Ingles Markets IMKTA · NASDAQ
$86.78 +0.36% (+$0.31)
Summary
57 / 100 · Bulios Score
What speaks for it
- It could repay all its net debt from 0.3 years of operating profit.
- It has been profitable 6 years in a row.
What to watch
- Earnings per share fell by 33% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 1.9 USD is left as net profit.
- It earns only 4.7 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 15.9 USD for 1 USD of yearly profit. Over the last five years it was 9.3 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 3.0% a year over 5 years. Over the last 3 years it fell by 2.1% a year. Earnings per share fell by 33% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 76 USD
- Sales and administration 22 USD
- Taxes and other 0.7 USD
- Net profit 1.9 USD
Net profit, industry median (Grocery Stores) 2.7 USD
Out of every 100 USD of revenue, 1.9 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.76%
- Paid out of profit
- 12%
You receive $0.66 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Grocery 38%
- Perishables 27%
- Non Foods 23%
- Gasoline 12%
By region
The company reports no revenue by region.
Grocery brings in 38% of revenue.
Segments in detail