VLGEA:NASDAQVillage Super Market, Inc. Analysis
Data as of 2026-09-08 - not real-time
$43.37
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At $43.37, Village Super Market, Inc. shows no decisive moving-average alignment, leaving the trend neutral. It has gained 1.8% over the past 30 days. Relative strength is 50.6 — neutral — and the MACD signal is bearish. The recent range runs from support at $41.00 up to resistance at $45.00.
The shares look fair at 11.8 times earnings, though no sector average was available for comparison. The 2.31% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 20.5%, a beta of -0.22 and a maximum drawdown of 21.6%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
The shares look fair at 11.8 times earnings, though no sector average was available for comparison. The 2.31% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 20.5%, a beta of -0.22 and a maximum drawdown of 21.6%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 40.54
- MACD momentum is negative
- Maximum drawdown of 21.6%
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 40.54
- MACD momentum is negative
- P/E ratio of 11.8
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E ratio of 11.8
- Dividend yield of 2.31%
- Price-to-book of 1.25
Key Metrics & Analysis
Financial Health
Revenue Growth1.60%
Profit Margin2.27%
P/E Ratio11.8
ROE10.93%
ROA4.30%
Debt/Equity62.20
P/B Ratio1.2
Op. Cash Flow$100.2M
Free Cash Flow$31.2M
Technical Analysis
TrendNeutral
RSI50.6
Support$41.00
Resistance$45.00
MA 20$43.17
MA 50$43.19
MA 200$40.54
MACDBearish
VolumeStable
Fear & Greed Index94.11
Valuation
Fair Value$15.68
GradeFair
TypeValue
Dividend Yield2.31%
Risk Assessment
Beta-0.22
Volatility20.54%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.