Ingles Markets Incorporated (IMKTA)vsKroger Company (KR)
IMKTA
Ingles Markets Incorporated
$82.25
-2.64%
CONSUMER DEFENSIVE · Cap: $1.60B
KR
Kroger Company
$67.71
-2.49%
CONSUMER DEFENSIVE · Cap: $38.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Kroger Company generates 2656% more annual revenue ($149.33B vs $5.42B). IMKTA leads profitability with a 1.9% profit margin vs 0.7%. KR appears more attractively valued with a PEG of 0.64. KR earns a higher WallStSmart Score of 55/100 (C).
IMKTA
Buy54
out of 100
Grade: C-
KR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.0%
Fair Value
$49.84
Current Price
$82.25
$32.41 premium
Margin of Safety
+12.5%
Fair Value
$75.35
Current Price
$67.70
$7.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
1.6% revenue growth
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
1.9% margin — thin
Premium valuation, high expectations priced in
2.0% revenue growth
0.7% margin — thin
Operating margin of 3.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : IMKTA
The strongest argument for IMKTA centers on Price/Book, Altman Z-Score, PEG Ratio. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : KR
The strongest argument for KR centers on Altman Z-Score, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bear Case : IMKTA
The primary concerns for IMKTA are Revenue Growth, Market Cap, Return on Equity. Thin 1.9% margins leave little buffer for downturns.
Bear Case : KR
The primary concerns for KR are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 4.14 is elevated, increasing financial risk. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
IMKTA carries more volatility with a beta of 0.57 — expect wider price swings.
KR is growing revenue faster at 2.0% — sustainability is the question.
IMKTA generates stronger free cash flow (44M), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KR scores higher overall (55/100 vs 54/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ingles Markets Incorporated
CONSUMER DEFENSIVE · GROCERY STORES · USA
Ingles Markets, Incorporated operates a chain of supermarkets in the southeastern United States. The company is headquartered in Asheville, North Carolina.
Visit Website →Kroger Company
CONSUMER DEFENSIVE · GROCERY STORES · USA
The Kroger Company, or simply Kroger, is an American retail company founded by Bernard Kroger in 1883 in Cincinnati, Ohio.
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