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IMKTAIngles Markets, Incorporated
$83.07$1.6B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
IMKTA logo

Ingles Markets, Incorporated

IMKTA
NASDAQ · Grocery Stores
$83.07
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$1.58B
P/E18.9x
52W High$95.62
Volume78.35K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Fortress Balance Sheet Masks Persistent Revenue Decline

Ingles Markets presents a defensive investment case anchored by a fortress balance sheet, with debt-to-equity of 0.31 and $455.1M cash, yet faces persistent top-line erosion with revenue down 5.4% year-over-year in the latest quarter. Gross margin expansion to...

GrowthDecelerating
ProfitabilityStable
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

IMKTA price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-22% Peers

P/E is 22% below peer median

03

Market leadership

RS 48 · Lag

Laggard (Underperforming 52% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
IMKTA+19.94%
S&P 500 (^GSPC)+12.39%
1-Year Return
IMKTA+21.90%
S&P 500 (^GSPC)+15.77%
3-Year Return
IMKTA+12.00%
S&P 500 (^GSPC)+74.86%
5-Year Return
IMKTA+31.20%
S&P 500 (^GSPC)+69.01%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
18.9x
Forward P/E
N/A
EV/EBITDA100th %ile
7.3x
FCF YieldCash Flow
2.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
18.9x
6.8x
100th· High
EV/EBITDA
7.3x
4.2x
100th· High
Price/FCF
39.8x
15.4x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$64.51-22.3%
Base (Fair)$129.18+56.1%
Bull$210.14+153.0%
$64.51 Bear$129.18 Base$210.14 Bull
Current Market Price: $83.07
Trades at a 35.7% discount to Base DCF ($129.18)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$5.33B-5.4% YoY
Net income
$84M-20.8% YoY
Free cash flow
$40M-23.4% YoY
Operating margin
2.2%-0.4 pts YoY
ROIC (TTM)5%
Avg ROIC 5Y-
ROE (TTM)5.3%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
Revenue Beat Rate0/12 (0%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
$1.36
vs —
$1.4B
vs —
Q2 2026
May 7, 2026
$1.28
vs —
$1.2B
vs —
Q1 2026
Feb 5, 2026
$1.48
vs —
$1.4B
vs —
Q4 2025
Nov 26, 2025
$1.35
vs —
$1.4B
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·2d ago
Financial Comparison: Dollar Tree (NASDAQ:DLTR) and Ingles Markets (NASDAQ:IMKTA)

Ingles Markets (NASDAQ: IMKTA - Get Free Report) and Dollar Tree (NASDAQ: DLTR - Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, earnings, risk, profitability, analyst recommendations and dividends. Earnings and Valuation This table compares Ingles

Defense World·Aug 29, 2026
Bank of America Corp DE Acquires 9,480 Shares of Ingles Markets, Incorporated $IMKTA

Bank of America Corp DE increased its stake in Ingles Markets, Incorporated (NASDAQ: IMKTA) by 22.0% in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 52,571 shares of the company's stock after acquiring an additional 9,480 shares

GuruFocus·Aug 6, 2026
Ingles Markets, Incorporated Reports Results for Third Quarter and First Nine Months of Fiscal 2026

Ingles Markets, Incorporated (NASDAQ: IMKTA) today reported results for the three and nine months ended June 27, 2026.Robert P. Ingle II, Chairman of the Board,

Business Wire·Aug 6, 2026
Ingles Markets, Incorporated Reports Results for Third Quarter and First Nine Months of Fiscal 2026

ASHEVILLE, N.C.--(BUSINESS WIRE)---- $IMKTA--Ingles Markets, Incorporated (NASDAQ: IMKTA) today reported results for the three and nine months ended June 27, 2026. Robert P. Ingle II, Chairman of the Board, stated, “We are pleased with our results and thank our associates for their continued focus on our customers' experience as we strive to provide value, selection and quality offerings.” Third Quarter Results Net sales totaled $1.37 billion for the quarter ended June 27, 2026, compared with $1.35 billio.

Filtered for Ingles Markets, IncorporatedMore Headlines
04

Compare before deciding

Benchmark IMKTA against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Ingles Markets, Incorporated (IMKTA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
IMKTA logoIMKTAIngles Markets, IncorporatedCurrent
$83.07$1.58B18.88-5.42%1.57%5.29%0.78%
VLGEA logoVLGEAVillage Super Market, Inc.
$44.66$661.37M11.693.76%2.27%10.74%—
CASY logoCASYCasey's General Stores, Inc.
$597.31$22.14B31.1710.16%4.14%19.68%—
PTLO logoPTLOPortillo's Inc.
$3.65$264.19M13.523.03%1.85%2.78%—
ANDE logoANDEThe Andersons, Inc.
$67.39$2.29B24.07-2.21%1.62%13.69%—
KR logoKRThe Kroger Co.
$57.64$35.54B37.430.35%0.73%17.15%—

Compare IMKTA vs Peers

Ingles Markets, Incorporated (IMKTA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs VLGEA

Most directly comparable listed peer for IMKTA.

Scale Benchmark

vs WMT

Larger-name benchmark to compare IMKTA against a more recognizable public peer.

Peer Set

Compare Top 5

vs VLGEA, CASY, PTLO, ANDE

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

IMKTA SEC Filings & Documents

Ingles Markets, Incorporated (IMKTA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Aug 4, 2026·SEC

Material company update

May 7, 2026·SEC

10-K Annual Reports

4
FY 2025

Nov 26, 2025·SEC

FY 2024

Dec 27, 2024·SEC

FY 2023

Nov 29, 2023·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2026

Feb 5, 2026·SEC

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IMKTA Frequently Asked Questions

Ingles Markets, Incorporated (IMKTA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Ingles Markets, Incorporated's revenue?

Ingles Markets, Incorporated (IMKTA) reported $5.42B in revenue for fiscal year 2025. This represents a 268% increase from $1.47B in 1996.

How fast is Ingles Markets, Incorporated growing?

Ingles Markets, Incorporated (IMKTA) saw revenue decline by 5.4% over the past year.

Is IMKTA profitable?

Yes, Ingles Markets, Incorporated (IMKTA) is profitable, generating $104.0M in net income for fiscal year 2025 (1.6% net margin).

Dividend & Returns
Does IMKTA pay dividends?

Yes, Ingles Markets, Incorporated (IMKTA) pays a dividend with a yield of 0.78%. This makes it attractive for income-focused investors.

What is IMKTA's return on equity?

Ingles Markets, Incorporated (IMKTA) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.

What is Ingles Markets, Incorporated's free cash flow?

Ingles Markets, Incorporated (IMKTA) generated $149.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in IMKTA back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →