Ingles Markets, Incorporated (IMKTA) is a Grocery Stores company in the Consumer Defensive sector, currently trading at $90.59. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IMKTA = $88.77 (-2% from the current price, the stock appears fairly valued).
Valuation: IMKTA trades at a trailing Price-to-Earnings (P/E) of 18.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.31.
Financials: revenue is $5.3B, -2%/yr average growth. Net income is $84M, growing at -31.1%/yr. Net profit margin is 1.6% (thin). Gross margin is 23.9% (-1 pp trend).
Balance sheet: total debt is $544M against $1.6B equity (Debt-to-Equity (D/E) ratio 0.34, conservative). Current ratio is 3.22 (strong liquidity). Debt-to-assets is 21.2%. Total assets: $2.6B.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 49/100 (Partial), Future ?/100 (Fail), Income 30/100 (Fail).
