Financhill
Buy
64

IMKTA Quote, Financials, Valuation and Earnings

Last price:
$86.46
Seasonality move :
-1.05%
Day range:
$84.50 - $86.84
52-week range:
$58.92 - $90.49
Dividend yield:
0.76%
P/E ratio:
17.18x
P/S ratio:
0.30x
P/B ratio:
1.00x
Volume:
105.6K
Avg. volume:
143.5K
1-year change:
40.89%
Market cap:
$1.6B
Revenue:
$5.3B
EPS (TTM):
$5.04

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Ingles Markets, Inc. has -- downside to fair value with a price target of -- per share.

IMKTA vs. S&P 500

  • Over the past 5 trading days, Ingles Markets, Inc. has underperformed the S&P 500 by -0.08% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ingles Markets, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ingles Markets, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Ingles Markets, Inc. reported revenues of $1.4B.

Earnings Growth

  • Ingles Markets, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Ingles Markets, Inc. reported earnings per share of $1.48.
Enterprise value:
1.8B
EV / Invested capital:
0.84x
Price / LTM sales:
0.30x
EV / EBIT:
13.60x
EV / Revenue:
0.34x
PEG ratio (5yr expected):
0.80x
EV / Free cash flow:
14.85x
Price / Operating cash flow:
13.33x
Enterprise value / EBITDA:
7.11x
Gross Profit (TTM):
$1.3B
Return On Assets:
3.74%
Net Income Margin (TTM):
1.76%
Return On Equity:
5.96%
Return On Invested Capital:
4.44%
Operating Margin:
2.85%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $5.9B $5.4B $5.4B $1.3B $1.4B
Gross Profit $1.4B $1.3B $1.3B $301.1M $334.6M
Operating Income $253.5M $99.5M $133.9M $20.4M $39.1M
EBITDA $369.2M $223.3M $256.2M $51.4M $69.4M
Diluted EPS $9.79 $4.14 $5.04 $0.87 $1.48
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $649.2M $858.6M $911M $890M $977.1M
Total Assets $2.1B $2.3B $2.5B $2.5B $2.6B
Current Liabilities $307.8M $321.9M $283M $274.5M $291M
Total Liabilities $1B $1B $963.4M $931.7M $930.3M
Total Equity $1B $1.3B $1.5B $1.6B $1.6B
Total Debt $618.2M $600.6M $583M $553.6M $534.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $224.7M $203.3M $235.8M -$43.6M $38.4M
Cash From Investing -$174.3M -$177.7M -$112.4M -$33.9M -$36.3M
Cash From Financing -$30.9M -$31.2M -$31.2M -$6.7M -$6.7M
Free Cash Flow $47.2M $17.9M $122.7M -$81.4M $2.1M
IMKTA
Sector
Market Cap
$1.6B
$106.6M
Price % of 52-Week High
95.66%
74.98%
Dividend Yield
0.76%
0%
Shareholder Yield
1.36%
2.28%
1-Year Price Total Return
40.89%
-3.82%
Beta (5-Year)
0.740
0.226
Dividend yield:
0.76%
Annualized payout:
$0.66
Payout ratio:
11.14%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $86.85
200-day SMA
Buy
Level $70.12
Bollinger Bands (100)
Buy
Level 69.18 - 80.84
Chaikin Money Flow
Buy
Level 8.5M
20-day SMA
Buy
Level $85.72
Relative Strength Index (RSI14)
Buy
Level 61.51
ADX Line
Buy
Level 46.64
Williams %R
Neutral
Level -61.6471
50-day SMA
Buy
Level $76.83
MACD (12, 26)
Buy
Level 2.87
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 18.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.1895)
Buy
CA Score (Annual)
Level (1.0722)
Buy
Beneish M-Score (Annual)
Level (-2.2417)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.1964)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ingles Markets, Inc. engages in the operation of a supermarket chain in Georgia, North Carolina, Tennessee, Virginia, and Alabama. It offers its products through the following categories: grocery, non-foods, perishables and other. The grocery products consist of groceries, dairy, and frozen foods. The non-foods products include alcoholic beverages, tobacco, pharmacy, health, beauty, and cosmetic products. The perishable products include meat, produce, deli, and bakery. The other category consists of fluid dairy operations and shopping center rentals. The company was founded by Robert P. Ingle in 1963 and is headquartered in Black Mountain, NC.

Stock Forecast FAQ

In the current month, IMKTA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IMKTA average analyst price target in the past 3 months is --.

  • Where Will Ingles Markets, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ingles Markets, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Ingles Markets, Inc.?

    Analysts are divided on their view about Ingles Markets, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ingles Markets, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Ingles Markets, Inc.'s Price Target?

    The price target for Ingles Markets, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IMKTA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ingles Markets, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of IMKTA?

    You can purchase shares of Ingles Markets, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ingles Markets, Inc. shares.

  • What Is The Ingles Markets, Inc. Share Price Today?

    Ingles Markets, Inc. was last trading at $86.46 per share. This represents the most recent stock quote for Ingles Markets, Inc.. Yesterday, Ingles Markets, Inc. closed at $86.56 per share.

  • How To Buy Ingles Markets, Inc. Stock Online?

    In order to purchase Ingles Markets, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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