Ingles Markets, Incorporated (IMKTA)

NMS – Real Time Price. Currency in USD

87.73

+1.02 (1.18%)

Market open: Aug 12, 2026, 11:12 AM EDT

86.71

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 86.71$
Day's range: 85.2 - 88.21$
52-week range: 62.65 - 95.62$
Volume: 120 542
Average volume: 131 564
Beta: -0.34
EPS (TTM): 5.59
PE ratio (TTM): 15.75
Forward P/E: N/A
Market cap: 1 611 647 664
Shares outstanding: 18 586 641
Dividend yield: $0.77 (0.77%)
Next earnings date: 2026-11-25
Sector: Consumer Staples
Industry: Grocery Stores

About the company

Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the United States. The company offers food products, such as grocery, meat, and dairy products, produce, frozen food, 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, organic, and locally sourced items. ... read more

CEO: James Lanning
Country: United States
IPO Date
Employees: 25551
Fiscal Year End: October - September
Website: https://www.ingles-markets.com

Revenue Breakdown

Retail Grocery / 96.13%

All Other / 3.87%

News

No Data

There are no news for this stock.

Chart: IMKTA

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Overall Score

3.7 / 1037%

Octagon View

Strength & Weakness

Total debt $500.5M significantly exceeds cash reserves ($455.1M), raising financial stability concerns

Total current assets $1.1B exceed Total current liabilities $329.2M, highlighting excellent liquidity

Debt-to-equity ratio (0.3) is well below the industry average (1.8), showcasing prudent financial management

Interest coverage ratio (8x) indicates the company easily manages its debt payments

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	3.21	0.95	10
Quick ratio	1.75	0.49	9.0
Debt to Equity	0.30	1.78	8.0
Debt to Assets	0.19	0.39	8.0
Interest coverage	7.65	15.94	10
Weighted average score			9.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	5.68B	5.89B	5.64B	5.33B	5.42B
Gross Profit	1.31B	1.30B	1.19B	1.17B	1.33B
Operating Income	375M	289M	138M	115M	143M
Net Income	273M	211M	106M	84M	104M
EBITDA	501M	405M	259M	238M	265M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	24.30	24.07	5.0
Operating margin %	2.52	0.03	2.0
Net margin %	1.89	2.52	2.0
EBITDA margin %	4.72	6.32	2.0
Cash flow margin %	N/A	2.82	1.0
Weighted average score			2.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	3.78	3.89	5.0
ROE	6.01	9.07	5.0
ROIC	4.54	5.82	5.0
ROCE	1.56	10.13	4.0
Weighted average score			4.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	4.62	6.72	N/A	3169.36	5.0
Y/Y	1.64	-1.13	N/A	72.73	3.8
3y average	-1.97	-31.13	N/A	-42.05	1.0
5y average	3.22	-8.86	N/A	-24.11	1.8
Weighted average score					2.9

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	15.62	18.65	6.0
PEG (5yr expected)	N/A	15.56	1.0
P/S	0.30	0.51	9.0
P/B	0.96	3.33	8.8
Weighted average score			6.2

DCF Model

DCF Model Period5 years

Discount rate8%

Perpetual growth rate3%

Revenue 5 year CAGR3.22%

FCF 5 year CAGR4

Fair value112.79$

Stock price86.71$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.97	0.97	4.0
Payout ratio	2.68	2.68	2.0
5-year dividend growth rate	0.00	0.00	1.0
Years of dividend increase	0.00	0.00	1.0
Weighted average score			2.0

Fair Value

$112.79

UndervaluedStock priceOvervalued

$86.71

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

James Lanning

Country

United States

IPO Date

Employees

25551

Fiscal Year End

October - September

Website

https://www.ingles-markets.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

3.21

0.95

Quick ratio

1.75

0.49

9.0

Debt to Equity

0.30

1.78

8.0

Debt to Assets

0.19

0.39

8.0

Interest coverage

7.65

15.94

Weighted average score

9.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

5.68B

5.89B

5.64B

5.33B

5.42B

Gross Profit

1.31B

1.30B

1.19B

1.17B

1.33B

Operating Income

375M

289M

138M

115M

143M

Net Income

273M

211M

106M

84M

104M

EBITDA

501M

405M

259M

238M

265M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

24.30

24.07

5.0

Operating margin %

2.52

0.03

2.0

Net margin %

1.89

2.52

2.0

EBITDA margin %

4.72

6.32

2.0

Cash flow margin %

N/A

2.82

1.0

Weighted average score

2.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

3.78

3.89

5.0

ROE

6.01

9.07

5.0

ROIC

4.54

5.82

5.0

ROCE

1.56

10.13

4.0

Weighted average score

4.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

N/A

1.0

Weighted average score

1.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

4.62

6.72

N/A

3169.36

5.0

Y/Y

1.64

-1.13

N/A

72.73

3.8

3y average

-1.97

-31.13

N/A

-42.05

1.0

5y average

3.22

-8.86

N/A

-24.11

1.8

Weighted average score

2.9

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

15.62

18.65

6.0

PEG (5yr expected)

N/A

15.56

1.0

P/S

0.30

0.51

9.0

P/B

0.96

3.33

8.8

Weighted average score

6.2

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.97

4.0

Payout ratio

2.68

2.0

5-year dividend growth rate

0.00

1.0

Years of dividend increase

0.00

1.0

Weighted average score

2.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Ingles Markets, Incorporated (IMKTA)

Stock details

About the company

Revenue Breakdown

News

Chart: IMKTA

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$112.79

$86.71

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: IMKTA

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$112.79

$86.71

Economic Moat