Financhill
Sell
35

IMKTA Quote, Financials, Valuation and Earnings

Last price:
$64.00
Seasonality move :
5.21%
Day range:
$62.13 - $64.03
52-week range:
$59.73 - $87.14
Dividend yield:
1.03%
P/E ratio:
11.53x
P/S ratio:
0.22x
P/B ratio:
0.79x
Volume:
103.6K
Avg. volume:
133.6K
1-year change:
-26.89%
Market cap:
$1.2B
Revenue:
$5.6B
EPS (TTM):
$5.55

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Ingles Markets has -- downside to fair value with a price target of -- per share.

IMKTA vs. S&P 500

  • Over the past 5 trading days, Ingles Markets has underperformed the S&P 500 by -0.29% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ingles Markets does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ingles Markets revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Ingles Markets reported revenues of $1.4B.

Earnings Growth

  • Ingles Markets earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Ingles Markets reported earnings per share of -$0.08.
Enterprise value:
1.4B
EV / Invested capital:
--
Price / LTM sales:
0.22x
EV / EBIT:
8.64x
EV / Revenue:
0.25x
PEG ratio (5yr expected):
--
EV / Free cash flow:
26.99x
Price / Operating cash flow:
23.53x
Enterprise value / EBITDA:
4.93x
Gross Profit (TTM):
$1.3B
Return On Assets:
4.22%
Net Income Margin (TTM):
1.87%
Return On Equity:
6.96%
Return On Invested Capital:
5.13%
Operating Margin:
0.21%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $5.7B $5.9B $5.6B $1.6B $1.4B
Gross Profit $1.4B $1.4B $1.3B $369.7M $299.4M
Operating Income $375.6M $289.5M $142.5M $70.3M $2.9M
EBITDA $500.6M $416.6M $283M $103.7M $36.3M
Diluted EPS $14.35 $11.09 $5.55 $2.77 -$0.08
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $470.2M $575.4M $838.1M $952.6M $925.5M
Total Assets $1.9B $2B $2.3B $2.5B $2.5B
Current Liabilities $323.8M $306.1M $333.8M $330.5M $320.6M
Total Liabilities $1.1B $1B $1B $1B $982.1M
Total Equity $819.3M $983.3M $1.3B $1.5B $1.5B
Total Debt $605.5M $589.5M $571.9M $550.2M $532.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $339.5M $266.4M $262.5M $89.4M $73.3M
Cash From Investing -$112M -$170.1M -$206.2M -$34.9M -$67.7M
Cash From Financing -$30.6M -$35M -$31.2M -$6.7M -$6.7M
Free Cash Flow $219.9M $92.8M $51.7M $52.9M $5.4M
IMKTA
Sector
Market Cap
$1.2B
$320.9M
Price % of 52-Week High
73.43%
72.36%
Dividend Yield
1.03%
0%
Shareholder Yield
--
2.75%
1-Year Price Total Return
-26.89%
-13.59%
Beta (5-Year)
0.756
0.502
Dividend yield:
1.03%
Annualized payout:
$0.66
Payout ratio:
11.62%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $64.07
200-day SMA
Sell
Level $71.04
Bollinger Bands (100)
Sell
Level 64.57 - 73.23
Chaikin Money Flow
Buy
Level 8.8M
20-day SMA
Sell
Level $66.38
Relative Strength Index (RSI14)
Sell
Level 36.46
ADX Line
Sell
Level 37.69
Williams %R
Neutral
Level -73.7807
50-day SMA
Sell
Level $68.54
MACD (12, 26)
Sell
Level -1.65
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level 19.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.4462)
Buy
CA Score (Annual)
Level (1.175)
Buy
Beneish M-Score (Annual)
Level (-3.0059)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.767)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ingles Markets Inc is a U.S.-based company that is principally engaged in operating a supermarket chain. The company operates the business in the southeast United States, mainly in Georgia, North Carolina, South Carolina, and Tennessee, with a few stores in Virginia and Alabama as well. The company locates its stores majorly in suburban areas, small towns, and neighborhood areas. It offers a broad range of goods, including food products, pharmacies, health and beauty care products, and general merchandise. The retail business contributes the majority of the company's revenue. The company's real estate ownership of a material portion of total stores enables it to generate rental income.

Stock Forecast FAQ

In the current month, IMKTA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IMKTA average analyst price target in the past 3 months is --.

  • Where Will Ingles Markets Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ingles Markets share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Ingles Markets?

    Analysts are divided on their view about Ingles Markets share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ingles Markets is a Sell and believe this share price will rise from its current level to --.

  • What Is Ingles Markets's Price Target?

    The price target for Ingles Markets over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IMKTA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ingles Markets is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of IMKTA?

    You can purchase shares of Ingles Markets via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ingles Markets shares.

  • What Is The Ingles Markets Share Price Today?

    Ingles Markets was last trading at $64.00 per share. This represents the most recent stock quote for Ingles Markets. Yesterday, Ingles Markets closed at $63.99 per share.

  • How To Buy Ingles Markets Stock Online?

    In order to purchase Ingles Markets stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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