Profile
VLGEA KR SFM ACI ASAI WMK
Company Name Village Super Market, Inc. The Kroger Co. Sprouts Farmers Market, Inc. Albertsons Companies, Inc. Sendas Distribuidora S.A. Weis Markets, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores
Market Cap $562.90M $45.15B $13.29B $10.49B $6.28B $1.75B
Employees 2.19K 409.00K 35.00K 108.30K 80.00K 22.00K
CEO Nicholas J. Sumas II David John Christopher Kennerley Jack L. Sinclair Susan D. Morris Belmiro de Figueiredo Gomes Jonathan H. Weis
Ratings
VLGEA KR SFM ACI ASAI WMK
Quant Rating Score 4 3 3 3 3 4
Quant Rating Buy Neutral Neutral Neutral Neutral Buy
Trading
VLGEA KR SFM ACI ASAI WMK
Last Close $39.34 $68.29 $135.98 $18.73 $4.67 $70.86
High 52 $39.35 $74.35 $179.53 $22.91 $8.02 $88.84
Low 52 $28.36 $54.62 $102.1 $18.01 $4.12 $62.89
Price vs. 52 Week High -0.03 % -8.15 % -24.26 % -18.25 % -41.77 % -20.24 %
Price vs. 52 Week Low 38.72 % 25.03 % 33.18 % 4 % 13.35 % 12.67 %
Total Return
VLGEA KR SFM ACI ASAI WMK
1 Month Return 11.07 % -1.36 % -5.18 % -1.68 % 0 % 1.03 %
3 Month Return 6.04 % 4.16 % -13.89 % -11.73 % 0 % -4.07 %
6 Month Return 19.07 % 4.9 % -0.56 % -11.15 % 0 % -9.26 %
9 Month Return 20.67 % 10.04 % -7.99 % -3.95 % -2.91 % -0.46 %
YTD Return 23.36 % 11.68 % 7.01 % -4.63 % 4.47 % 4.64 %
1 Year Return 19.9 % 22.14 % 33.18 % -1.73 % -40.59 % 0.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VLGEA KR SFM ACI ASAI WMK
Dividend Yield Percentage (TTM) 2.54 % 1.92 % - 3.04 % 1.09 % 1.92 %
Dividend Paid and Capex Coverage Ration (TTM) 1.29 % 1.21 % 3.04 % 1.08 % 4.01 % 0.77 %
Dividend Per Share (TTM) 1 % 1.31 % - 0.57 % 0.11 % 1.36 %
Payout Ratio (TTM) 27.64 % 34.21 % - 32.62 % 13.88 % 34.02 %
Profitability
VLGEA KR SFM ACI ASAI WMK
Gross Profit Margin TTM 28.87 % 20.76 % 38.69 % 27.47 % 16.67 % 24.72 %
Return on Assets TTM 5.65 % 4.85 % 12.82 % 3.61 % 2.08 % 5.48 %
Return on Equity TTM 12.13 % 24.25 % 36.53 % 29.37 % 17.37 % 7.6 %
Return on Capital Employed TTM 8.76 % 12.57 % 20.72 % 8.26 % 13.26 % 7.77 %
Net Income Per EBT TTM 69.45 % 79.36 % 75.91 % 84.36 % 89.78 % 73.9 %
EBT Per Ebit TTM 113.99 % 70.71 % 100.67 % 73.66 % 25.23 % 114.71 %
EBIT Per Revenue TTM 3.09 % 3.13 % 7.56 % 1.9 % 5.34 % 2.61 %
Cash Flow To Debt Ratio TTM 27.13 % 22.22 % 41.27 % 17.28 % 21.82 % 102.95 %
Receivables Turnover TTM 228.49 68.97 136.46 89.13 29.23 59.24
Payables Turnover TTM 13.92 11.03 20.68 15.32 6.14 16.27
Inventory Turnover TTM 31.96 16.59 14.67 11.81 8.15 11.53
Fixed Asset Turnover TTM 396.47 % 449.88 % 340.48 % 510.03 % 351.97 % 400.48 %
Asset Turnover TTM 230.95 % 276.01 % 222.01 % 306.03 % 172.18 % 247.38 %
Operating Cash Flow Per Share TTM 7.33 8.49 7.4 4.32 4.26 6.62
Free Cash Flow Per Share TTM 2.85 2.79 4.97 0.87 3.29 -0.56
Cash Per Share TTM 896.42 % 896.52 % 267.13 % 26.35 % 329.74 % 833.05 %
Operating Cash Flow Sales Ratio TTM 4.1 % 3.81 % 8.63 % 3.05 % 7.56 % 3.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.83 % 32.92 % 67.07 % 20.26 % 77.28 % -8.52 %
Cash Flow Coverage Ratios TTM 27.13 % 22.22 % 41.27 % 17.28 % 21.82 % 102.95 %
Price To Free Cash Flows Ratio TTM 15.37 24.49 27.35 20.92 2.99 -117.95
Price To Operating Cash Flows Ratio TTM 5.37 8.05 18.37 4.34 2.32 10.71
Price Cash Flow Ratio TTM 5.37 8.05 18.37 4.34 2.32 10.71
Income Statement (TTM)
VLGEA KR SFM ACI ASAI WMK
Revenue $2.24B $147.12B $7.72B $80.39B $66.5B $4.79B
Gross Profit $0.64B $30.16B $2.94B $22.26B $9.43B $1.2B
Gross Profit Ratio 28.7% 20.5% 38.11% 27.68% 14.18% 25.13%
EBITDA $0.11B $7.65B $0.79B $4.08B $4.63B $0.25B
Net Income $0.05B $2.67B $0.38B $0.96B $0.71B $0.11B
EPS Diluted 3.4 3.67 3.75 1.64 2.6 4.09
Balance Sheet (MRQ)
VLGEA KR SFM ACI ASAI WMK
Long Term Debt $0.34B $24.21B $1.53B $13.42B $21.72B $0.13B
Total Liabilities $0.53B $44.34B $2.32B $25.92B $38.55B $0.66B
Total Equity $0.45B $8.28B $1.32B $3.39B $4.63B $1.45B
Total Investments $0.03B $1.31B $0B $0.28B $1.16B $0.22B
Total Debt $0.37B $25.08B $1.68B $14.18B $24.37B $0.17B
Total Assets $0.98B $52.62B $3.64B $29.31B $43.18B $2.11B
Cash Flow Statement (TTM)
VLGEA KR SFM ACI ASAI WMK
Net Income $0.05B $2.67B $0.38B $0.96B $0.71B $0.11B
Inventory $-0B $-0.14B $-0.02B $-0.07B $-0.74B $-0.01B
Dividends Paid $-0.01B $-0.88B $0B $-0.3B $-0.12B $-0.04B
Operating Cash Flow $0.08B $5.79B $0.65B $2.68B $5.96B $0.19B
Capital Expenditure $-0.06B $-4.02B $-0.23B $-1.93B $-3.29B $-0.16B
Related Stocks
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DNUT Krispy Kreme, Inc. 3.16
GO Grocery Outlet Holding Corp. 17.77
IMKTA Ingles Markets, Incorporated 69.28
KR The Kroger Co. 68.29
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.8832
NGVC Natural Grocers by Vitamin Cottage, Inc. 37.41
SFM Sprouts Farmers Market, Inc. 135.98
WMK Weis Markets, Inc. 70.86
ETFs With Exposure to VLGEA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01282 238.34
VTI Vanguard Total Stock Market Index Fund 0.00049 324.31
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 143.97
IWN iShares Russell 2000 Value ETF 0.02593 175.55
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00183376 25.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015 45.25
VXF Vanguard Extended Market Index Fund 0.00301 208.84
VDC Vanguard Consumer Staples Fund 0.0042 219.45
HDG ProShares Hedge Replication ETF 0.00177997 51.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0253508 31.44
DES WisdomTree U.S. SmallCap Dividend Fund 0.12233 34.07
UWM ProShares Ultra Russell2000 0.0102248 45.11
VTHR Vanguard Russell 3000 Index Fund 0.00056 290.902
IWC iShares Micro-Cap ETF 0.08823 145.77
DHS WisdomTree U.S. High Dividend Fund 0.01962 100.86
URTY ProShares UltraPro Russell2000 0.00737356 50.78
VTWV Vanguard Russell 2000 Value Index Fund 0.02475 154.78
EES WisdomTree U.S. SmallCap Earnings Fund 0.0007306 55.92
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 76.25
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 44.075
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 74.76
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 43.66
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.335289 132.225
VTWO Vanguard Russell 2000 Index Fund 0.01191 96.41
WBIE WBI BullBear Rising Income 3000 ETF 0.53 30.959
WBIY WBI Power Factor High Dividend ETF 0.51 31.735
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0075 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00056 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0004 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0004 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
ROSC Hartford Multifactor Small Cap ETF 0.362947 45.6972
RYLD Global X Russell 2000 Covered Call ETF 0 15.26
AVUV Avantis U.S. Small Cap Value ETF 0.06 100.14
AVUS Avantis U.S. Equity ETF 0 107.61
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
DFAU Dimensional US Core Equity Market ETF 0.00078947 45.24
DFUS Dimensional U.S. Equity ETF 0.00025066 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.0237608 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0100529 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00241996 38.27
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.085
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.01996 32.775
DHSD.L WisdomTree US Equity Income UCITS ETF 0.01996 26.6
DHSG.L WisdomTree US Equity Income UCITS ETF 0.01996 2331.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.01996 2419
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012792 69.66
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00301 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
DFSV Dimensional US Small Cap Value ETF 0.0374746 32.28
DFUV Dimensional US Marketwide Value ETF 0.00060851 44.53
DHS.L WisdomTree US Equity Income UCITS ETF 0.01996 1963.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.01996 24.605
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0124273 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0129 104.08
DFSU Dimensional US Sustainability Core 1 ETF 0.00000934 42.0542
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.01996 27.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000308663 15.95
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.0042 108.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00301 158.48
RTYS.L Invesco Russell 2000 UCITS ETF 0.0129 122
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.01996 22.69
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0124273 26117
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.01996 24.54
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0124273 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.012792 59.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012792 51.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0124273 302
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0100693 38.77
AVSC Avantis U.S. Small Cap Equity ETF 0.05 57.07
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.89
VTS.AX Vanguard US Total Market Shares Index ETF 0.00049 488
DCOR Dimensional ETF Trust 0.00150722 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.00301 391.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00049 296.18
RSSL Global X Funds 0.01 93.57
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0577248 34.585
DXUV Dimensional ETF Trust 0.00017199 58.15
RFLR Innovator ETFs Trust 0.03 27.425
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