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Ingles Markets Incorporated

IMKTA | US

90.69

USD

-0.16

-0.18%

IMKTA | US
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About Ingles Markets Incorporated

Sector

Consumer Defensive

Industry

Grocery Stores

Earnings date

30/06/2024

As of date

24/04/2026

Close

90.69

Open

90.76

High

91.48

Low

89.93

Ingles Markets Incorporated operates a chain of supermarkets in the southeast United States. It offers food products including grocery meat and dairy products produce frozen foods and other perishables; and non-food products which include fuel centers pharmacies health and beauty care products and general merchandise as well as private label items. The company also owns and operates a milk processing and packaging plant that supplies organic milk fruit juices and bottled water products to other retailers food service distributors and grocery warehouses. In addition it provides home meal replacement items delicatessens bakeries floral departments and greeting cards as well as broad selections of local organic beverage and health-related items. It operates under the brand names Ingles Sav-Mor as well as pharmacies and fuel stations. Ingles Markets Incorporated was founded in 1963 and is headquartered in Asheville North Carolina.

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IMKTA | US

Risk
24.4
Sharpe
1.45
Luna's Score
58/100
Recommendation
Hold

Luna says (IMKTA | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

29.4%

1 month

24.4%

3 months

27.4%

6 months

26.0%

Returns

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Fundamental Ratios

PE

7.59

Fwd. PE

9.03

Price to book

0.79

Debt to equity

0.37

Debt to assets

0.23

Ent. to EBITDA

4.11

Ent. to rev.

0.25

PEG

0.89

Other Fundamentals

EBITDA

326.62M

MarketCap

1.72B

MarketCap(USD)

1.72B

Div. yield

1.03

Op. margin

3.12

Erngs. growth

-34.30

Rev. growth

-2.80

Ret. on equity

10.78

Short ratio

3.63

Short perc.

3.99

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.51

Range1M

11.64

Range3M

24.88

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

9.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Weis Markets IncWMKGrocery Stores68.721.85B-3.03%19.0013.04%
Grocery Outlet Holding CorpGOGrocery Stores7.81765.30M-0.38%32.15125.01%
Krispy Kreme Inc. Common StockDNUTGrocery Stores3.93666.53M2.88%n/a128.54%
Village Super Market IncVLGEAGrocery Stores42.4625.95M-1.49%8.8916.51%
Natural Grocers by Vitamin Cottage IncNGVCGrocery Stores27.39624.32M0.74%20.40217.34%
Dingdong (Cayman) LtdDDLGrocery Stores2.58560.38M-1.15%n/a0.00%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
WGSWGSHealth Information Services68.531.85B3.46%n/a60.84%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
Omnicell IncOMCLHealth Information Services37.371.72B2.75%n/a51.17%
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.00%n/a304.03%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Marcus & Millichap IncMMIReal Estate Services28.261.09B1.11%n/a14.11%
Teladoc IncTDOCHealth Information Services5.75984.50M0.88%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.31876.54M0.43%n/a105.67%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.1115.79Cheaper
Ent. to Revenue0.250.79Cheaper
PE Ratio7.5920.67Cheaper
Price to Book0.793.88Cheaper
Dividend Yield1.031.50Poor
Std. Deviation (3M)27.4241.72Lower Risk
Debt to Equity0.371.64Cheaper
Debt to Assets0.230.42Cheaper
Market Cap1.72B8.55BEmerging
  • 1

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