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GO vs VLGEA
Revenue, margins, valuation, and 5-year total return — side by side.
Grocery Stores
GO vs VLGEA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Grocery Stores | Grocery Stores |
| Market Cap | $789M | $648M |
| Revenue (TTM) | $4.69B | $2.39B |
| Net Income (TTM) | $-225M | $57M |
| Gross Margin | 30.3% | 28.0% |
| Operating Margin | -4.7% | 3.0% |
| Forward P/E | 16.1x | 11.5x |
| Total Debt | $1.81B | $341M |
| Cash & Equiv. | $70M | $111M |
GO vs VLGEA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Grocery Outlet Hold… (GO) | 100 | 21.8 | -78.2% |
| Village Super Marke… (VLGEA) | 100 | 183.6 | +83.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GO vs VLGEA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GO is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.62
- Rev growth 7.3%, EPS growth -6.8%, 3Y rev CAGR 9.4%
- 7.3% revenue growth vs VLGEA's 3.8%
VLGEA carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 111.9% 10Y total return vs GO's -71.8%
- Lower volatility, beta 0.07, Low D/E 69.2%, current ratio 1.13x
- Beta 0.07, yield 2.1%, current ratio 1.13x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.3% revenue growth vs VLGEA's 3.8% | |
| Value | Lower P/E (11.5x vs 16.1x) | |
| Quality / Margins | 2.4% margin vs GO's -4.8% | |
| Stability / Safety | Beta 0.07 vs GO's 0.62, lower leverage | |
| Dividends | 2.1% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +22.3% vs GO's -47.6% | |
| Efficiency (ROA) | 5.6% ROA vs GO's -6.9%, ROIC 7.6% vs -6.0% |
GO vs VLGEA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GO vs VLGEA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
VLGEA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GO is the larger business by revenue, generating $4.7B annually — 2.0x VLGEA's $2.4B. VLGEA is the more profitable business, keeping 2.4% of every revenue dollar as net income compared to GO's -4.8%. On growth, GO holds the edge at +10.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4.7B | $2.4B |
| EBITDAEarnings before interest/tax | -$91M | $108M |
| Net IncomeAfter-tax profit | -$225M | $57M |
| Free Cash FlowCash after capex | -$9M | $62M |
| Gross MarginGross profit ÷ Revenue | +30.3% | +28.0% |
| Operating MarginEBIT ÷ Revenue | -4.7% | +3.0% |
| Net MarginNet income ÷ Revenue | -4.8% | +2.4% |
| FCF MarginFCF ÷ Revenue | -0.2% | +2.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +10.7% | +6.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -112.5% | +6.1% |
Valuation Metrics
GO leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $789M | $648M |
| Enterprise ValueMkt cap + debt − cash | $2.5B | $878M |
| Trailing P/EPrice ÷ TTM EPS | -3.50x | 11.50x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.12x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 0.66x |
| EV / EBITDAEnterprise value multiple | — | 8.07x |
| Price / SalesMarket cap ÷ Revenue | 0.17x | 0.28x |
| Price / BookPrice ÷ Book value/share | 0.80x | 1.32x |
| Price / FCFMarket cap ÷ FCF | 33.16x | 18.82x |
Profitability & Efficiency
VLGEA leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
VLGEA delivers a 11.4% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-20 for GO. VLGEA carries lower financial leverage with a 0.69x debt-to-equity ratio, signaling a more conservative balance sheet compared to GO's 1.84x. On the Piotroski fundamental quality scale (0–9), VLGEA scores 6/9 vs GO's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -19.8% | +11.4% |
| ROA (TTM)Return on assets | -6.9% | +5.6% |
| ROICReturn on invested capital | -6.0% | +7.6% |
| ROCEReturn on capital employed | -8.0% | +8.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 1.84x | 0.69x |
| Net DebtTotal debt minus cash | $1.7B | $230M |
| Cash & Equiv.Liquid assets | $70M | $111M |
| Total DebtShort + long-term debt | $1.8B | $341M |
| Interest CoverageEBIT ÷ Interest expense | -6.45x | 15.89x |
Total Returns (Dividends Reinvested)
VLGEA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VLGEA five years ago would be worth $19,382 today (with dividends reinvested), compared to $1,903 for GO. Over the past 12 months, VLGEA leads with a +22.3% total return vs GO's -47.6%. The 3-year compound annual growth rate (CAGR) favors VLGEA at 30.5% vs GO's -35.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -20.9% | +27.4% |
| 1-Year ReturnPast 12 months | -47.6% | +22.3% |
| 3-Year ReturnCumulative with dividends | -73.4% | +122.1% |
| 5-Year ReturnCumulative with dividends | -81.0% | +93.8% |
| 10-Year ReturnCumulative with dividends | -71.8% | +111.9% |
| CAGR (3Y)Annualised 3-year return | -35.7% | +30.5% |
Risk & Volatility
VLGEA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
VLGEA is the less volatile stock with a 0.07 beta — it tends to amplify market swings less than GO's 0.62 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VLGEA currently trades 97.4% from its 52-week high vs GO's 41.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.62x | 0.07x |
| 52-Week HighHighest price in past year | $19.41 | $45.12 |
| 52-Week LowLowest price in past year | $5.66 | $30.08 |
| % of 52W HighCurrent price vs 52-week peak | +41.4% | +97.4% |
| RSI (14)Momentum oscillator 0–100 | 55.7 | 55.1 |
| Avg Volume (50D)Average daily shares traded | 4.0M | 49K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
VLGEA is the only dividend payer here at 2.05% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | — |
| Price TargetConsensus 12-month target | $12.08 | — |
| # AnalystsCovering analysts | 23 | — |
| Dividend YieldAnnual dividend ÷ price | — | +2.1% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $0.90 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
VLGEA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GO leads in 1 (Valuation Metrics).
GO vs VLGEA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GO or VLGEA a better buy right now?
For growth investors, Grocery Outlet Holding Corp.
(GO) is the stronger pick with 7. 3% revenue growth year-over-year, versus 3. 8% for Village Super Market, Inc. (VLGEA). Village Super Market, Inc. (VLGEA) offers the better valuation at 11. 5x trailing P/E, making it the more compelling value choice. Analysts rate Grocery Outlet Holding Corp. (GO) a "Hold" — based on 23 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — GO or VLGEA?
Over the past 5 years, Village Super Market, Inc.
(VLGEA) delivered a total return of +93. 8%, compared to -81. 0% for Grocery Outlet Holding Corp. (GO). Over 10 years, the gap is even starker: VLGEA returned +111. 9% versus GO's -71. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GO or VLGEA?
By beta (market sensitivity over 5 years), Village Super Market, Inc.
(VLGEA) is the lower-risk stock at 0. 07β versus Grocery Outlet Holding Corp. 's 0. 62β — meaning GO is approximately 847% more volatile than VLGEA relative to the S&P 500. On balance sheet safety, Village Super Market, Inc. (VLGEA) carries a lower debt/equity ratio of 69% versus 184% for Grocery Outlet Holding Corp. — giving it more financial flexibility in a downturn.
04Which is growing faster — GO or VLGEA?
By revenue growth (latest reported year), Grocery Outlet Holding Corp.
(GO) is pulling ahead at 7. 3% versus 3. 8% for Village Super Market, Inc. (VLGEA). On earnings-per-share growth, the picture is similar: Village Super Market, Inc. grew EPS 12. 4% year-over-year, compared to -675. 0% for Grocery Outlet Holding Corp.. Over a 3-year CAGR, GO leads at 9. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — GO or VLGEA?
Village Super Market, Inc.
(VLGEA) is the more profitable company, earning 2. 4% net margin versus -4. 8% for Grocery Outlet Holding Corp. — meaning it keeps 2. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VLGEA leads at 3. 1% versus -4. 7% for GO. At the gross margin level — before operating expenses — GO leads at 30. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — GO or VLGEA?
In this comparison, VLGEA (2.
1% yield) pays a dividend. GO does not pay a meaningful dividend and should not be held primarily for income.
07Is GO or VLGEA better for a retirement portfolio?
For long-horizon retirement investors, Village Super Market, Inc.
(VLGEA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 07), 2. 1% yield, +111. 9% 10Y return). Both have compounded well over 10 years (VLGEA: +111. 9%, GO: -71. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between GO and VLGEA?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GO is a small-cap quality compounder stock; VLGEA is a small-cap deep-value stock. VLGEA pays a dividend while GO does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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