Ingles Markets Incorporated(IMKTA)
USD --+0.00%
Reward33Low
Risk40Moderate
📊75%Data
Thin 2% profit margin
IMKTA
+0.0 · +0.00%
USD · NASDAQ
Ingles Markets Incorporated | Consumer Defensive
Value Trap
Market Cap:1.67Bn
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on IMKTA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Ingles Markets Incorporated?

Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the United States.

IMKTA · Verdict

Limited reward · moderate risk

IMKTA stands out on valuation and balance sheet, but watch the growth signal.

Based on 88% data coverage

IMKTA · Verdict

What’s working & what to watch

Strengths 3

  • Valuation77/100

    P/E 9.0× · PEG 0.89

  • Balance sheet70/100

    Interest covered 6.6×

  • Volatility65/100

    Above average

Watchouts 2

  • Growth13/100

    Rev -2.1% CAGR · earnings -32.6%

  • Profitability18/100

    2% net margin · 6% ROE

Model-based scoring. For information only — not financial advice.

What is Ingles Markets Incorporated?

Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the United States. The company offers food products, such as grocery, meat, and dairy products, produce, frozen food, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items, organic, and locally sourced items. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 1.67B, and a P/E ratio of 17.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap1.67B
P/E Ratio17.5549
Dividend Yield0.74%
52 Week High90.49
52 Week Low58.3495
Last AnnualSeptember
IPO Date3/26/1990
IncorporatedUSA
Shares Outstanding15M
No. of Employees12,152
IndustryGrocery Stores
ExchangeNASDAQ
Beta0.766
CurrencyUSD