Ingles Markets, Incorporated (IMKTA)
Company Info
Highlights
$1.17B
$3.31
18.89
0.89
$5.41B
$1.24B
$226.42M
$58.77 - $81.37
8.03%
5.66
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ingles Markets, Incorporated (IMKTA) returned -1.55% year-to-date (YTD) and -10.89% over the past 12 months. Over the past 10 years, IMKTA returned 4.16% annually, underperforming the S&P 500 benchmark at 10.84%.
IMKTA
-1.55%
1.64%
-13.50%
-10.89%
-10.28%
9.25%
4.16%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IMKTA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.03% | -7.22% | 6.01% | -5.04% | 2.30% | -1.55% | |||||||
| 2024 | -2.27% | -8.59% | -0.43% | -6.22% | 1.94% | -6.19% | 18.41% | -8.70% | 0.81% | -14.17% | 15.72% | -12.80% | -24.70% |
| 2023 | -1.34% | -5.89% | -0.78% | 3.96% | -12.79% | 2.97% | 2.80% | -7.87% | -3.58% | 6.71% | 1.75% | 5.82% | -9.77% |
| 2022 | -10.73% | 6.88% | 8.31% | 4.76% | -4.36% | -2.59% | 10.25% | -8.31% | -9.51% | 19.38% | 7.13% | -4.59% | 12.58% |
| 2021 | 11.92% | 9.25% | 18.65% | -0.32% | 1.06% | -5.92% | 2.85% | 13.60% | -2.74% | 5.04% | 10.97% | 12.45% | 104.79% |
| 2020 | -11.94% | -14.20% | 1.09% | 13.41% | 4.36% | 1.08% | -6.17% | 0.37% | -5.84% | -5.33% | 4.82% | 13.49% | -8.75% |
| 2019 | 5.44% | 9.04% | -11.25% | -0.01% | 8.60% | 4.43% | 1.65% | 23.51% | -0.05% | 1.90% | 12.71% | 6.91% | 78.27% |
| 2018 | -2.41% | -4.17% | 5.12% | 1.68% | -16.20% | 10.80% | -5.95% | 20.84% | -4.73% | -3.33% | -11.69% | -6.43% | -19.72% |
| 2017 | -5.61% | 3.54% | -7.90% | 8.64% | -21.63% | -9.02% | -10.97% | -25.59% | 17.08% | -8.76% | 19.10% | 24.68% | -26.73% |
| 2016 | -12.60% | -12.07% | 11.18% | -3.37% | 3.35% | 0.05% | 4.56% | -2.58% | 4.52% | 0.32% | 16.20% | 4.79% | 11.04% |
| 2015 | 15.46% | 1.38% | 14.43% | -15.14% | 16.77% | -2.27% | -2.78% | 7.39% | -3.76% | 4.77% | 9.07% | -19.07% | 20.52% |
| 2014 | 0.92% | -13.61% | 1.45% | -2.81% | 14.05% | 0.50% | -6.36% | 2.94% | -6.14% | 14.33% | 0.89% | 36.66% | 40.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IMKTA is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ingles Markets, Incorporated (IMKTA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ingles Markets, Incorporated provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 |
Dividend yield | 1.05% | 1.02% | 0.76% | 0.68% | 0.76% | 1.55% | 1.39% | 2.42% | 1.91% | 1.37% | 1.50% | 1.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Ingles Markets, Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.33 | |||||||
| 2024 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.66 |
| 2023 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.66 |
| 2022 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.66 |
| 2021 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.66 |
| 2020 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.66 |
| 2019 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.66 |
| 2018 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.66 |
| 2017 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.66 |
| 2016 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.66 |
| 2015 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.66 |
| 2014 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.66 |
Dividend Yield & Payout
Dividend Yield
Ingles Markets, Incorporated has a dividend yield of 1.05%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Ingles Markets, Incorporated has a payout ratio of 20.25%, which is below the market average. This means Ingles Markets, Incorporated returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ingles Markets, Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ingles Markets, Incorporated was 72.55%, occurring on Mar 9, 2009. Recovery took 1454 trading sessions.
The current Ingles Markets, Incorporated drawdown is 36.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.55% | Feb 20, 2007 | 517 | Mar 9, 2009 | 1454 | Dec 15, 2014 | 1971 |
| -61.85% | Nov 27, 2015 | 442 | Aug 29, 2017 | 866 | Feb 8, 2021 | 1308 |
| -43.09% | Mar 27, 1990 | 651 | Oct 20, 1992 | 268 | Nov 11, 1993 | 919 |
| -42.17% | Jul 1, 1999 | 218 | May 10, 2000 | 924 | Jan 15, 2004 | 1142 |
| -39.55% | Dec 13, 2022 | 557 | Mar 5, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ingles Markets, Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ingles Markets, Incorporated, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.0%.
Valuation
The Valuation section provides an overview of how Ingles Markets, Incorporated is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IMKTA, comparing it with other companies in the Grocery Stores industry. Currently, IMKTA has a P/E ratio of 18.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IMKTA compared to other companies in the Grocery Stores industry. IMKTA currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IMKTA relative to other companies in the Grocery Stores industry. Currently, IMKTA has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IMKTA in comparison with other companies in the Grocery Stores industry. Currently, IMKTA has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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