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IMKTA US Equity
INGLES MARKETS INC
85.76USD▲ 0.07%
Consumer Defensive
Grocery Stores
96)Comparar97)Tesis →
Market Cap
$1.6B
Shares Outstanding
19M
EV/EBITDA
8.9×
— Annual —FY2025
Revenue
$5.3B
Gross Margin
23.9%
Operating Margin
2.2%
Net Margin
1.6%
FCF Margin
0.7%
ROE
5.2%
ROCE
5.2%
Net Debt/EBITDA
2.1×
Current Ratio
3.22
D/E Ratio
0.32
Dividend Yield
0.8%
FCF / Share
2.08
Book Value / Share
85.07
IMKTA US Equity
85.76USD▲ 0.07%
Tesis →

INGLES MARKETS INC (IMKTA): análisis fundamental y valoración

INGLES MARKETS INC cotiza a 85.76 USD y tiene una capitalización bursátil de $1.6B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados12,152Beta0.57Web↗ www.ingles-markets.com

Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the United States. The company offers food products, such as grocery, meat, and dairy products, produce, frozen food, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty …

Múltiplos de Valoración
P/E (Annual)
19.5×
P/E (TTM)
—
P/FCF (Annual)
41.1×
P/FCF (TTM)
—
EV/EBITDA
8.9×
EV/Revenue
0.4×
P/Sales
0.3×
P/Book
1.0×
Rentabilidad (Último Anual)
Gross Margin
23.9%
Operating Margin
2.2%
Net Margin
1.6%
FCF Margin
0.7%
ROE
5.2%
ROCE
5.2%
ROA
3.3%
Effective Tax Rate
24.0%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$515M
Net Debt / EBITDA
2.1×
Debt / Equity
0.32
Current Ratio
3.22
Interest Coverage
6.0×
Working Capital
$673M
Book Value / Share
85.07
Net Debt / Share
27.1
Crecimiento (YoY)
Revenue YoY
-5.4%
Net Income YoY
-20.8%
FCF YoY
-23.4%
EPS Diluted YoY
—
Retorno al Accionista
Dividend Yield
0.8%
Payout Ratio
14.7%
FCF / Share
2.08
CapEx % Revenue
2.1%
Rev / Employee
438,942
Próximos Eventos
Ex-Dividendo
2026-10-08
Pago Dividendo
2026-10-15
Historial EPS
Periodo2026-112015-052015-022014-12
Real—$0.71$0.74$0.79
Estimado—$0.50$0.52$0.60
Sorpresa—+42.0%+42.3%+31.7%
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaIMKTAMediana SectorΔ
Gross Margin23.9%30.7%-6.8%
Operating Margin2.2%1.0%+1.2%
Net Margin1.6%0.8%+0.8%
FCF Margin0.7%2.4%-1.7%
ROE5.2%5.2%+0.0%
ROA3.3%0.6%+2.7%
Current Ratio3.221.35+1.87
Debt / Equity0.320.37-0.05
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
4.45
x1_working_capital0.262
x2_retained_earnings0.627
x3_ebit0.046
x4_market_equity1.711
x5_sales2.079
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
2/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos