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IMKTA NASDAQ

Ingles Markets, Incorporated
1W: +1.0% 1M: +0.7% 3M: -5.8% YTD: +23.0% 1Y: +18.6% 3Y: +8.4% 5Y: +35.3%
$85.49
-1.83 (-2.10%)
 
Weekly Expected Move ±3.0%
$83 $85 $88 $90 $93
NASDAQ · Consumer Defensive · Grocery Stores · Tech Score Buy · Power 65 · $1.6B mcap · 19M float · 0.641% daily turnover · Short 64% of daily vol
Credit Risk of going bust: lower than 78% of companies Debt: 24.5% of company value Bonds: $51.9M held by 45 funds, 126 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.47 (down 98%), Ingles Markets, Incorporated would be worth roughly what it owes.
Total debt $526.6M against a stock market value of $1.62B.
Distance to default 9.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $259.0M (short-term plus half of long-term), stock volatility 25.3%; Altman Z'' 6.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#7 of 22
Grocery Stores
Consumer Defensive · Small Cap · 23 peers
Market Share
2.6%
Top 4 Concentration: 80.8%

Technical Signal Map

11 Bullish
3 Neutral
10 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
IMKTA Ingles Markets, Incorporated $1.7B 15.3 6.3 6.2 1.9 1.0 6 NEUTRAL 18.6
YSWY Yesway, Inc. $770M — — — — — — BULLISH —
OCDGF Ocado Group plc $3.7B -11.2 -12.9 1.1 -3.2 404.7 4 BULLISH 39.7
WMK Weis Markets, Inc. $1.9B 19.3 7.2 6.5 1.8 4.5 8 BULLISH 13.2
ACI Albertsons Companies, Inc. $6.8B -457.3 -2.3 2.0 0.3 2.6 5 BULLISH -26.4
DNOPY Dino Polska S.A. $9.7B 24.2 18.3 17.4 4.2 14.1 6 BULLISH -20.5
CUYTY Etn. Fr. Colruyt NV $4.5B 14.0 9.4 6.7 2.9 -3.8 5 BULLISH 10.9
GO Grocery Outlet Holding Corp. $1.3B -3.3 -38.1 5.7 0.5 5.1 4 BULLISH -14.9
NGVC Natural Grocers by Vitamin Cottage, Inc. $730M 14.8 21.6 9.2 3.3 2.0 7 BULLISH -24.3
EMLAF Empire Company Limited $8.0B 51.0 3.3 7.9 2.7 -4.6 4 BULLISH 4.5
AXFOF Axfood AB (publ) $5.9B 24.2 33.5 11.7 3.3 1.2 6 BULLISH 13.3
NNWWF The North West Company Inc. $1.8B 18.8 17.7 13.4 5.4 1.2 4 LEAN BULL 21.7
VLGEA Village Super Market, Inc. $670M 11.1 10.3 6.4 2.2 3.7 8 NEUTRAL 37.9
KOBNF Kobe Bussan Co., Ltd. $5.3B 22.6 21.7 46.1 7.3 6.3 7 NEUTRAL 575.1
SHUFF Shufersal Ltd $3.4B 14.4 16.6 7.0 3.7 -4.7 4 LEAN BEAR 102.0
RLEVF Rami Levi Chain Stores Hashikma Marketing 2006 Ltd $1.0B 21.3 39.6 16.5 2.6 6.6 5 LEAN BEAR 0.0
BMBRF BIM Birlesik Magazalar A.S. $6.8B 15.8 16.4 6.7 3.6 41.5 7 LEAN BEAR 1.8
HLFFF HelloFresh SE $510M -12.3 -5.2 0.0 0.2 -12.5 5 LEAN BEAR -68.0
DNUT Krispy Kreme, Inc. $490M -5.3 -14.6 -1.1 -6.1 -4.8 6 BEARISH -26.9
SFM Sprouts Farmers Market, Inc. $6.2B 12.2 35.2 14.9 5.6 7.2 5 BEARISH -46.5
DFILF DFI Retail Group Holdings Limited $4.9B 12.3 93.7 13.3 2.8 -2.6 6 BEARISH 29.6
GCHEF Grupo Comercial Chedraui, S.A.B. de C.V. $4.5B 13.6 12.2 10.6 2.5 -3.4 5 BEARISH -32.7
ASAIY Sendas Distribuidora S.A. $3.7B — — — — — — BEARISH —
DDL Dingdong (Cayman) Limited $430M 5.2 50.3 7.5 367.5 -47.2 7 BEARISH 3.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

IMKTA vs Benchmarks

ROIC
IMKTA
6.2
Industry
7.2
Gross Margin
IMKTA
24.3
Industry
23.6
Op Margin
IMKTA
2.5
Industry
3.8
Net Margin
IMKTA
1.9
Industry
2.3
Sector
2.6
Revenue Growth
IMKTA
1.0
Sector
1.9
P/E Ratio
IMKTA
15.3
Sector
17.0
ROE
IMKTA
6.3
Sector
5.4
Piotroski F
IMKTA
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms