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 $513.35M $46.50B $16.56B $12.20B $6.28B $2.04B
Employees 2.19K 409.00K 35.00K 108.30K 80.00K 22.00K
CEO Nicholas J. Sumas II David John Christopher Kennerley Mr. 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 4 3 4
Quant Rating Buy Neutral Neutral Buy Neutral Buy
Trading
VLGEA KR SFM ACI ASAI WMK
Last Close $39.09 $69.83 $162.29 $21.93 $4.67 $75.8
High 52 $39.2 $74 $179.53 $22.91 $10.7 $88.84
Low 52 $25.18 $51.5 $80.44 $17.94 $4.12 $62.09
Price vs. 52 Week High -0.28 % -5.64 % -9.6 % -4.28 % -56.36 % -14.68 %
Price vs. 52 Week Low 55.24 % 35.59 % 101.75 % 22.24 % 13.35 % 22.08 %
Total Return
VLGEA KR SFM ACI ASAI WMK
1 Month Return 4.05 % 5.42 % -3.47 % 1.69 % 0 % 2.27 %
3 Month Return 7.45 % 3.94 % 11.7 % -0.18 % 0 % -2.47 %
6 Month Return 24.49 % 13.62 % 20.53 % 10.76 % 8.6 % 11.39 %
9 Month Return 30.34 % 24.94 % 43.75 % 18.03 % -26.8 % 14.16 %
YTD Return 22.58 % 14.19 % 27.72 % 11.66 % 4.47 % 11.93 %
1 Year Return 55.24 % 34.7 % 96.69 % 11.15 % -55.57 % 21.94 %
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) 2.59 % 1.83 % - 2.55 % 0.95 % 1.79 %
Dividend Paid and Capex Coverage Ration (TTM) 1.29 % 1.18 % 3.04 % 1.2 % 2.9 % 0.79 %
Dividend Per Share (TTM) 1 % 1.28 % - 0.54 % 0.11 % 1.36 %
Payout Ratio (TTM) 27.64 % 20.55 % - 30.78 % 13.2 % 34.11 %
Profitability
VLGEA KR SFM ACI ASAI WMK
Gross Profit Margin TTM 28.87 % 22.84 % 38.08 % 27.06 % 16.61 % 24.61 %
Return on Assets TTM 5.65 % 8.08 % 11.94 % 3.58 % 1.85 % 5.15 %
Return on Equity TTM 12.13 % 40.38 % 34.2 % 30.23 % 16.15 % 7.49 %
Return on Capital Employed TTM 8.76 % 10.58 % 19.75 % 8.47 % 13.27 % 7.11 %
Net Income Per EBT TTM 69.45 % 132.13 % 76.13 % 84.85 % 80.04 % 73.18 %
EBT Per Ebit TTM 113.99 % 83.98 % 100.13 % 68.41 % 26.1 % 117.46 %
EBIT Per Revenue TTM 3.09 % 3.81 % 7.26 % 2.05 % 5.26 % 2.59 %
Cash Flow To Debt Ratio TTM 27.13 % 21.69 % 42.15 % 18.9 % 18.96 % 93.88 %
Receivables Turnover TTM 228.49 47.79 112.64 96.3 24.97 58.8
Payables Turnover TTM 13.92 7.44 17.01 14.33 5.49 17.29
Inventory Turnover TTM 31.96 11.2 14.69 11.75 7.76 11.55
Fixed Asset Turnover TTM 396.47 % 311.74 % 336.22 % 503.56 % 350.59 % 406.31 %
Asset Turnover TTM 230.95 % 191.26 % 215.93 % 300.46 % 168.18 % 231.27 %
Operating Cash Flow Per Share TTM 7.33 7.91 7.35 4.62 3.61 5.88
Free Cash Flow Per Share TTM 2.85 2.48 4.93 1.29 2.44 -0.18
Cash Per Share TTM 896.42 % 49.2 % 289.9 % 50.66 % 326.45 % 1366.75 %
Operating Cash Flow Sales Ratio TTM 4.1 % 5.37 % 8.98 % 3.33 % 6.48 % 3.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.83 % 31.29 % 67.07 % 27.96 % 67.52 % -3 %
Cash Flow Coverage Ratios TTM 27.13 % 21.69 % 42.15 % 18.9 % 18.96 % 93.88 %
Price To Free Cash Flows Ratio TTM 14.01 27.18 34.08 16.28 4.62 -429.51
Price To Operating Cash Flows Ratio TTM 5.26 8.82 23.02 4.58 3.12 12.9
Price Cash Flow Ratio TTM 5.26 8.82 23.02 4.58 3.12 12.9
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 $33.4B $2.94B $22.26B $9.43B $1.2B
Gross Profit Ratio 28.7% 22.7% 38.11% 27.68% 14.18% 25.13%
EBITDA $0.11B $7.04B $0.79B $4.1B $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 $0B $7.39B $21.72B $0.13B
Total Liabilities $0.53B $44.34B $2.32B $23.37B $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 $0B $1.16B $0.19B
Total Debt $0.37B $25.08B $1.68B $14.18B $24.37B $0.17B
Total Assets $0.98B $52.62B $3.64B $26.76B $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 $0B $-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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GO Grocery Outlet Holding Corp. 13.39
IMKTA Ingles Markets, Incorporated 66.31
KR The Kroger Co. 69.83
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.9019
NGVC Natural Grocers by Vitamin Cottage, Inc. 40.09
SFM Sprouts Farmers Market, Inc. 162.29
WMK Weis Markets, Inc. 75.8
ETFs With Exposure to VLGEA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01366 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.82
IWN iShares Russell 2000 Value ETF 0.02862 164.95
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00194761 24.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.017 42.085
VXF Vanguard Extended Market Index Fund 0.00361 197.5
VDC Vanguard Consumer Staples Fund 0.00453 222.06
HDG ProShares Hedge Replication ETF 0.00188209 49.8565
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0270511 29.77
DES WisdomTree U.S. SmallCap Dividend Fund 0.0012117 33.17
UWM ProShares Ultra Russell2000 0.010804 40.22
VTHR Vanguard Russell 3000 Index Fund 0.00067 276.285
IWC iShares Micro-Cap ETF 0.09729 133.14
DHS WisdomTree U.S. High Dividend Fund 0.02037 98.19
URTY ProShares UltraPro Russell2000 0.00883786 43.37
VTWV Vanguard Russell 2000 Value Index Fund 0.02805 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0007306 53.05
FDM First Trust Dow Jones Select MicroCap Index Fund 0.42 74.2984
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 42.185
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 70.645
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.027 41.2298
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.345318 129.559
VTWO Vanguard Russell 2000 Index Fund 0.01334 90.18
WBIE WBI BullBear Rising Income 3000 ETF 0.53 30.959
WBIY WBI Power Factor High Dividend ETF 0.51 30.895
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0083 37.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00047 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
RYLD Global X Russell 2000 Covered Call ETF 0 15
AVUV Avantis U.S. Small Cap Value ETF 0.07 95.01
AVUS Avantis U.S. Equity ETF 0 102.53
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
DFAU Dimensional US Core Equity Market ETF 0.0000085013 42.97
DFUS Dimensional U.S. Equity ETF 0.0000026597 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.000256084 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000109072 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000257964 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.75
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.02111 31.5
DHSD.L WisdomTree US Equity Income UCITS ETF 0.02111 25.55
DHSG.L WisdomTree US Equity Income UCITS ETF 0.02111 2241.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.02111 2309
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00361 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.000417702 30.86
DFUV Dimensional US Marketwide Value ETF 0.0000063239 43.19
DHS.L WisdomTree US Equity Income UCITS ETF 0.02111 1873.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.02111 23.81
DFSU Dimensional US Sustainability Core 1 ETF 0.0000001034 39.96
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.02111 26.745
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000308663 106.14
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.00453 109.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00361 149.83
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.02111 21.7
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.02111 23.7
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0100693 36.29
AVSC Avantis U.S. Small Cap Equity ETF 0.05 54.025
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.91
DCOR Dimensional ETF Trust 0.0000169695 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.00361 369.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
RSSL Global X Funds 0.01 87.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.063454 32.62
DXUV Dimensional ETF Trust 0.0000019606 55.61
RFLR Innovator ETFs Trust 0.03 25.415
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