Ingles Markets offers an attractively valued, cash-generative grocery franchise with a strong earnings beat history, but soft revenue growth and an unfavorable risk/reward setup — with only about 5% headroom to the price target — leave the current entry with limited appeal.
Thesis pillars
- Attractive Forward Valuation→Stable
- Soft Revenue Growth Ceiling→Stable
- Superior Free Cash Conversion→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Nov 26, 2025· older than 90 days
Ingles Markets, Incorporated (IMKTA) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Consumer Defensive · Grocery Stores
Sell if holding. Multiple concerning factors at $86.11: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Weak growth.
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... Read more
Sell if holding. Multiple concerning factors at $86.11: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Weak growth. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, earnings proximity 19d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated Nov 3, 2026Recent Developments — Ingles Markets, Incorporated
Latest news
- NEWS FREE BIRD Southern Spring Water Launches at Ingles Markets — fiscal.ai Nov 3, 2026 positive
- NEWS Perfect Stock Portfolio: September 2026 Edition — benzinga Sep 18, 2026 neutral
- NEWS Ingles Markets Q3 EPS $1.36 Down From $1.38 YoY, Sales $1.368B Up From $1.346B YoY — benzinga Aug 6, 2026 neutral
- NEWS Price to sales forward of Ingles Markets, Incorporated – NASDAQ:IMKTA - TradingView — TradingView Aug 5, 2026 neutral
- NEWS Sei Investments Co. Acquires 49,695 Shares of Ingles Markets, Incorporated $IMKTA - MarketBeat — MarketBeat Aug 5, 2026 neutral
Latest item Nov 3, 2026 · Generated 2026-11-05T11:49:10Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-09-14Item 5.02MEDIUMOn September 8, 2026, the Board of Directors (the "Board") of Ingles Markets, Incorporated, a North Carolina corporation (the "Company"), elected Kevin Hefner, 53, as a director to fill the vacancy on the Board created by the previously reported departure of Brenda S. Tudor. Ms.SEC filing →
- 2026-08-04Item 5.02MEDIUMOn July 29, 2026, Brenda S. Tudor, a member of the Board of Directors (the "Board") of Ingles Markets, Incorporated, a North Carolina corporation (the "Company"), notified the Company of her resignation from the Board and as a member of all committees thereof on which she serves. Ms.SEC filing →
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Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $86.11: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Weak growth. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $81.55. Score 5.2/10, moderate confidence.
Default target: $99.03 (+15.0% upside). Prior stop was $81.55. Stop-loss: $81.55.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Weak growth.
Ingles Markets, Incorporated trades at a P/E of 15.7 (forward 18.3). TrendMatrix value score: 7.6/10. Verdict: Sell.
9 analysts rate IMKTA, with a consensus score of 4.2/5.
What does Ingles Markets, Incorporated do?Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the United States....
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 care products, and general merchandise, as well as private label items, organic, and locally sourced items. It 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, the company 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. It operates under the Ingles and Sav-Mor brand names. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.