Village Competitors

Stocks . USA . 
Stock . Village Super Market
VLGEA Stock  USD 37.56  0.14  0.37%   
Village Super Market competes with Dingdong Limited, Oatly Group, Helen Of, Nu Skin, and Krispy Kreme; as well as few others. The company classifies itself under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. Analyzing Village Super competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Village Super to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Village Super Correlation with its peers.

Village Super vs MGP Ingredients Correlation

Poor diversification

The correlation between Village Super Market and MGPI is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Village Super Market and MGPI in the same portfolio, assuming nothing else is changed.

Moving against Village Stock

  0.32GGLDF Getchell Gold CorpPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Village Super's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
36.0537.8039.55
Details
Intrinsic
Valuation
LowRealHigh
33.9044.4546.20
Details

Village Super Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Village Super and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Village and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Village Super Market does not affect the price movement of the other competitor.

High positive correlations

USNA
+ 0.8
NUS
DNUT
+ 0.77
HELE
USNA
+ 0.74
WEST
NUS
+ 0.49
DDL
WEST
+ 0.47
NUS
MGPI
+ 0.45
DDL
  

High negative correlations

OTLY
- 0.6
DDL
WEST
- 0.57
DNUT
USNA
- 0.5
OTLY
WEST
- 0.47
HELE
NUS
- 0.45
OTLY
USNA
- 0.34
DNUT

Risk-Adjusted Indicators

There is a big difference between Village Stock performing well and Village Super Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Village Super's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DDL  3.88  1.00  0.21  1.57  3.83 
(4.96)
 8.19 
(6.94)
 38.06 
OTLY  2.78 (0.23)(0.03) 0.00  3.45 
(3.14)
 5.22 
(5.31)
 16.31 
HELE  2.37 (0.21) 0.00 (0.07) 0.00 
 0.00 
 6.69 
(3.86)
 13.25 
QSG  2.53 (0.29) 0.00 (0.31) 0.00 
 0.00 
 6.26 
(5.56)
 15.16 
NUS  1.78 (0.02) 0.00  0.08  2.44 
(1.86)
 3.81 
(4.16)
 14.30 
DNUT  2.53 (0.49) 0.00 (0.31) 0.00 
 0.00 
 5.98 
(4.18)
 20.08 
VSTA  1.01  0.01  0.00  0.07  0.00 
 0.00 
 1.42 
(1.80)
 11.44 
WEST  2.46  0.45  0.12  2.50  2.67 
(2.76)
 8.01 
(6.27)
 18.25 
USNA  1.44  0.08  0.04  0.20  1.49 
(1.74)
 3.78 
(2.32)
 11.10 
MGPI  1.75 (0.05)(0.02) 0.04  2.13 
(1.89)
 3.56 
(4.14)
 12.18 

Village Super Competitive Analysis

The better you understand Village Super competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Village Super's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Village Super's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VLGEA DDL OTLY HELE QSG NUS DNUT VSTA WEST USNA
 0.37 
 37.56 
Village
 2.74 
 3.00 
Dingdong
 10.72 
 12.39 
Oatly
 3.75 
 17.72 
Helen
 1.56 
 5.04 
QuantaSing
 2.11 
 10.17 
NUS
 1.31 
 3.02 
Krispy
 1.61 
 4.90 
Vasta
 0.98 
 5.14 
Westrock
 1.35 
 21.14 
USANA
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Not too volatile
Not too volatile
Moderately volatile
Somewhat reliable
Unstable
Slightly risky
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Fair
Good
Weakest
Weakest
Weakest
Weak
Weakest
Weakest
Fair
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Tiny
Risky
Small
Hazard
Low
High
Low
Small
Tiny
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Hold
Hold
Hold
Not Rated
Hold
Hold
Not Rated
Sell
Strong Hold
Current Ratio
1.5
0.9
1.94
2.12
N/A
2.3
0.34
1.5
1.27
2.71
Net Asset
1 B
7.12 B
803.98 M
3.13 B
1.43 B
1.47 B
3.07 B
7.21 B
1.1 B
748.19 M
Profit Margin
0.0237
0.0121
-0.27
-0.44
0.13
0.0702
-0.33
0.28
-0.0858
0.0186
EBITDA
110.23 M
482.31 M
(86.13 M)
268.61 M
395.93 M
(78.83 M)
213.43 M
606.8 M
(7.78 M)
98.86 M
Operating Margin
0.0259
0.0089
-0.0551
0.11
0.2
0.0594
-0.0311
-0.16
-0.0158
0.0057
Current Valuation
777.01 M
381.05 M
828.33 M
1.36 B
192.27 M
521.05 M
1.93 B
549.68 M
1.33 B
235.15 M
Price To Book
1.12
3.98
18.17
0.51
2.91
0.6
0.79
0.42
43.58
0.74
Retained Earnings
423.69 M
(13.38 B)
(1.25 B)
1.31 B
(584.16 M)
1.71 B
(299.64 M)
154.93 M
(442.92 M)
478.94 M
Current Asset
159.83 M
N/A
N/A
755.09 M
N/A
706.39 M
N/A
1.89 M
1.19 M
244.26 M
Five Year Return
4.1
N/A
N/A
N/A
N/A
3.09
N/A
N/A
N/A
N/A
Beta
0.5
0.46
1.97
0.82
-0.91
0.99
1.31
-0.27
0.48
0.64
Number Of Employees
2.16 K
3.12 K
1.39 K
1.88 K
714
3.1 K
21 K
1.57 K
1.41 K
1.7 K
Shares Outstanding
10.63 M
180.41 M
30.33 M
23.07 M
37.76 M
48.75 M
171.3 M
15.97 M
96.82 M
18.28 M
Cash Flow From Operations
93.22 M
929.03 M
(114.43 M)
113.21 M
282.72 M
111.74 M
45.83 M
175.44 M
(13.24 M)
60.99 M
Annual Yield
0.0262
N/A
N/A
N/A
N/A
0.0245
0.0455
N/A
N/A
N/A
Total Debt
340.55 M
3.03 B
491.45 M
956.84 M
66.09 M
478.23 M
1.35 B
1.18 B
504.99 M
39.2 M
Return On Equity
0.12
0.3
-1.79
-0.64
0.49
0.15
-0.54
0.11
-0.28
0.0315
Return On Asset
0.0455
0.0171
-0.0576
0.0344
0.16
0.0412
-0.0166
0.0162
-0.019
0.0374
Number Of Shares Shorted
173.15 K
552.7 K
436.08 K
2.24 M
983.29 K
2.31 M
21.04 M
6.33 K
6.44 M
481.81 K
Book Value Per Share
33.96
2.37
0.62
36.98
14.8
16.29
3.91
61.28
0.12
28.9
Current Liabilities
99.3 M
N/A
N/A
267.6 M
N/A
407.6 M
N/A
2.1 M
5.17 M
131.41 M
Total Asset
1 B
7.12 B
803.98 M
3.13 B
1.43 B
1.47 B
3.07 B
7.21 B
1.1 B
748.19 M
Debt To Equity
1.08
N/A
0.15
0.87
N/A
0.59
0.96
0.24
4.51
0.06
Short Ratio
4.12
0.71
6.29
2.04
1.16
5.59
9.0
1.67
18.5
4.01
Last Dividend Paid
0.75
N/A
N/A
N/A
N/A
0.24
0.07
N/A
N/A
N/A
Target Price
N/A
2.59
19.33
28.0
13.35
7.5
3.91
4.59
9.5
39.0
Shares Owned By Institutions
65.2
35.82
54.6
98.63
11.18
78.25
43.94
22.66
36.27
59.61
Market Capitalization
552.07 M
368.51 M
339.66 M
424.76 M
326.85 M
476.78 M
529.32 M
398.41 M
492.84 M
391.76 M
Price To Earning
11.33
N/A
N/A
9.53
N/A
10.7
N/A
N/A
-0.02
8.7
Price To Earnings To Growth
N/A
-11.47
-0.13
0.97
N/A
2.35
5.59
39.96
N/A
0.69
Price To Sales
0.24
0.0245
0.4
0.24
0.12
0.31
0.35
0.23
0.46
0.43
Net Income
56.38 M
304.4 M
(202.27 M)
123.75 M
385.53 M
(146.59 M)
3.1 M
486.49 M
(80.3 M)
42.06 M
Earnings Per Share
3.69
0.19
-7.4
-33.57
0.91
2.19
-2.99
1.14
-0.97
0.9
Shares Owned By Insiders
13.55
0.14
9.44
1.37
7.79
2.19
54.53
50.34
54.23
42.93
Revenue
2.32 B
23.07 B
823.67 M
1.91 B
3.8 B
1.73 B
1.67 B
1.67 B
850.73 M
854.5 M
Working Capital
25.48 M
94.69 M
(235.93 M)
465.45 M
459.79 M
241.99 M
(313.23 M)
222.15 M
55.77 M
139.56 M
Cash And Equivalents
134.83 M
887.43 M
275.1 M
40.92 M
N/A
186.88 M
39.72 M
565.53 M
14.34 M
246.88 M
Cash Per Share
9.29
28.04
0.47
1.71
N/A
7.69
0.24
6.86
0.2
12.82
Gross Profit
666.04 M
7.06 B
257.92 M
841.96 M
2.22 B
1.09 B
350.54 M
1.06 B
149.88 M
722.67 M
Day Typical Price
37.43
2.95
12.22
17.77
4.98
10.11
3.02
4.89
5.12
21.11
Accumulation Distribution
1157.63
217117.0
20197.47
26807.12
0.0796
12846.98
54892.71
0.0673
9515.26
1860.66
Market Facilitation Index
0.0
N/A
0.0
0.0
0.41
0.0
N/A
0.34
0.0
0.0
Daily Balance Of Power
0.1284
0.3636
0.9756
(0.72)
(0.20)
0.4884
(0.50)
(0.24)
0.2941
(0.56)
Period Momentum Indicator
0.14
0.08
1.2
(0.69)
(0.08)
0.21
(0.04)
(0.08)
0.05
(0.29)
Rate Of Daily Change
1.0
1.03
1.11
0.96
0.98
1.02
0.99
0.98
1.01
0.99
Day Median Price
37.36
2.93
12.14
17.79
4.95
10.09
3.02
4.88
5.12
21.1
Price Action Indicator
0.27
0.11
0.86
(0.42)
0.055
0.19
(0.02)
(0.02)
0.05
(0.10)
Coefficient Of Variation
955.11
506.87
214644.65
(3,968)
(1,683)
2379.38
(909.80)
(32,676)
755.89
1148.57
Mean Deviation
1.31
3.88
2.78
2.37
2.53
1.78
2.53
1.01
2.46
1.44
Jensen Alpha
0.1405
1.0
(0.23)
(0.21)
(0.29)
(0.02)
(0.49)
0.0057
0.4457
0.0849
Total Risk Alpha
(0.03)
0.4238
(0.44)
(0.45)
(0.64)
(0.20)
(0.78)
(0.24)
0.0417
(0.07)
Sortino Ratio
0.0526
0.2091
(0.03)
N/A
N/A
7.0E-4
N/A
N/A
0.1198
0.039
Downside Variance
2.2
21.68
12.69
N/A
N/A
6.98
N/A
N/A
9.52
2.67
Standard Deviation
1.73
5.46
3.68
3.05
3.53
2.51
3.37
1.88
3.58
1.92
Kurtosis
0.2755
4.52
0.8261
0.2656
0.7403
1.92
1.35
11.81
2.85
1.4
Potential Upside
3.2
8.19
5.22
6.69
6.26
3.81
5.98
1.42
8.01
3.78
Treynor Ratio
0.518
1.57
(0)
(0.07)
(0.31)
0.08
(0.31)
0.0686
2.5
0.2031
Maximum Drawdown
7.68
38.06
16.31
13.25
15.16
14.3
20.08
11.44
18.25
11.1
Variance
3.0
29.81
13.52
9.31
12.45
6.28
11.38
3.54
12.78
3.69
Market Risk Adjusted Performance
0.528
1.58
0.0066
(0.06)
(0.30)
0.09
(0.30)
0.0786
2.51
0.2131
Risk Adjusted Performance
0.0884
0.1649
0.0082
(0.01)
(0.04)
0.0401
(0.08)
0.0034
0.1126
0.0749
Skewness
0.5752
0.9116
0.058
0.6728
0.6936
(0.39)
0.2626
1.07
0.8716
0.305
Semi Deviation
1.25
3.83
3.45
N/A
N/A
2.44
N/A
N/A
2.67
1.49
Information Ratio
0.045
0.1784
(0.03)
(0.06)
(0.09)
8.0E-4
(0.14)
(0.06)
0.1034
0.0332
Value At Risk
(2.36)
(6.94)
(5.31)
(3.86)
(5.56)
(4.16)
(4.18)
(1.80)
(6.27)
(2.32)
Expected Short fall
(1.45)
(4.96)
(3.14)
N/A
N/A
(1.86)
N/A
N/A
(2.76)
(1.74)
Downside Deviation
1.48
4.66
3.56
N/A
N/A
2.64
N/A
N/A
3.09
1.63
Semi Variance
1.57
14.68
11.92
N/A
N/A
5.97
N/A
N/A
7.14
2.22

Village Super Competition Performance Charts

Five steps to successful analysis of Village Super Competition

Village Super's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Village Super Market in relation to its competition. Village Super's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Village Super in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Village Super's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Village Super Market, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Village Super Market offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Village Super's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Village Super Market Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Village Super Market Stock:
How To Invest In Village
Details
Is Village Stock a good investment?
Details
What is Village Super's Net Worth?
Details
Largest Consumer Staples Distribution & Retail Companies
View
Largest Consumer Defensive Companies
View
Check out Village Super Correlation with its peers.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Village Super. If investors know Village will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Village Super assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Village Super Market using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Village Super's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Village Super's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Village Super's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Super is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Village Super's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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