Ingles Markets Incorporated (IMKTA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ingles Markets Incorporated stock (IMKTA) is currently trading at $86.61. Ingles Markets Incorporated PE ratio is 16.68. Ingles Markets Incorporated PS ratio (Price-to-Sales) is 0.29. WallStSmart rates IMKTA as Moderate Buy.
- IMKTA PE ratio analysis and historical PE chart
- IMKTA PS ratio (Price-to-Sales) history and trend
- IMKTA intrinsic value — DCF, Graham Number, EPV models
- IMKTA stock price prediction 2025 2026 2027 2028 2029 2030
- IMKTA fair value vs current price
- IMKTA insider transactions and insider buying
- Is IMKTA undervalued or overvalued?
- Ingles Markets Incorporated financial analysis — revenue, earnings, cash flow
- IMKTA Piotroski F-Score and Altman Z-Score
- IMKTA analyst price target and Smart Rating
Ingles Markets Incorporated
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IMKTA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ingles Markets Incorporated (IMKTA)
IMKTA trades at a significant discount to its Graham intrinsic value of $234.47, offering a 63% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ingles Markets Incorporated (IMKTA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Ingles Markets Incorporated (IMKTA) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 70.10% year-over-year
95.06% of shares held by major funds and institutions
Supporting Valuation Data
Ingles Markets Incorporated (IMKTA) Areas to Watch (5)
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Modest revenue growth at 6.60%
Small-cap company with higher risk but more growth potential
Ingles Markets Incorporated (IMKTA) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.85), Price/Sales (0.29), Price/Book (0.97) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 70.10%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Return on Equity. Growth concerns include Revenue Growth at 6.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.94%, Operating Margin at 3.24%, Profit Margin at 1.76%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.94% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IMKTA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IMKTA's Price-to-Sales ratio of 0.29x trades 144% above its historical average of 0.12x (96th percentile), historically expensive. The current valuation is 5% below its historical high of 0.31x set in Mar 2026, and 388% above its historical low of 0.06x in Nov 2011.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ingles Markets Incorporated (IMKTA) · CONSUMER DEFENSIVE › GROCERY STORES
The Big Picture
Ingles Markets Incorporated is a mature, profitable business with steady cash generation. Revenue reached 5.4B with 7% growth year-over-year. Profit margins are strong at 176.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 594.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 176.0% and operating margin of 324.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 79.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor GROCERY STORES industry trends, competitive moves, and regulatory changes that could impact Ingles Markets Incorporated.
Bottom Line
Ingles Markets Incorporated is a well-established business delivering consistent profitability with 176.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:26:16 AM
About Ingles Markets Incorporated(IMKTA)
NASDAQ
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.