Ingles Markets (IMKTA) Stock Insights

IMKTA price $83.63 -1.86 -2.18%

Ticker
IMKTA
Price
$83.63
Change
-1.86 -2.18%
Market cap ?
$1.59B
Beta ?
0.57
Sector
Consumer Defensive
Industry
Grocery Stores

Fair value

IMKTA fair value $69.03. Price $83.63. Price is 21% above fair value.

Below fair value, but more expensive than usual. A smaller discount than on 80% 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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

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Ingles Markets (IMKTA) Stock Insights

IMKTA$83.63-1.86 -2.18%

$1.59B

Market Cap

—

P/E

—

Forward P/E

—

Score

Price History