What is Ingles Markets, Incorporated's (IMKTA) StockRank?

MoatMap's StockRank for Ingles Markets, Incorporated (IMKTA) is 86/100, with a Strong Buy signal. This is a composite score combining Quality (53), Value (57), and Momentum (73) factor ranks across MoatMap's 20,000+ stock universe.

Does Ingles Markets, Incorporated have an economic moat?

Ingles Markets, Incorporated (IMKTA) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Ingles Markets, Incorporated a buy, hold, or sell?

MoatMap's current signal for Ingles Markets, Incorporated (IMKTA) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Ingles Markets, Incorporated in?

Ingles Markets, Incorporated (IMKTA) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

IMKTA

STRONG BUYFLAG

Ingles Markets, Incorporated · Consumer Defensive · United States · $1.6B · Avg Vol: $12M/d

StockRank

Get insider-trade alerts

P/E (TTM)

16.4x

ROE

6.5%

D/E

0.8x

Dividend %

0.7%

AI CONVICTION THESIS

Ingles Markets has strong momentum at M71 but quality Q52 and value V56 both miss the all-three-above-60 path, and the insider buying rounds to 0.00% and is unusable, so there is no corroboration.

COMPANY DESCRIPTION

Ingles Markets, Incorporated operates a regional chain of supermarkets primarily across the southeastern United States, offering groceries, fresh produce, and general merchandise. The company often holds a dominant market share in its rural and suburban operating areas, benefiting from strong local customer loyalty and an efficient supply chain. Ingles Markets is vertically integrated with its own processing and distribution facilities, enhancing cost control and product quality.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	5.7B	5.9B	5.6B	5.3B	-2.1%	5.4B
EPS	14.69	11.35	5.68	4.50	-32.6%	5.50
Shares	19.0M	19.0M	19.0M	19.0M	0.0%	14.5M
Debt	612.5M	595.5M	565.0M	543.7M	-3.9%	647.8M
Equity	1.3B	1.5B	1.5B	1.6B	8.7%	—
Op CF	339.5M	266.4M	262.5M	154.1M	-23.1%	256.9M
Inv CF	-112.0M	-170.1M	-206.2M	-109.9M	—	—
Fin CF	-30.6M	-35.0M	-31.2M	-31.6M	—	—

Loading 1Y...

PRICE (1Y)+3.0%

SMA 50SMA 200

$90.01

RSI (14)

48.2

52W High

$95.45

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.7%28.7

ROE

6.5%35.5

GP/Assets

51.3%81.8

Op. Margin

6.2%46.6

FCF/Assets

5.0%54.1

Piotroski

772.7

Int. Cover

6.6x37.7

D/E Ratio

0.77x30.5

Current Ratio

3.34x84.5

Value

P/E (TTM)

16.4x54.0

EV/EBITDA

8.8x57.1

P/FCF

12.8x59.1

P/B

1.0x72.9

P/S

0.3x83.5

Div Yield

0.7%5.5

Momentum

52W High %

94%82.2

RS 6M

16%91.0

SMA 50/200

1.09x85.2

EPS Rev 4W

0.0%82.3

EPS Rev 12W

0.0%70.8

EPS Improve

-15%10.2

Q Growth

30%69.2

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

19.2x

Gross Margin

24.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of IMKTA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
IMKTA	Ingles Markets, Incorporated(you)	$1.6B	86	STRONG BUY
WMK	Weis Markets, Inc.	$1.8B	80	STRONG BUY
VLGEA	Village Super Market, Inc.	$631M	90	STRONG BUY
NGVC	Natural Grocers by Vitamin Cottage, Inc.	$691M	66	BUY
SFM	Sprouts Farmers Market, Inc.	$7.0B	72	BUY
YSWY	Yesway, Inc.	$1.2B	25	SELL
ACI	Albertsons Companies, Inc.	$5.4B	43	HOLD
GO	Grocery Outlet Holding Corp.	$891M	19	STRONG SELL
KR	The Kroger Co.	$34.8B	55	HOLD
DNUT	Krispy Kreme, Inc.	$543M	14	STRONG SELL

Peer medians: ROE 12.3% · P/E 21.6x · Gross margin 35.0%

Ingles Markets, Incorporated (IMKTA) — Stock Score Summary

Ingles Markets, Incorporated (IMKTA) has a MoatMap StockRank of 86/100 based on Quality (53/100), Value (57/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. Ingles Markets has strong momentum at M71 but quality Q52 and value V56 both miss the all-three-above-60 path, and the insider buying rounds to 0.00% and is unusable, so there is no corroboration.

Key Financial Metrics

Price	$90.01
Market Cap	$1.6B
P/E (TTM)	16.45
P/E (Forward)	19.25
Price/Book	1.03
Return on Equity	6.5%
Return on Invested Capital	5.7%
Debt/Equity	0.77x
Gross Margin	24.4%
Operating Margin	6.2%
Revenue Growth	3.4%
Dividend Yield	0.7%
Free Cash Flow	$127M

Ingles Markets, Incorporated operates in the Grocery Stores industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Ingles Markets, Incorporated’s (IMKTA) StockRank?: MoatMap’s StockRank for Ingles Markets, Incorporated (IMKTA) is 86/100, with a Strong Buy signal. It is a composite of Quality (53), Value (57), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ingles Markets, Incorporated have an economic moat?: Ingles Markets, Incorporated (IMKTA) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ingles Markets, Incorporated a buy, hold, or sell?: MoatMap’s current signal for Ingles Markets, Incorporated (IMKTA) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ingles Markets, Incorporated in?: Ingles Markets, Incorporated (IMKTA) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (United States).