Ingles Markets, Incorporated

Ingles Markets, Incorporated

IMKTAยทNASDAQ

$87.36

-1.6%
Consumer DefensiveGrocery Stores

Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, 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. The company 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, it 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. As of September 25, 2021, the company operated 189 supermarkets under the brand name Ingles, and nine supermarkets under the brand name Sav-Mor in western North Carolina, western South Carolina, northern Georgia, eastern Tennessee, southwestern Virginia, and northeastern Alabama, as well as 111 pharmacies and 107 fuel stations. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.

At a Glance

Live Snapshot
Market Cap$1.66B
EPS4.5000
P/E Ratio19.41
Earnings Date08/06/2026
Ingles Markets, Incorporated

Ingles Markets, Incorporated Fair Value Envelope

IMKTA ยท NASDAQ

Our analysis suggests that IMKTA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $87.36, this represents a potential HIDDEN relative to our calculated worth for Ingles Markets, Incorporated.

Intrinsic Value
Current Price: $87.36

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$382.7M
+ Cash & Equivalents$366.2M
Firm Value$748.9M
- Debt$543.7M
Equity Value$205.2M
/ Shares Outstanding18,994,376B
DCF Value$11
OVERVALUED BY 88%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$118.1M
$90.5M
$69.4M
$53.2M
$40.8M
$31.2M
$24.0M
$18.4M
$14.1M
$10.8M
Maintenance CapEx
-$17.6M
-$13.5M
-$10.3M
-$7.9M
-$6.1M
-$4.6M
-$3.6M
-$2.7M
-$2.1M
-$1.6M
Owner Earnings
$100.6M
$77.1M
$59.1M
$45.3M
$34.7M
$26.6M
$20.4M
$15.6M
$12.0M
$9.2M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$93.1M
$66.1M
$46.9M
$33.3M
$23.6M
$16.8M
$11.9M
$8.4M
$6.0M
$4.3M
Terminal Value represents 18.9% of Enterprise Value