Ingles Markets Inc (IMKTA) Stock Price

IMKTAStock

$86.45+17.65%52W

Market Cap$1.64B

P/E19.22x

PEG Ratio0.85

Div yield0.81%

Beta0.59

IMKTA Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-14.48%

Price vs S&P 500 (4W)5.36%

PEG Ratio0.85

VGM Score51.35

P/E Ratio (Annual)19.22x

Indicated Dividend Yield (Annual)0.81%

P/CF (Annual)10.43x

Book Value / Share (Quarterly)$88.70

P/TBV (Annual)1.23x

Indicated Dividend (Annual)$0.66

Revenue Growth (3Y)-2.07%

Cash Flow / Share (Quarterly)$7.87

Payout Ratio (TTM)11.80%

Price vs S&P 500 (YTD)14.19%

Gross Margin (TTM)24.49%

Net Profit Margin (TTM)1.92%

EPS (TTM)$5.47

10-Day Avg Trading Volume0.12M

EPS Excl Extra (TTM)$5.47

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)$23.96

P/E Basic Excl Extra (TTM)15.45x

Revenue Growth QoQ (YoY)1.64%

EPS Growth (5Y)-12.97%

P/E Normalized (Annual)19.22x

ROA (Last FY)4.18%

Revenue Growth TTM (YoY)1.02%

EBITD / Share (TTM)$7.57

ROE (5Y Avg)18.03%

Operating Margin (TTM)2.64%

Cash Flow / Share (Annual)$2.72

P/B Ratio0.95x

P/B Ratio (Quarterly)1.00x

Net Income / Employee (Annual)$3,300

EV / Revenue (TTM)0.31x

Net Interest Coverage (TTM)6.58x

ROA (TTM)4.01%

EPS Growth QoQ (YoY)-1.15%

EV / EBITDA (TTM)11.51x

EPS Incl Extra (Annual)$4.40

Current Ratio (Annual)2.89x

Quick Ratio (Quarterly)1.75x

3-Month Avg Trading Volume0.12M

52-Week Price Return17.65%

EV / Free Cash Flow (Annual)41.79x

P/E Incl Extra (TTM)15.45x

Revenue / Employee (TTM)$212,000

Tangible BV / Share (Quarterly)$74.09

P/S Ratio (Annual)0.30x

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 Return-4.57%

Quick Ratio (Annual)1.45x

13-Week Price Return-4.10%

Total Debt / Equity (Annual)0.35x

Current Ratio (Quarterly)3.21x

Enterprise Value$1.65B

Revenue / Share Growth (5Y)4.29%

Asset Turnover (TTM)2.09x

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 Dev22.49%

Gross Margin (5Y Avg)24.48%

Net Income / Employee (TTM)$4,100

EBITDA CAGR (5Y)-21.24%

EBITDA Interim CAGR (5Y)-23.25%

ROE (Last FY)6.83%

Net Interest Coverage (Annual)8.35x

EPS Basic Excl Extra (Annual)$4.40

P/FCF (TTM)10.74x

Receivables Turnover (TTM)52.86x

EV / Free Cash Flow (TTM)11.06x

Total Debt / Equity (Quarterly)0.30x

EPS Incl Extra (TTM)$5.47

Receivables Turnover (Annual)60.69x

ROI (TTM)4.81%

Dividend Growth Rate (5Y)0.12%

P/S Ratio (TTM)0.30x

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)2.12%

P/E Ratio (TTM)15.45x

EPS Growth TTM (YoY)84.32%

Year-to-Date Return26.11%

5-Day Price Return1.12%

EPS Normalized (Annual)$4.40

ROA (5Y Avg)9.27%

Net Profit Margin (Annual)1.57%

Month-to-Date Return1.92%

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)6.45x

ROI (5Y Avg)11.77%

P/E Excl Extra (TTM)15.45x

LT Debt / Equity (Quarterly)0.29x

EPS Basic Excl Extra (TTM)$5.47

P/TBV (Quarterly)1.10x

Payout Ratio (Annual)14.68%

P/B Ratio (Annual)0.92x

Dividend / Share (TTM)$0.65

Inventory Turnover (TTM)8.46x

Pretax Margin (TTM)2.52%

Book Value / Share (Annual)$81.38

Price vs S&P 500 (13W)-6.79%

Net Margin Growth (5Y)-16.51%

Dividend Yield (TTM)0.76%

Beta0.59x

P/FCF (Annual)40.58x

Revenue / Share (TTM)$285.22

ROE (TTM)6.30%

52-Week Low$67.11

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IMKTA Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

4.22

Industry Peers — Grocery Stores(12)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
IMKTAIngles Markets Inc	C	D	B	0.3x	6.3%	2.6%	1.0%	$86.45
KRThe Kroger Co.	C	C	B	0.3x	3.5%	1.4%	1.6%	$63.63
TBBBBBB Foods Inc.	F	A	A	1.3x	-73.0%	-1.1%	35.9%	$57.68
ACIAlbertsons Companies, Inc.	B	D	C	0.1x	-2.8%	0.5%	2.3%	$13.09
SFMSprouts Farmers Market, Inc.	C	B	D	0.7x	34.8%	7.4%	7.2%	$65.20
WMKWeis Markets, Inc.	C	C	B	0.4x	7.2%	2.4%	4.5%	$75.25
GOGrocery Outlet Holding Corp. Common Stock	D	B	B	0.3x	-40.1%	-7.9%	5.1%	$12.87
YSWYYesway, Inc. Class A Common Stock	C	C	A	0.5x	11.5%	5.1%	—	$23.15
NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	D	B	C	0.5x	21.1%	4.7%	2.0%	$30.61
VLGEAVillage Super Market	A	C	B	0.2x	10.2%	2.7%	3.7%	$43.62
HOSTHost Digital Inc.	F	F	F	0.7x	-179.4%	-12.1%	-7.3%	$1.90
HCWCHealthy Choice Wellness Corp.	F	F	F	1.9x	-179.4%	-12.1%	-7.3%	$2.89
MSSMaison Solutions Inc. Class A Common Stock	A	D	F	0.0x	-116.9%	-10.0%	1.8%	$1.29

About Ingles Markets Inc

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.