US · IMKTA
Ingles Markets, Incorporated
- Sector
- Consumer Defensive · Grocery Stores
- Headquarters
- Asheville, NC 28711
- Website
- ingles-markets.com
Price · as of 2025-09-27
$91.31
Market cap 1.62B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $83.64 | -8.4% |
| Intrinsic Value(DCF) | $29.63 | -67.55% |
| Graham-Dodd Method(GD) | $97.39 | +6.66% |
| Graham Formula(GF) | $13.05 | -85.71% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $11.20 | $50.64 | $0.00 | $16.18 | $20.94 |
| 2012 | $13.15 | $35.58 | $0.00 | $19.12 | $22.72 |
| 2013 | $19.74 | $41.04 | $0.00 | $2.43 | $7.58 |
| 2014 | $24.50 | $62.79 | $0.00 | $18.70 | $24.15 |
| 2015 | $40.92 | $81.29 | $0.00 | $26.21 | $19.90 |
| 2016 | $43.18 | $78.80 | $0.00 | $27.75 | $23.43 |
| 2017 | $28.15 | $77.95 | $0.00 | $29.73 | $36.37 |
| 2018 | $26.45 | $75.74 | $0.00 | $45.03 | $50.58 |
| 2019 | $40.84 | $75.99 | $0.00 | $44.43 | $43.95 |
| 2020 | $35.89 | $77.36 | $0.00 | $76.98 | $158.63 |
| 2021 | $75.53 | $82.23 | $1.62 | $106.80 | $208.59 |
| 2022 | $97.89 | $92.76 | $393.53 | $131.37 | $313.30 |
| 2023 | $83.02 | $91.25 | $2.85 | $125.40 | $133.53 |
| 2024 | $68.78 | $71.41 | $0.00 | $101.64 | $23.35 |
| 2025 | $74.07 | $83.64 | $0.00 | $97.39 | $13.05 |
AI valuation
Our deep-learning model estimates Ingles Markets, Incorporated's (IMKTA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $83.64
- Current price
- $91.31
- AI upside
- -8.4%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$29.63
-67.55% upside
Graham-Dodd
$97.39
+6.66% upside
Graham Formula
$13.05
-85.71% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| IMKTA | Ingles Markets, Incorpora… | $91.31 | 1.62B | -8% | -68% | +7% | -86% | 16.83 | 0.87 | 0.26 | 6.27 | — | 0.87 | 23.89% | 2.20% | 1.57% | 5.29% | 5.04% | 3.28% | 0.34 | 5.97 | 3.22 | 1.56 | 0.70 | -2086.00% | -542.00% | -2335.00% | 2.81% | 0.51 | 2.23% | 0.87% | 14.70% | 3.28% | 13.47 | 40.01 | 0.30 | 4.31 |
| AFYA | Afya Limited | $13.60 | 1.23B | +83% | -0% | -10% | +115% | 12.05 | 1.91 | 2.47 | 8.55 | 19.35 | -6.46 | 63.21% | 30.63% | 19.11% | 17.19% | 15.85% | 8.24% | 0.74 | 2.76 | 1.39 | 1.34 | 1.86 | 6230.00% | 1490.00% | 3030.00% | 12.76% | 1.26 | 16.97% | 0.00% | 0.00% | 0.00% | 10.29 | 10.01 | 3.15 | 2.22 |
| COUR | Coursera, Inc. | $6.41 | 1.08B | +415% | -26% | -64% | — | -20.56 | 1.65 | 1.38 | -15.25 | — | 1.72 | 54.57% | -10.34% | -6.73% | -8.27% | 56.11% | -5.28% | 0.01 | — | 2.51 | 2.40 | 46.06 | -3922.00% | 904.00% | 1431.00% | 10.23% | 0.30 | -76.81% | 0.00% | 0.00% | 6.16% | -3.33 | 2.43 | 0.34 | 1.60 |
| GO | Grocery Outlet Holding Co… | $9.88 | 969.6M | +189% | -47% | -37% | -28% | 32.76 | 1.08 | 0.30 | 15.01 | — | 3.85 | 30.24% | 1.79% | 0.90% | 3.27% | 2.08% | 1.28% | 1.38 | 2.80 | 1.44 | 0.24 | 8.29 | -4937.00% | 1013.00% | -16697.00% | -5.77% | 0.32 | -2.82% | 0.00% | 0.00% | 6.29% | 36.86 | -38.67 | 0.66 | 2.08 |
| NWL | Newell Brands Inc. | $4.55 | 1.91B | +341% | -61% | — | — | -6.52 | 0.78 | 0.26 | 22.07 | -21.17 | -0.79 | 33.76% | 6.20% | -3.96% | -11.09% | 5.46% | -2.62% | 2.36 | 1.39 | 1.07 | 0.47 | 16.46 | 3077.00% | -499.00% | -9283.00% | 0.92% | 0.10 | 0.22% | 6.46% | -42.10% | 6.46% | 16.34 | 429.75 | 1.01 | 0.54 |
| PXED | Phoenix Education Partner… | $29.60 | 1.06B | +79% | +61% | — | +76% | 8.44 | 4.63 | 1.14 | 5.24 | 35.04 | 7.34 | 56.71% | 21.70% | 13.29% | 47.19% | 119.35% | 22.79% | 0.30 | 455.35 | 1.64 | 1.26 | -0.31 | 2409.00% | 602.00% | -5383.00% | 5.68% | 0.54 | 47.67% | 18.75% | 158.30% | 37.51% | 4.90 | 16.50 | 1.06 | 6.46 |
| SPB | Spectrum Brands Holdings,… | $78.38 | 1.82B | -1% | -71% | -59% | -84% | 14.55 | 0.76 | 0.52 | 9.25 | — | 13.87 | 36.74% | 4.45% | 3.56% | 4.96% | 5.14% | 2.78% | 0.34 | 4.16 | 2.26 | 1.33 | 2.47 | -562.00% | -523.00% | 3980.00% | 11.35% | 0.39 | 6.82% | 3.30% | 48.00% | 25.65% | 15.94 | 12.01 | 0.71 | 2.70 |
| UTI | Universal Technical Insti… | $36.20 | 1.99B | +27% | +145% | -69% | -31% | 21.97 | 4.22 | 1.66 | 10.19 | 43.37 | 4.90 | 49.68% | 9.99% | 7.54% | 21.42% | 15.02% | 8.02% | 0.85 | 14.82 | 1.07 | 0.97 | 1.03 | 5067.00% | 1405.00% | -1014.00% | 4.00% | 0.42 | 13.32% | 0.00% | 0.00% | 0.00% | 17.90 | 27.00 | 1.79 | 3.21 |
| UVV | Universal Corporation | $53.73 | 1.34B | +485% | -57% | -61% | +6% | 15.21 | 0.99 | 0.49 | 7.61 | — | 1.22 | 18.62% | 8.28% | 3.22% | 6.56% | 7.55% | 3.21% | 0.76 | 2.80 | 2.87 | 1.19 | 2.80 | -2092.00% | 723.00% | -28797.00% | 18.29% | 0.44 | 11.13% | 5.51% | 83.80% | 16.89% | 9.38 | 8.66 | 0.78 | 2.96 |
| VITL | Vital Farms, Inc. | $21.09 | 944.29M | +175% | +1,446% | -29% | +127% | 13.53 | 2.55 | 1.18 | 7.90 | 61.43 | 2.67 | 37.62% | 11.64% | 8.73% | 21.36% | 30.63% | 15.10% | 0.15 | 101.11 | 2.16 | 1.49 | 0.04 | 2203.00% | 2526.00% | -23487.00% | -5.38% | 0.28 | -23.02% | 0.00% | 0.00% | 0.00% | 9.47 | -17.36 | 1.10 | 5.97 |
| WMK | Weis Markets, Inc. | $67.76 | 1.68B | +256% | -53% | -24% | -39% | 19.53 | 1.49 | 0.45 | 7.77 | 327.82 | 1.58 | 25.13% | 2.75% | 2.29% | 7.80% | 8.28% | 5.30% | 0.12 | — | 2.46 | 1.44 | -0.07 | 596.00% | 202.00% | -7294.00% | 1.22% | 0.55 | 2.25% | 1.70% | 33.30% | 2.43% | 14.48 | 73.04 | 0.40 | 5.77 |
About Ingles Markets, Incorporated
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items. The company also owns and operates a milk processing and packaging plant that supplies organic milk, fruit juices, and bottled water products to other retailers, food service distributors, and grocery warehouses. In addition, it provides home meal replacement items, delicatessens, bakeries, floral departments, and greeting cards, as well as broad selections of local organic, beverage, and health-related items. As of September 25, 2021, the company operated 189 supermarkets under the brand name Ingles, and nine supermarkets under the brand name Sav-Mor in western North Carolina, western South Carolina, northern Georgia, eastern Tennessee, southwestern Virginia, and northeastern Alabama, as well as 111 pharmacies and 107 fuel stations. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.
- CEO
- James W. Lanning
- Employees
- 11.07K
- Beta
- 0.77
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($29.63 ÷ $91.31) − 1 = -67.55% (DCF, example).