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Ingles Markets Inc (IMKTA)

Price$89.32

Favorite Metrics

Price vs S&P 500 (26W)20.28%
Price vs S&P 500 (4W)0.98%
Market Capitalization$1.65B
P/E Ratio (Annual)19.78x
Indicated Dividend Yield (Annual)0.73%

All Metrics

P/CF (Annual)10.73x
Book Value / Share (Quarterly)$86.37
P/TBV (Annual)1.23x
Indicated Dividend (Annual)$0.66
Revenue Growth (3Y)-2.07%
Cash Flow / Share (Quarterly)$6.48
Payout Ratio (TTM)12.90%
Price vs S&P 500 (YTD)28.90%
Gross Margin (TTM)24.13%
Net Profit Margin (TTM)1.76%
EPS (TTM)$5.01
10-Day Avg Trading Volume0.13M
EPS Excl Extra (TTM)$5.01
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)$19.04
P/E Basic Excl Extra (TTM)17.38x
Revenue Growth QoQ (YoY)6.59%
EPS Growth (5Y)-12.97%
P/E Normalized (Annual)19.78x
ROA (Last FY)4.18%
Revenue Growth TTM (YoY)-0.51%
EBITD / Share (TTM)$7.66
ROE (5Y Avg)18.03%
Operating Margin (TTM)2.46%
Cash Flow / Share (Annual)$2.72
P/B Ratio1.01x
P/B Ratio (Quarterly)0.79x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)0.33x
Net Interest Coverage (TTM)6.58x
ROA (TTM)3.73%
EPS Growth QoQ (YoY)69.58%
EV / EBITDA (TTM)12.41x
EPS Incl Extra (Annual)$4.40
Current Ratio (Annual)2.89x
Quick Ratio (Quarterly)1.69x
3-Month Avg Trading Volume0.13M
52-Week Price Return41.44%
EV / Free Cash Flow (Annual)45.59x
P/E Incl Extra (TTM)17.38x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$74.09
P/S Ratio (Annual)0.31x
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 Return24.27%
Quick Ratio (Annual)1.45x
13-Week Price Return27.68%
Total Debt / Equity (Annual)0.35x
Current Ratio (Quarterly)3.36x
Enterprise Value$1,805.366
Revenue / Share Growth (5Y)4.29%
Asset Turnover (TTM)2.13x
Book Value / Share Growth (5Y)20.00%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)9.02x
Pretax Margin (Annual)2.06%
Cash / Share (Annual)$18.62
3-Month Return Std Dev25.73%
Gross Margin (5Y Avg)24.48%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)-19.76%
EBITDA Interim CAGR (5Y)-16.97%
ROE (Last FY)6.83%
Net Interest Coverage (Annual)7.50x
EPS Basic Excl Extra (Annual)$4.40
P/FCF (TTM)13.43x
Receivables Turnover (TTM)50.63x
EV / Free Cash Flow (TTM)14.67x
Total Debt / Equity (Quarterly)0.31x
EPS Incl Extra (TTM)$5.01
Receivables Turnover (Annual)60.69x
ROI (TTM)4.48%
Dividend Growth Rate (5Y)0.12%
P/S Ratio (TTM)0.31x
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)11.61%
P/E Ratio (TTM)17.38x
EPS Growth TTM (YoY)20.83%
Year-to-Date Return31.54%
5-Day Price Return-5.31%
EPS Normalized (Annual)$4.40
ROA (5Y Avg)9.27%
Net Profit Margin (Annual)1.57%
Month-to-Date Return0.31%
Cash Flow / Share (TTM)$18.13
EBITD / Share (Annual)$6.86
EPS Growth (3Y)-32.58%
Operating Margin (Annual)2.20%
LT Debt / Equity (Annual)0.33x
P/CF (TTM)7.00x
ROI (5Y Avg)11.77%
P/E Excl Extra (TTM)17.38x
LT Debt / Equity (Quarterly)0.30x
EPS Basic Excl Extra (TTM)$5.01
P/TBV (Quarterly)1.10x
Payout Ratio (Annual)14.68%
P/B Ratio (Annual)0.92x
Dividend / Share (TTM)$0.65
Inventory Turnover (TTM)8.42x
Pretax Margin (TTM)2.32%
Book Value / Share (Annual)$81.38
Price vs S&P 500 (13W)27.00%
Net Margin Growth (5Y)-16.51%
Dividend Yield (TTM)0.74%
Beta0.65x
P/FCF (Annual)41.75x
Revenue / Share (TTM)$285.29
ROE (TTM)5.93%
52-Week Low$59.09

Analyst Recommendations

Sep 2021
Oct 2021
Nov 2021
Dec 2021
4.22
4.22
4.22
4.22

Industry Peers — Grocery Stores(10)

SymbolP/S Ratio (TTM)ROE (TTM)Operating Margin (TTM)Revenue Growth TTM (YoY)Price
IMKTAIngles Markets Inc
0.31x5.93%2.46%-0.51%$89.32
KRThe Kroger Co.
0.28x9.42%1.28%0.35%$67.77
ACIAlbertsons Companies, Inc.
0.10x8.17%0.90%3.46%$16.37
SFMSprouts Farmers Market, Inc.
0.81x38.21%7.79%14.08%$73.19
WMKWeis Markets, Inc.
0.34x6.83%2.29%3.48%$68.91
GOGrocery Outlet Holding Corp. Common Stock
0.15x-19.78%-4.73%7.22%$7.15
NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC
0.46x23.11%4.74%5.21%$27.41
VLGEAVillage Super Market
0.23x11.37%3.04%4.60%$41.41
TBBBBBB Foods Inc.
0.91x-68.05%-0.86%36.06%$37.36
HCWCHealthy Choice Wellness Corp.
0.08x-69.88%-2.26%$0.28
MSSMaison Solutions Inc. Class A Common Stock
0.04x-116.86%-10.00%1.78%$0.14

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.