Ingles Markets Inc
NASDAQ:IMKTA
Intrinsic Value
Ingles Markets, Inc. engages in the operation of a supermarket chain in Georgia, North Carolina, Tennessee, Virginia, and Alabama. [ Read More ]
The intrinsic value of one IMKTA stock under the Base Case scenario is 140.39 USD. Compared to the current market price of 74.63 USD, Ingles Markets Inc is Undervalued by 47%.
Valuation Backtest
Ingles Markets Inc
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Fundamental Analysis
Balance Sheet Decomposition
Ingles Markets Inc
Current Assets | 911m |
Cash & Short-Term Investments | 275m |
Receivables | 116.7m |
Other Current Assets | 519.2m |
Non-Current Assets | 1.5B |
PP&E | 1.5B |
Other Non-Current Assets | 48.1m |
Current Liabilities | 283m |
Accounts Payable | 180.5m |
Accrued Liabilities | 72.1m |
Other Current Liabilities | 30.4m |
Non-Current Liabilities | 680.4m |
Long-Term Debt | 532.3m |
Other Non-Current Liabilities | 148.1m |
Earnings Waterfall
Ingles Markets Inc
Revenue
|
5.9B
USD
|
Cost of Revenue
|
-4.5B
USD
|
Gross Profit
|
1.4B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
253.5m
USD
|
Other Expenses
|
-68.7m
USD
|
Net Income
|
184.8m
USD
|
Free Cash Flow Analysis
Ingles Markets Inc
What is Free Cash Flow?
IMKTA Profitability Score
Profitability Due Diligence
Ingles Markets Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Ingles Markets Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
IMKTA Solvency Score
Solvency Due Diligence
Ingles Markets Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Ingles Markets Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IMKTA Price Targets Summary
Ingles Markets Inc
Ownership
IMKTA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
IMKTA Price
Ingles Markets Inc
Average Annual Return | 44.92% |
Standard Deviation of Annual Returns | 52.52% |
Max Drawdown | -28% |
Market Capitalization | 1.4B USD |
Shares Outstanding | 18 994 400 |
Percentage of Shares Shorted | 2.98% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ingles Markets, Inc. engages in the operation of a supermarket chain in Georgia, North Carolina, Tennessee, Virginia, and Alabama. The company is headquartered in Asheville, North Carolina. The firm operates 198 supermarkets, including 74 in North Carolina, 66 in Georgia, 35 in South Carolina, 21 in Tennessee, one in Virginia and one in Alabama. The firm locates its supermarkets primarily in suburban areas, small towns and rural communities. Ingles supermarkets offers customers a range of nationally advertised food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables and non-food products. Non-food products include fuel centers, pharmacies, health/beauty/cosmetic products and general merchandise, as well as private label items. In addition, the Company focuses on selling its own developed organic products to its customers, including bakery departments and prepared foods including delicatessen sections. The firm operated 111 in-store pharmacies and 107 fuel centers.
Contact
IPO
Employees
Officers
The intrinsic value of one IMKTA stock under the Base Case scenario is 140.39 USD.
Compared to the current market price of 74.63 USD, Ingles Markets Inc is Undervalued by 47%.