Ingles Markets, Incorporated - (IMKTA): Price and Financial Metrics
Ingles Markets, Incorporated - (IMKTA)
Today's Latest Price: $36.49 USD
Updated Sep 25 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 18 in Grocery/Big Box Retailers
See all "A" rated Strong Buy stocks
IMKTA Stock Summary
- Of note is the ratio of Ingles Markets Inc's sales and general administrative expense to its total operating expenses; 97.61% of US stocks have a lower such ratio.
- IMKTA's price/sales ratio is 0.16; that's higher than the P/S ratio of only 5.87% of US stocks.
- The volatility of Ingles Markets Inc's share price is greater than that of only 3.63% US stocks with at least 200 days of trading history.
- Stocks that are quantitatively similar to IMKTA, based on their financial statements, market capitalization, and price volatility, are HY, NSYS, RCII, NGVC, and LL.
- Visit IMKTA's SEC page to see the company's official filings. To visit the company's web site, go to www.ingles-markets.com.
IMKTA Stock Price Chart Technical Analysis Charts
IMKTA Price/Volume Stats
| Current price | $36.49 | 52-week high | $49.14 |
| Prev. close | $36.93 | 52-week low | $32.21 |
| Day low | $36.15 | Volume | 87,906 |
| Day high | $37.02 | Avg. volume | 112,180 |
| 50-day MA | $40.36 | Dividend yield | 1.81% |
| 200-day MA | $40.65 | Market Cap | 739.29M |
Ingles Markets, Incorporated - (IMKTA) Company Bio
Ingles Markets operates various supermarkets in the southeast United States. The company was founded in 1963 and is based in Black Mountain, North Carolina.
IMKTA Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $36.49 | $377.44 | 922% |
We started the process of determining a valid price forecast for Ingles Markets Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Ingles Markets Inc ranked in the 83th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 927%. In terms of the factors that were most noteworthy in this DCF analysis for IMKTA, they are:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 46. Its equity weight surpasses that of just 13.55% of free cash flow generating stocks in the Consumer Defensive sector.
- The business' balance sheet suggests that 54% of the company's capital is sourced from debt; this is greater than 74.26% of the free cash flow producing stocks we're observing.
- Ingles Markets Inc's weighted average cost of capital (WACC) is 6%; for context, that number is higher than only 1.77% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 902% |
| 1% | 912% |
| 2% | 922% |
| 3% | 932% |
| 4% | 942% |
| 5% | 952% |
Want more companies with a valuation profile/forecast similar to that of Ingles Markets Inc? See CORE, SUMR, ACU, SPTN, and VGR.
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