Ingles Markets IncIMKTA
Price$84.72Intrinsic value$59.5330% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $59.53median of 5 methods · middle span $41-$77based on filings through 27 Jun 2026
Market Price $84.72Price as of 1 Oct 2026
Margin of Safety -29.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -17.0%/yr (balance of the path).-13.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-13.0%Yr 7-9.0%Yr 8-5.0%Yr 9-1.0%Yr 103.0%
-17.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)-13.0%
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.73

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetIngles Markets IncIMKTAConsumer Staples
Valuation
P/E—
P/S0.3×
P/B0.9×
EV / Revenue0.3×
EV / EBITDA—
Profitability
Gross margin24.8%
Operating margin2.6%
Net margin1.9%
FCF margin2.8%
Returns
ROE6.2%
ROA3.9%
ROIC6.0%
Growth
Revenue growth (YoY)-3.9%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.30×
Current ratio3.21×
Altman Z-Score4.5
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.