.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.40

Very low correlation to market moves

52W High

$48.21

17% below the year high

52W Low

$30.08

33% above the year low

Avg Volume

53,806

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

266.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.82

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

63.71

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

28.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$2.4B

Total revenue over the last 12 months

Net Income

$52M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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