Village Super [VLGEA] vs Grocery Outlet [GO] Detailed Stock Comparison

Village Super

Grocery Outlet
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Village Super wins in 15 metrics, Grocery Outlet wins in 4 metrics, with 0 ties. Village Super appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Village Super | Grocery Outlet | Better |
---|---|---|---|
P/E Ratio (TTM) | 10.35 | 208.88 | Village Super |
Price-to-Book Ratio | 1.21 | 1.38 | Village Super |
Debt-to-Equity Ratio | 72.49 | 148.47 | Village Super |
PEG Ratio | 0.41 | -3.25 | Grocery Outlet |
EV/EBITDA | 7.41 | 14.58 | Village Super |
Profit Margin (TTM) | 2.45% | 0.18% | Village Super |
Operating Margin (TTM) | 2.43% | 2.03% | Village Super |
EBITDA Margin (TTM) | 2.43% | 2.03% | Village Super |
Return on Equity | 12.29% | 0.68% | Village Super |
Return on Assets (TTM) | 4.66% | 2.18% | Village Super |
Free Cash Flow (TTM) | $17.74M | $-94.95M | Village Super |
Dividend Yield | 3.19% | N/A | N/A |
1-Year Return | 23.30% | 4.63% | Village Super |
Price-to-Sales Ratio (TTM) | 0.25 | 0.36 | Village Super |
Enterprise Value | $812.87M | $3.35B | Grocery Outlet |
EV/Revenue Ratio | 0.35 | 0.74 | Village Super |
Gross Profit Margin (TTM) | 28.77% | 30.57% | Grocery Outlet |
Revenue per Share (TTM) | $161 | $46 | Village Super |
Earnings per Share (Diluted) | $3.80 | $0.08 | Village Super |
Beta (Stock Volatility) | 0.53 | 0.33 | Grocery Outlet |
Village Super vs Grocery Outlet Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Village Super | -1.18% | 5.75% | 12.77% | 6.31% | 19.92% | 26.52% |
Grocery Outlet | 0.30% | -6.60% | -8.84% | 29.03% | 29.03% | 2.52% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Village Super | 23.30% | 93.66% | 64.90% | 59.02% | 44.72% | 197.90% |
Grocery Outlet | 4.63% | -52.81% | -56.59% | -41.57% | -41.57% | -41.57% |
News Based Sentiment: Village Super vs Grocery Outlet
Village Super
News based Sentiment: MIXED
September brought a blend of positive and negative developments for Village Super Market, including institutional selling alongside analyst upgrades and improving ROCE. The conflicting signals create uncertainty, making it a cautiously optimistic investment with a need for careful monitoring.
Grocery Outlet
News based Sentiment: MIXED
Grocery Outlet delivered a positive earnings surprise in September, but projections for a slight EPS decline and mixed institutional activity create a complex investment picture. The company's operational improvements and unique retail model remain key strengths, but investors should monitor cost management and profitability closely.
Performance & Financial Health Analysis: Village Super vs Grocery Outlet
Metric | VLGEA | GO |
---|---|---|
Market Information | ||
Market Cap | $580.50M | $1.75B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 38,400 | 2,241,850 |
90 Day Avg. Volume | 35,707 | 3,497,573 |
Last Close | $39.27 | $16.76 |
52 Week Range | $28.33 - $40.15 | $10.26 - $21.67 |
% from 52W High | -2.19% | -22.66% |
All-Time High | $40.15 (Jun 03, 2025) | $48.87 (Nov 02, 2020) |
% from All-Time High | -2.19% | -65.70% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.03% | 0.05% |
Quarterly Earnings Growth | 0.25% | -0.65% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | 0.00% |
Operating Margin (TTM) | 0.02% | 0.02% |
Return on Equity (TTM) | 0.12% | 0.01% |
Debt to Equity (MRQ) | 72.49 | 148.47 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $32.51 | $12.10 |
Cash per Share (MRQ) | $7.82 | $0.56 |
Operating Cash Flow (TTM) | $94.35M | $195.09M |
Levered Free Cash Flow (TTM) | $31.82M | $-83,764,000 |
Dividends | ||
Last 12-Month Dividend Yield | 3.19% | N/A |
Last 12-Month Dividend | $1.25 | N/A |
Valuation & Enterprise Metrics Analysis: Village Super vs Grocery Outlet
Metric | VLGEA | GO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 10.35 | 208.88 |
Forward P/E | N/A | 17.78 |
PEG Ratio | 0.41 | -3.25 |
Price to Sales (TTM) | 0.25 | 0.36 |
Price to Book (MRQ) | 1.21 | 1.38 |
Market Capitalization | ||
Market Capitalization | $580.50M | $1.75B |
Enterprise Value | $812.87M | $3.35B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.35 | 0.74 |
Enterprise to EBITDA | 7.41 | 14.58 |
Risk & Other Metrics | ||
Beta | 0.53 | 0.33 |
Book Value per Share (MRQ) | $32.51 | $12.10 |
Financial Statements Comparison: Village Super vs Grocery Outlet
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | VLGEA | GO |
---|---|---|
Revenue/Sales | $563.67M | $1.13B |
Cost of Goods Sold | $401.49M | $783.12M |
Gross Profit | $162.18M | $342.45M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $13.73M | $11.37M |
EBITDA | $26.36M | $42.33M |
Pre-Tax Income | $16.08M | $-29.03M |
Income Tax | $4.92M | $-5.71M |
Net Income (Profit) | $11.16M | $-23.32M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | VLGEA | GO |
---|---|---|
Cash & Equivalents | $115.36M | $50.91M |
Total Current Assets | $195.03M | $484.91M |
Total Current Liabilities | $183.88M | $388.69M |
Long-Term Debt | $315.01M | $1.65B |
Total Shareholders Equity | $479.68M | $1.18B |
Retained Earnings | $411.50M | $358.11M |
Property, Plant & Equipment | $579.93M | $1.88B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | VLGEA | GO |
---|---|---|
Operating Cash Flow | $9.01M | $36.12M |
Capital Expenditures | N/A | $-60.45M |
Free Cash Flow | $-10.57M | $-6.35M |
Debt Repayment | $-2.77M | $-22.23M |
Common Stock Repurchase | $0 | $0 |
Short Interest & Institutional Ownership Analysis
Metric | VLGEA | GO |
---|---|---|
Shares Short | 84,898 | 19.04M |
Short Ratio | 2.22 | 4.82 |
Short % of Float | 0.02% | 0.27% |
Average Daily Volume (10 Day) | 38,400 | 2,241,850 |
Average Daily Volume (90 Day) | 35,707 | 3,497,573 |
Shares Outstanding | 14.76M | 97.26M |
Float Shares | 9.34M | 93.78M |
% Held by Insiders | 0.17% | 0.05% |
% Held by Institutions | 0.61% | 1.21% |
Dividend Analysis & Yield Comparison: Village Super vs Grocery Outlet
Metric | VLGEA | GO |
---|---|---|
Last 12-Month Dividend | $1.25 | N/A |
Last 12-Month Dividend Yield | 3.19% | N/A |
3-Year Avg Annual Dividend | $1.08 | N/A |
3-Year Avg Dividend Yield | 0.97% | N/A |
3-Year Total Dividends | $3.25 | N/A |
Ex-Dividend Date | Jul 03, 2025 | N/A |