Ingles Markets (IMKTA) Financials: Revenue & Earnings

IMKTA price $83.62 -1.87 -2.19%

Ticker
IMKTA
Price
$83.62
Change
-1.87 -2.19%
Market cap ?
$1.59B
Beta ?
0.57
Sector
Consumer Defensive
Industry
Grocery Stores

Fair value

IMKTA fair value $66.25. Price $83.62. Price is 26% above fair value.

Below fair value, but more expensive than usual. A smaller discount than on 82% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 149.58M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 18.99M. Net debt 177.42M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare IMKTA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-25————
2026-08-061.36—1.37B—
2026-05-071.28—1.18B—
2026-02-051.48—1.37B—
2025-11-261.35—1.37B—
2025-08-071.38—1.35B—
2025-05-080.80—1.33B—
2025-02-060.87—1.29B—
2024-12-27-0.08—1.40B—
2024-08-081.67—1.39B—
2024-05-091.68—1.37B—
2024-02-082.28—1.48B4.84B
2023-11-292.77—1.58B—
2023-08-032.54—1.43B—
2023-05-042.13—1.38B—
2023-02-023.65—1.49B4.70B
2022-11-233.69—1.45B4.70B
2022-08-043.57—1.46B—
2022-05-053.61—1.38B—
2022-02-033.48—1.39B—
2021-11-243.78—1.34B4.56B
2021-08-053.841.011.28B2.93B
2021-05-052.58—1.18B—
2021-02-042.66—1.19B4.44B
2020-12-082.86—1.20B—
2020-08-063.10—1.19B—
2020-05-071.99—1.15B—
2020-02-060.87—1.08B—
2019-12-101.04—1.08B—
2019-08-081.16—1.06B—
2019-05-080.74—1.00B—
2019-02-071.09—1.06B—
2018-12-070.91—1.06B—
2018-08-090.91—1.03B—
2018-05-100.46—984.56M—
2018-02-092.23—1.01B—
2017-12-070.96—1.09B—
2017-08-020.57—984.40M—
2017-05-030.45—946.15M—
2017-02-010.68—982.76M—

Dividends

Yield 0.79%. Payout ratio 11.80%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 12% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 40 separate years. Yield is 0.8%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-10-08$0.172026-10-082026-10-15Quarterly
2026-07-09$0.172026-07-092026-07-16Quarterly
2026-04-09$0.172026-04-092026-04-16Quarterly
2026-01-08$0.172026-01-082026-01-15Quarterly
2025-10-09$0.172025-10-092025-10-16Quarterly
2025-07-10$0.172025-07-102025-07-17Quarterly
2025-04-10$0.172025-04-102025-04-17Quarterly
2025-01-10$0.172025-01-092025-01-16Quarterly
2024-10-10$0.172024-10-102024-10-17Quarterly
2024-07-11$0.172024-07-112024-07-18Quarterly
2024-04-10$0.172024-04-112024-04-18Quarterly
2024-01-11$0.172024-01-122024-01-19Quarterly
2023-10-11$0.172023-10-122023-10-19Quarterly
2023-07-05$0.172023-07-062023-07-13Quarterly
2023-04-05$0.172023-04-062023-04-13Quarterly
2023-01-05$0.172023-01-062023-01-12Quarterly
2022-10-05$0.172022-10-062022-10-13Quarterly
2022-07-06$0.172022-07-072022-07-14Quarterly
2022-04-06$0.172022-04-072022-04-14Quarterly
2022-01-05$0.172022-01-062022-01-13Quarterly
2021-10-06$0.172021-10-072021-10-14Quarterly
2021-07-07$0.172021-07-082021-07-15Quarterly
2021-04-07$0.172021-04-082021-04-15Quarterly
2021-01-06$0.172021-01-072021-01-14Quarterly
2020-10-07$0.172020-10-082020-10-15Quarterly
2020-07-08$0.172020-07-092020-07-16Quarterly
2020-04-08$0.172020-04-092020-04-16Quarterly
2020-01-08$0.172020-01-092020-01-16Quarterly
2019-10-09$0.172019-10-102019-10-17Quarterly
2019-07-10$0.172019-07-112019-07-18Quarterly
2019-04-10$0.172019-04-112019-04-18Quarterly
2019-01-09$0.172019-01-102019-01-17Quarterly
2018-10-10$0.172018-10-112018-10-18Quarterly
2018-07-11$0.172018-07-122018-07-19Quarterly
2018-04-11$0.172018-04-122018-04-19Quarterly
2018-01-10$0.172018-01-112018-01-18Quarterly
2017-10-11$0.172017-10-122017-10-19Quarterly
2017-07-03$0.172017-07-062017-07-13Quarterly
2017-04-04$0.172017-04-062017-04-13Quarterly
2017-01-04$0.172017-01-062017-01-12Quarterly
2016-10-04$0.172016-10-062016-10-14Quarterly
2016-07-05$0.172016-07-072016-07-14Quarterly
2016-04-05$0.172016-04-072016-04-14Quarterly
2016-01-05$0.172016-01-072016-01-21Quarterly
2015-10-06$0.172015-10-082015-10-22Quarterly
2015-07-07$0.172015-07-092015-07-23Quarterly
2015-04-07$0.172015-04-092015-04-23Quarterly
2015-01-06$0.172015-01-082015-01-22Quarterly
2014-10-07$0.172014-10-092014-10-23Quarterly
2014-07-08$0.172014-07-102014-07-24Quarterly
2014-04-08$0.172014-04-102014-04-24Quarterly
2014-01-07$0.172014-01-092014-01-23Quarterly
2013-10-08$0.172013-10-102013-10-24Quarterly
2013-07-09$0.172013-07-112013-07-25Quarterly
2013-04-09$0.172013-04-112013-04-25Quarterly
2012-12-19$0.822012-12-212012-12-31Quarterly
2012-10-09$0.172012-10-112012-10-25Quarterly
2012-07-02$0.172012-07-052012-07-19Quarterly
2012-04-03$0.172012-04-052012-04-19Quarterly
2012-01-04$0.172012-01-062012-01-19Quarterly
2011-10-04$0.172011-10-062011-10-20Quarterly
2011-07-05$0.172011-07-072011-07-21Quarterly
2011-04-05$0.172011-04-072011-04-21Quarterly
2011-01-04$0.172011-01-062011-01-20Quarterly
2010-10-05$0.172010-10-072010-10-21Quarterly
2010-07-06$0.332010-07-082010-07-22Quarterly
2010-04-06$0.172010-04-082010-04-22Quarterly
2010-01-05$0.172010-01-072010-01-21Quarterly
2009-10-06$0.172009-10-082009-10-22Quarterly
2009-07-07$0.172009-07-092009-07-23Quarterly
2009-04-07$0.172009-04-092009-04-23Quarterly
2009-01-06$0.172009-01-082009-01-22Quarterly
2008-10-07$0.172008-10-092008-10-23Quarterly
2008-07-08$0.172008-07-102008-07-24Quarterly
2008-04-08$0.172008-04-102008-04-24Quarterly
2008-01-10$0.172008-01-142008-01-24Quarterly
2007-10-11$0.172007-10-152007-10-25Quarterly
2007-07-10$0.172007-07-122007-07-26Quarterly
2007-04-10$0.172007-04-122007-04-26Quarterly
2007-01-11$0.172007-01-162007-01-30Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-08Hefner Kevin JerryOther0——
2026-05-20Jacobs Dwight L.Buy500$88.0744.03K
2026-04-30Held Rory A.Other0——
2026-04-30Held Rory A.Other0——
2026-04-30Jacobs Dwight L.Other0——
2025-11-21Collins Larry KeithOther0——
2024-06-27Ingle Sharp LauraSell5.90K$68.02401.41K
2024-06-24Ingle Sharp LauraSell4.80K$70.38337.75K
2024-06-11Ingle Sharp LauraSell4.00K$70.38281.52K
2024-06-10Ingle Sharp LauraSell6.00K$70.25421.49K
2024-03-28Ingle Sharp LauraSell4.00K$76.25305.00K
2024-03-25Ingle Sharp LauraSell2.00K$76.00152.00K
2024-03-21Ingle Sharp LauraSell2.00K$76.00152.00K
2024-03-20Ingle Sharp LauraSell2.00K$75.00150.00K
2024-03-04Ingle Sharp LauraSell4.00K$77.47309.86K
2024-02-29Ingle Sharp LauraSell3.00K$77.16231.48K
2024-02-27Ingle Sharp LauraSell5.00K$77.00385.00K
2023-09-29Ingle Sharp LauraSell2.00K$75.05150.10K
2023-09-28Ingle Sharp LauraSell2.00K$75.50151.00K
2023-09-27Ingle Sharp LauraSell2.30K$75.50173.50K
2023-09-26Ingle Sharp LauraSell702$75.1352.74K
2023-09-25Ingle Sharp LauraSell3.68K$76.14280.41K
2023-09-22Ingle Sharp LauraSell317$75.5023.93K
2023-09-21Ingle Sharp LauraSell2.00K$75.26150.52K
2023-09-20Ingle Sharp LauraSell2.00K$75.50151.00K
2023-09-15Ingle Sharp LauraSell2.00K$77.50155.00K
2023-09-14Ingle Sharp LauraSell4.00K$76.55306.21K
2023-09-12Ingle Sharp LauraSell4.00K$75.75303.01K
2023-09-11Ingle Sharp LauraSell8.00K$75.00600.04K
2023-09-08Ingle Sharp LauraSell2.00K$75.00150.00K
2023-08-11Ingle Sharp LauraSell1.00K$83.0083.00K
2023-08-11Ingle Sharp LauraSell1.00K$83.0083.00K
2023-08-10Ingle Sharp LauraSell1.00K$82.7182.71K
2023-08-10Ingle Sharp LauraSell1.00K$82.7182.71K
2023-06-27Ingle Sharp LauraBuy77.70K$0.053.88K
2023-06-27Ingle Sharp LauraSell77.70K——
2023-03-09Ingle Sharp LauraSell500$94.6047.30K
2023-03-08Ingle Sharp LauraSell500$92.8946.45K
2023-03-03Ingle Sharp LauraSell500$92.0846.04K
2022-12-09Ingle Sharp LauraSell2.00K$100.71201.43K
2022-10-01Hogan Michael DavidOther———
2022-10-01Hogan Michael DavidOther0——
2022-06-24Ingle Sharp LauraSell500$88.1044.05K
2022-06-15Ingle Sharp LauraSell500$89.2544.62K
2022-03-16Ingle Sharp LauraSell500$92.0046.00K
2022-03-08Ingle Sharp LauraSell500$89.4044.70K
2022-02-23Jackson PatriciaOther0——
2021-11-26LANNING JAMES WBuy9.94K$77.48769.84K
2021-11-26LANNING JAMES WSell9.94K$77.48769.84K
2021-11-26LANNING JAMES WSell9.94K$77.48769.84K
2021-03-26Ingle Sharp LauraSell7.50K$64.50483.75K
2021-03-25Ingle Sharp LauraSell10.00K$63.44634.38K
2021-03-23Ingle Sharp LauraSell2.00K$64.33128.66K
2021-03-23INGLE ROBERT P IISell1.27M$63.2280.00M
2021-03-23INGLE ROBERT P IIBuy1.27M$63.2280.00M
2021-03-02Ingle Sharp LauraSell1.50K$55.2082.80K
2021-02-09Ingle Sharp LauraSell1.50K$52.0378.05K
2020-12-15LOWDEN JOHN RBuy600$42.0525.23K
2020-12-09Ingle Sharp LauraSell2.50K$42.27105.67K
2019-12-19Ingle Sharp LauraSell2.50K$47.44118.59K
2019-12-19Ingle Sharp LauraSell2.50K$47.44118.59K
2019-09-09Ingle Sharp LauraSell5.00K$41.04205.22K
2019-09-06Ingle Sharp LauraSell3.71K$40.23149.34K
2019-09-05Ingle Sharp LauraSell1.29K$40.0551.58K
2019-06-28Ingle Sharp LauraSell5.00K$31.06155.32K
2019-06-17Ingle Sharp LauraSell5.00K$32.01160.07K
2019-03-28Ingle Sharp LauraSell2.50K$27.3968.48K
2019-03-11Ingle Sharp LauraSell30.00K——
2019-03-11Ingle Sharp LauraBuy30.00K——
2018-08-23Ingle Sharp LauraSell2.50K$36.0090.00K
2018-08-23Ingle Sharp LauraSell2.50K$36.0090.00K
2018-08-21Ferguson Ernest E.Buy250$33.618.40K
2018-04-24LOWDEN JOHN RSell0——
2017-11-03Ingle Sharp LauraSell30.00K——
2017-11-03Ingle Sharp LauraSell30.00K——
2017-11-03Ingle Sharp LauraBuy30.00K——
2017-11-03Ingle Sharp LauraBuy30.00K——
2017-09-26Ingle Sharp LauraSell2.50K$25.1862.94K
2017-09-22Ingle Sharp LauraSell2.50K$24.7661.90K
2017-04-27Collins L. KeithBuy549——
2017-04-27Collins L. KeithSell549——
2017-03-14AYERS FREDSell15$42.76641
2017-02-08TUDOR BRENDA SBuy100$44.884.49K
2016-12-23Ingle Sharp LauraSell10.00K——
2016-12-23Ingle Sharp LauraBuy10.00K——
2016-12-23Ingle Sharp LauraSell5.00K$49.05245.25K
2016-09-24AYERS FREDOther0——
2016-06-08Ingle Sharp LauraSell4.04K$38.53155.76K
2016-06-07Ingle Sharp LauraSell957$38.5136.85K
2016-06-01Ingle Sharp LauraSell5.00K$38.51192.56K
2016-01-19AYERS FREDSell22$35.61783
2015-12-16TUDOR BRENDA SBuy100$45.224.52K
2015-08-14INGLE ROBERT P IISell4.00K$52.77211.09K
2015-08-11TUDOR BRENDA SBuy100$50.155.01K
2015-08-06INGLE ROBERT P IISell4.00K——
2015-08-06INGLE ROBERT P IIBuy4.00K——
2015-06-23INGLE ROBERT P IISell16.50K——
2015-06-23INGLE ROBERT P IIBuy16.50K——
2015-06-23INGLE ROBERT P IISell21.04K$48.431.02M
2015-06-18INGLE ROBERT P IISell21.90K$49.511.08M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 243, holders +8 vs prior quarter. Ownership 76.58%.

HolderSharesChangeChange %Value
BLACKROCK, INC.1.36M80.50K+6.31%120.19M
BRANDES INVESTMENT PARTNERS, LP1.26M7.74K+0.62%111.61M
DIMENSIONAL FUND ADVISORS LP935.06K18.88K+2.06%82.83M
RIVER ROAD ASSET MANAGEMENT, LLC915.99K-40.43K-4.23%81.14M
AMERICAN CENTURY COMPANIES INC765.35K124.10K+19.35%67.79M
VANGUARD CAPITAL MANAGEMENT LLC633.34K10.40K+1.67%56.10M
VANGUARD PORTFOLIO MANAGEMENT LLC576.28K26.32K+4.79%51.05M
GAMCO INVESTORS, INC. ET AL548.93K-24.96K-4.35%48.62M
GEODE CAPITAL MANAGEMENT, LLC542.55K79.84K+17.26%48.06M
SUMMER ROAD LLC433.68K00.00%38.42M
STATE STREET CORP428.23K31.26K+7.88%37.93M
BRAGG FINANCIAL ADVISORS, INC388.58K8.77K+2.31%34.42M
GABELLI FUNDS LLC341.50K-20.40K-5.64%30.25M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC320.10K-95.63K-23.00%28.35M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.320.10K320.10KNew28.35M
ALLIANZ ASSET MANAGEMENT GMBH265.42K26.36K+11.03%23.51M
GATE CITY CAPITAL MANAGEMENT, LLC221.40K00.00%19.61M
SYSTEMATIC FINANCIAL MANAGEMENT LP199.73K-9.23K-4.42%17.69M
GOLDMAN SACHS GROUP INC197.12K-451-0.23%17.46M
WALLACE CAPITAL MANAGEMENT INC.192.19K-112-0.06%17.02M
MORGAN STANLEY171.53K-23.49K-12.05%15.19M
ROYCE & ASSOCIATES LP168.00K00.00%14.88M
QUBE RESEARCH & TECHNOLOGIES LTD142.69K142.69KNew12.64M
NORTHERN TRUST CORP139.10K7.79K+5.93%12.32M
EMPOWERED FUNDS, LLC112.22K675+0.61%9.94M

Earnings and financials

Ingles Markets, Incorporated (IMKTA) trades at $83.62, with a market cap of $1.59B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Ingles Markets (IMKTA) Financials: Revenue & Earnings

IMKTA$83.62-1.87 -2.19%

$1.59B

Market Cap

—

P/E

—

Forward P/E

—

Score

Price History