Ingles Markets Inc (IMKTA)

Price$88.81

Value ScoreC

Growth ScoreD

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)4.16%

Price vs S&P 500 (4W)-8.09%

VGM Score51.81

Market Capitalization$1.29B

P/E Ratio (Annual)15.49x

Indicated Dividend Yield (Annual)0.75%

All Metrics

P/CF (Annual)8.40x

Book Value / Share (Quarterly)$87.50

P/TBV (Annual)1.23x

Indicated Dividend (Annual)$0.66

Revenue Growth (3Y)-2.07%

Cash Flow / Share (Quarterly)$7.97

Payout Ratio (TTM)11.76%

Price vs S&P 500 (YTD)18.11%

Gross Margin (TTM)24.50%

Net Profit Margin (TTM)1.93%

EPS (TTM)$5.49

10-Day Avg Trading Volume0.15M

EPS Excl Extra (TTM)$5.49

Revenue Growth (5Y)2.96%

EPS (Annual)$4.40

Dividend / Share (Annual)$0.65

ROI (Annual)5.07%

Gross Margin (Annual)23.89%

Net Profit Margin (5Y Avg)3.37%

Cash / Share (Quarterly)$22.01

P/E Basic Excl Extra (TTM)12.42x

Revenue Growth QoQ (YoY)-1.76%

EPS Growth (5Y)-12.97%

P/E Normalized (Annual)15.49x

ROA (Last FY)4.18%

Revenue Growth TTM (YoY)-0.28%

EBITD / Share (TTM)$7.72

ROE (5Y Avg)18.03%

Operating Margin (TTM)2.71%

Cash Flow / Share (Annual)$2.72

P/B Ratio0.78x

P/B Ratio (Quarterly)1.03x

Net Income / Employee (Annual)$3,300

EV / Revenue (TTM)0.26x

Net Interest Coverage (TTM)6.58x

ROA (TTM)4.06%

EPS Growth QoQ (YoY)60.64%

EV / EBITDA (TTM)9.43x

EPS Incl Extra (Annual)$4.40

Current Ratio (Annual)2.89x

Quick Ratio (Quarterly)1.77x

3-Month Avg Trading Volume0.14M

52-Week Price Return40.17%

EV / Free Cash Flow (Annual)34.92x

P/E Incl Extra (TTM)12.42x

Revenue / Employee (TTM)$211,200

Tangible BV / Share (Quarterly)$74.09

P/S Ratio (Annual)0.24x

Asset Turnover (Annual)2.23x

52-Week High$95.62

Operating Margin (5Y Avg)4.68%

EPS Excl Extra (Annual)$4.40

CapEx CAGR (5Y)-1.38%

Tangible BV CAGR (5Y)19.77%

26-Week Price Return20.09%

Quick Ratio (Annual)1.45x

13-Week Price Return4.54%

Total Debt / Equity (Annual)0.35x

Current Ratio (Quarterly)3.34x

Enterprise Value$1.38B

Revenue / Share Growth (5Y)4.29%

Asset Turnover (TTM)2.10x

Book Value / Share Growth (5Y)20.00%

Revenue / Employee (Annual)$208,800

Inventory Turnover (Annual)9.02x

Pretax Margin (Annual)2.06%

Cash / Share (Annual)$18.62

3-Month Return Std Dev26.08%

Gross Margin (5Y Avg)24.48%

Net Income / Employee (TTM)$4,100

EBITDA CAGR (5Y)-21.24%

EBITDA Interim CAGR (5Y)-19.83%

ROE (Last FY)6.83%

Net Interest Coverage (Annual)8.33x

EPS Basic Excl Extra (Annual)$4.40

P/FCF (TTM)8.56x

Receivables Turnover (TTM)53.84x

EV / Free Cash Flow (TTM)9.14x

Total Debt / Equity (Quarterly)0.30x

EPS Incl Extra (TTM)$5.49

Receivables Turnover (Annual)60.69x

ROI (TTM)4.87%

Dividend Growth Rate (5Y)0.12%

P/S Ratio (TTM)0.24x

Pretax Margin (5Y Avg)4.44%

Revenue / Share (Annual)$280.82

Tangible BV / Share (Annual)$66.31

Free OCF CAGR (5Y)-29.50%

Price vs S&P 500 (52W)11.96%

P/E Ratio (TTM)12.42x

EPS Growth TTM (YoY)68.37%

Year-to-Date Return29.04%

5-Day Price Return0.05%

EPS Normalized (Annual)$4.40

ROA (5Y Avg)9.27%

Net Profit Margin (Annual)1.57%

Month-to-Date Return-3.29%

Cash Flow / Share (TTM)$18.13

EBITD / Share (Annual)$6.23

EPS Growth (3Y)-32.58%

Operating Margin (Annual)2.20%

LT Debt / Equity (Annual)0.33x

P/CF (TTM)5.04x

ROI (5Y Avg)11.77%

P/E Excl Extra (TTM)12.42x

LT Debt / Equity (Quarterly)0.29x

EPS Basic Excl Extra (TTM)$5.49

P/TBV (Quarterly)1.10x

Payout Ratio (Annual)14.68%

P/B Ratio (Annual)0.92x

Dividend / Share (TTM)$0.65

Inventory Turnover (TTM)8.39x

Pretax Margin (TTM)2.57%

Book Value / Share (Annual)$81.38

Price vs S&P 500 (13W)-5.21%

Net Margin Growth (5Y)-16.51%

Dividend Yield (TTM)0.95%

Beta0.62x

P/FCF (Annual)32.70x

Revenue / Share (TTM)$284.06

ROE (TTM)6.41%

52-Week Low$59.27

vGradeC

gGradeD

mGradeB

vgmGradeC

Show chart for

Earnings Surprise History

Q2 261.28est. —

Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

4.22

Industry Peers — Grocery Stores(11)

Symbol	Value Score	Growth Score	Momentum Score	Price
IMKTAIngles Markets Inc	C	D	B	$88.81
KRThe Kroger Co.	C	D	D	$61.52
SFMSprouts Farmers Market, Inc.	D	B	C	$79.74
ACIAlbertsons Companies, Inc.	B	D	D	$15.47
WMKWeis Markets, Inc.	C	C	B	$74.30
GOGrocery Outlet Holding Corp. Common Stock	C	C	D	$8.19
VLGEAVillage Super Market	B	B	B	$46.62
NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	D	C	C	$28.67
TBBBBBB Foods Inc.	F	A	B	$39.56
HCWCHealthy Choice Wellness Corp.	B	D	C	$0.37
MSSMaison Solutions Inc. Class A Common Stock	A	F	F	$0.95

About

Ingles Markets Inc operates a supermarket chain across the Southeast, with stores concentrated in Georgia, North Carolina, South Carolina, and Tennessee, complemented by locations in Virginia and Alabama. The company offers a comprehensive selection of groceries, pharmacy, health and beauty products, and general merchandise, primarily in suburban and rural markets. Retail operations generate the majority of revenue, while material real estate ownership of store locations provides additional rental income.