Ingles Markets, Incorporated (IMKTA)
Company Info
| ISIN | US4570301048 |
|---|---|
| CUSIP | 457030104 |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
Highlights
| Market Cap | $1.43B |
|---|---|
| EPS | $9.73 |
| PE Ratio | 7.74 |
| PEG Ratio | 0.89 |
| Revenue (TTM) | $5.88B |
| Gross Profit (TTM) | $1.42B |
| EBITDA (TTM) | $369.18M |
| Year Range | $72.73 - $93.91 |
| Short % | 2.98% |
| Short Ratio | 3.40 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IMKTA vs. WMT, IMKTA vs. BKE, IMKTA vs. GOOG, IMKTA vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ingles Markets, Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ingles Markets, Incorporated had a return of -14.87% year-to-date (YTD) and -20.21% in the last 12 months. Over the past 10 years, Ingles Markets, Incorporated had an annualized return of 13.86%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.87% | 6.33% |
| 1 month | -3.33% | -2.81% |
| 6 months | -6.04% | 21.13% |
| 1 year | -20.21% | 24.56% |
| 5 years (annualized) | 23.07% | 11.55% |
| 10 years (annualized) | 13.86% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.27% | -8.59% | -0.43% | |||||||||
| 2023 | -3.58% | 6.71% | 1.75% | 5.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ingles Markets, Incorporated(IMKTA)
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.
Dividends
Dividend History
Ingles Markets, Incorporated granted a 0.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.50 |
Dividend yield | 0.90% | 0.76% | 0.68% | 0.76% | 1.55% | 1.39% | 2.42% | 1.91% | 1.37% | 1.50% | 1.78% | 1.83% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.17 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 72.60%, occurring on Mar 9, 2009. Recovery took 1454 trading sessions.
The current Ingles Markets, Incorporated drawdown is 26.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.6% | 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 |
| -50.21% | Oct 1, 1987 | 1278 | Oct 20, 1992 | 286 | Dec 8, 1993 | 1564 |
| -42.24% | Jul 1, 1999 | 218 | May 10, 2000 | 925 | Jan 16, 2004 | 1143 |
| -34.45% | Jul 25, 1997 | 306 | Oct 9, 1998 | 181 | Jun 30, 1999 | 487 |
Volatility
Volatility Chart
The current Ingles Markets, Incorporated volatility is 5.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |