VLGEA

Village Super MarketA

Nasdaq / Consumer Staples Distribution & Retail

At close

2026-06-02

Current thesis

Defensive grocery demand remains intact, and the last confirmed quarter showed positive sales, same-store growth, and digital growth; if Wakefern rebates/mix stabilize, earnings can keep compounding from a low valuation base [#SEC-10Q-2026-03-04].

Posture

Constructive

Lead driver

Momentum

What changed

Next scheduled catalyst: earnings 2026-06-09.

What can break

Gross margin remains sensitive to Wakefern patronage dividends/rebates, product mix, and promotional spending [#SEC-10Q-2026-03-04].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $48.00 · Bull $54.00 · Bear $40.50

Earnings

2026-06-09

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-02 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Why

Momentum70 · Δ7d -6.5

Value65 · Δ7d -0.0

Sentiment67 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.5

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 69.9 / Value 64.8 / Sentiment 66.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$620.3M

Beta

0.51

Shares Out

14.75M

P/E (TTM)

9.2

P/S (TTM)

0.22

P/FCF (TTM)

33.40

Rev YoY

+4.5%

EPS YoY

-6.2%

Gross Margin

+28.4%

Op Margin

+3.0%

Net Debt

-$32.48M

Current Ratio

1.17

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology