Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

Village Super Market, Inc. (VLGEA)

Company Dividend Discount ModelIndustry: Grocery StoresSector: Consumer Defensive

Valuation Snapshot

Stable Growth$60.67 - $117.11$83.20
Multi-Stage$80.70 - $88.60$84.58
Blended Fair Value$83.89
Current Price$31.37
Upside167.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.52%0.57%0.920.920.910.900.900.890.890.890.880.87
YoY Growth---0.25%1.12%1.17%-0.07%0.66%0.58%0.09%0.70%1.22%0.45%
Dividend Yield--2.55%3.08%3.78%4.03%4.03%3.82%3.45%3.50%3.61%2.90%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)55.58
(-) Cash Dividends Paid (M)11.35
(=) Cash Retained (M)44.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11.126.954.17
Cash Retained (M)44.2344.2344.23
(-) Cash Required (M)-11.12-6.95-4.17
(=) Excess Retained (M)33.1237.2840.06
(/) Shares Outstanding (M)14.5314.5314.53
(=) Excess Retained per Share2.282.572.76
LTM Dividend per Share0.780.780.78
(+) Excess Retained per Share2.282.572.76
(=) Adjusted Dividend3.063.353.54
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate1.89%2.89%3.89%
Fair Value$60.67$83.20$117.11
Upside / Downside93.40%165.23%273.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)55.5857.1958.8460.5562.3064.1066.02
Payout Ratio20.42%34.33%48.25%62.17%76.08%90.00%92.50%
Projected Dividends (M)11.3519.6328.3937.6447.4057.6961.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate1.89%2.89%3.89%
Year 1 PV (M)18.1718.3418.52
Year 2 PV (M)24.3024.7825.27
Year 3 PV (M)29.8130.7031.60
Year 4 PV (M)34.7336.1237.54
Year 5 PV (M)39.1141.0743.11
PV of Terminal Value (M)1,026.781,078.161,131.58
Equity Value (M)1,172.901,229.171,287.62
Shares Outstanding (M)14.5314.5314.53
Fair Value$80.70$84.58$88.60
Upside / Downside157.27%169.61%182.43%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%