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Insights for Ingles Markets, Incorporated
NASDAQ: IMKTA
09 - Losing Steam - less profitable & can fund turnaround
Sector: Shopping & Convenience - Brands & Retail
Industry: Groceries
Based on PEG Ratio: Unknown
Today's Price
updated on: 		69.79 (1.09%)
Open 69.05 (1.07%)
High (Upside %) 69.79 (0.0%)
Low (Downside %) 68.365 (2.08%)
P. Close 69.04 (1.09%)
Open-High % 1.07%
Open-Low % 0.99%
Low-High % 2.08%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.01%
Open-Low % 1.5%
Low-High % 1.54%
Open-Close % -0.27%
Low-Close % 1.25%
High-Close % 0.29%

IMKTA is a Stock listed in the US on the NASDAQ under the ticker 'IMKTA'

Company Summary

Business Units or Product Lines

Ingles Markets, Incorporated operates a chain of supermarkets across the Southeastern United States. The company has several product lines including grocery, meat, produce, dairy, frozen foods, and health and beauty care. It also operates in-store pharmacies and has its own fluid dairy processing and a shopping center rental operation.

Business Models for Each Product Line

Ingles generates revenue primarily through the sale of groceries and related products in its retail stores. The grocery segment, which contributes the most to revenue, involves selling food and non-food products at a markup over cost price. The in-store pharmacies add to the company's revenue by providing prescription and over-the-counter drugs. Expenses are largely composed of the cost of goods sold, labor expenses, and operating costs such as utilities and rent. The fluid dairy facility processes and supplies milk products, contributing another revenue stream, while the rental operation generates additional revenue through leasing space in its shopping centers to other retail businesses.

Future Opportunities for Growth

Future growth opportunities for Ingles Markets include expanding its online and delivery services to keep up with the increasing trend towards e-commerce grocery shopping. Additionally, there is potential for growth by expanding its private label product offerings and exploring opportunities in new markets by opening more locations.

Potential Major Risks

Major risks include intense competition from other grocery chains and retailers, which could impact market share and profit margins. Economic downturns or changes in consumer spending can also adversely affect sales. Additionally, fluctuations in supplier pricing can impact cost of goods sold. Regulatory changes in food safety or prescription drug sales could pose compliance challenges.

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Also read: https://finance.yahoo.com/IMKTA/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 68.73
42.29% hit 		68.97
54.06% hit 		68.87
17.09% hit 		69.61
45.61% hit 		69.89
17.42% hit 		68.58
43.42% hit 		69.27
43.28% hit 		69.18
54.06% hit
Average Volatility 68.0
29.65% hit 		68.16
35.31% hit 		68.44
14.56% hit 		69.12
32.65% hit 		70.4
14.23% hit 		69.48
33.64% hit 		70.11
29.72% hit 		70.0
35.31% hit
High Volatility 66.48
3.72% hit 		66.76
3.72% hit 		67.57
3.32% hit 		68.13
3.59% hit 		71.65
3.72% hit 		71.1
4.26% hit 		72.02
3.86% hit 		71.46
3.72% hit

IMKTA's predicted prices using open from of 69.05 and data until date . Current Price is 69.79

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.32 B 1315932032.0 1.32 1.53 B 1527997568.0 1.53 23.25 14.74 0.25 0.83 0.28 6.45 1.05% 2.45% 2.72% 3.58% 5.36 B 5363138048.0 5.36 -3.4% 240.0 mn 237094304.0 0.24 2.98 -17.4% 340.0 mn 336087424.0 0.34 550.0 mn 548154560.0 0.55 0.3439 3.14 170.0 mn 167458832.0 0.17 415416.0 0.0 0.6% 91.57%

source:https://finance.yahoo.com/IMKTA/key-statistics

Reading Information

source:https://finance.yahoo.com/IMKTA/key-statistics

source:https://www.google.com/finance/quote/IMKTA:NASDAQ

source:https://finance.yahoo.com/IMKTA/analysis

source:https://finance.yahoo.com/IMKTA/fair-value

source:https://www.nasdaq.com/market-activity/stocks/IMKTA/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.84% 0.23% (69.95) 2.06% (71.23) 2.06% (71.23) 2.06% (71.23) 8.37% (75.63) 47.57% (102.99) 47.57% (102.99)
Downside % (low) 10.74% 4.03% (66.98) 10.23% (62.65) 15.07% (59.27) 15.33% (59.09) 15.58% (58.92) 15.58% (58.92) 70.27% (20.75)
Spread % -7.9% -3.8% -8.17% -13.01% -13.27% -7.21% 32.0% -22.7%

IMKTA's price used for computing the stats is 69.79 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.09% -0.04% 3.1% 7.72% 13.46% 13.46% -2.23% -21.19% 41.16%
Last Price 69.79 69.79 69.79 69.79 69.79 69.79 69.79 69.79 69.79
Trend-Previous Close 69.04 69.82 67.69 64.79 61.51 61.51 71.38 88.55 49.44

IMKTA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.33% 68.89 -1.12% 69.04 0.86% 67.99 69.8
Up 0.74% 70.33 0.13% 69.91 0.99% 69.29 71.37
Down -2.52% 68.06 -2.68% 67.95 1.44% 66.55 69.57
5D Opportunity:
returns: -0.04% (-4.68%), p.close: 69.82
entry: 66.55, exit: 67.99, min.ret: 2.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.07% 70.56 1.03% 70.54 2.65% 67.79 73.34
Up 2.21% 71.36 2.2% 71.36 1.8% 69.48 73.24
Down -1.31% 68.91 -0.24% 69.65 1.61% 67.23 70.59
5D Opportunity:
returns: -0.04% (-3.72%), p.close: 69.82
entry: 67.23, exit: 67.79, min.ret: 0.84%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.21% 71.36 2.92% 71.86 2.47% 68.78 73.94
Up 3.03% 71.94 3.51% 72.27 1.97% 69.87 74.0
Down -0.84% 69.24 -0.24% 69.65 1.2% 67.98 70.5
5D Opportunity:
returns: -0.04% (-2.64%), p.close: 69.82
entry: 67.98, exit: 68.78, min.ret: 1.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.0% 70.52 0.75% 70.34 3.18% 67.19 73.86
Up 2.31% 71.43 1.6% 70.94 2.09% 69.24 73.63
Down -1.5% 68.77 -0.67% 69.35 1.95% 66.73 70.81
5D Opportunity:
returns: -0.04% (-4.42%), p.close: 69.82
entry: 66.73, exit: 67.19, min.ret: 0.68%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.53% 70.19 0.49% 70.16 3.1% 66.94 73.44
Up 2.26% 71.4 1.73% 71.03 2.03% 69.27 73.52
Down -1.74% 68.6 -0.98% 69.14 1.86% 66.65 70.55
5D Opportunity:
returns: -0.04% (-4.54%), p.close: 69.82
entry: 66.65, exit: 66.94, min.ret: 0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.01% 69.81 0.09% 69.88 3.96% 65.67 73.96
Up 2.11% 71.29 1.37% 70.78 2.3% 68.88 73.71
Down -2.13% 68.33 -1.53% 68.75 2.53% 65.68 70.99
5D Opportunity:
returns: -0.04% (-5.93%), p.close: 69.82
entry: 65.68, exit: 65.67, min.ret: -0.02%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.09% 70.46 2.87% 69.63 2.63% 67.78 73.13
Up 5.38% 71.33 4.62% 70.82 1.57% 69.75 72.92
Down -0.27% 67.51 -0.05% 67.66 0.36% 67.14 67.87
2W Opportunity:
returns: 3.1% (7.73%), p.close: 67.69
entry: 72.92, exit: 73.13, min.ret: -0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.93% 71.03 4.69% 70.86 2.96% 68.02 74.03
Up 5.82% 71.63 5.22% 71.22 2.32% 69.28 73.98
Down -1.12% 66.93 -0.21% 67.54 1.83% 65.07 68.79
2W Opportunity:
returns: 3.1% (9.3%), p.close: 67.69
entry: 73.98, exit: 74.03, min.ret: -0.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.99% 69.03 2.73% 69.54 4.93% 64.03 74.04
Up 3.89% 70.32 3.96% 70.37 2.98% 67.3 73.35
Down -2.3% 66.13 -0.87% 67.1 3.03% 63.06 69.21
2W Opportunity:
returns: 3.1% (8.36%), p.close: 67.69
entry: 73.35, exit: 74.04, min.ret: -0.94%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.92% 68.31 0.94% 68.33 4.1% 64.15 72.47
Up 3.31% 69.93 2.91% 69.66 2.6% 67.29 72.57
Down -2.5% 66.0 -1.71% 66.53 2.54% 63.42 68.58
2W Opportunity:
returns: 3.1% (7.21%), p.close: 67.69
entry: 72.57, exit: 72.47, min.ret: 0.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 67.67 0.21% 67.83 5.51% 62.07 73.26
Up 3.19% 69.85 2.28% 69.23 3.21% 66.58 73.11
Down -3.27% 65.48 -2.27% 66.15 3.51% 61.91 69.04
2W Opportunity:
returns: 3.1% (8.01%), p.close: 67.69
entry: 73.11, exit: 73.26, min.ret: -0.21%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.47% 68.33 7.0% 69.33 6.54% 61.97 74.69
Up 7.29% 69.52 8.29% 70.16 5.72% 63.96 75.07
Down -6.13% 60.82 -5.51% 61.22 4.36% 56.58 65.05
1M Opportunity: SELL-APPROACHING
returns: 7.72% (15.87%), p.close: 64.79
entry: 75.07, exit: 74.69, min.ret: 0.51%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.46% 67.03 3.91% 67.32 6.41% 60.81 73.26
Up 6.16% 68.78 6.23% 68.83 4.57% 64.34 73.22
Down -4.21% 62.06 -3.12% 62.77 4.06% 58.11 66.01
1M Opportunity: SELL-APPROACHING
returns: 7.72% (13.02%), p.close: 64.79
entry: 73.22, exit: 73.26, min.ret: -0.05%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.12% 65.52 -0.17% 64.68 5.61% 60.07 70.97
Up 4.55% 67.74 3.35% 66.96 4.03% 63.82 71.65
Down -4.25% 62.04 -3.37% 62.6 3.48% 58.66 65.42
1M Opportunity: SELL-APPROACHING
returns: 7.72% (10.59%), p.close: 64.79
entry: 71.65, exit: 70.97, min.ret: 0.95%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 64.62 -0.29% 64.6 8.03% 56.82 72.43
Up 4.98% 68.02 3.43% 67.01 4.99% 63.17 72.86
Down -5.37% 61.31 -3.56% 62.48 4.88% 56.56 66.05
1M Opportunity: SELL-APPROACHING
returns: 7.72% (12.46%), p.close: 64.79
entry: 72.86, exit: 72.43, min.ret: 0.6%
Using: 1M trend, 0 Days Left

IMKTA's symbol current price is 69.79 (1.09%) as on . Yesterday's close was 69.04. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 38.95% 20.0% 50.0% 53.03% 56.06% 54.76% 45.11%
Open-Low (> 1.0%) 62.85% 80.0% 54.55% 48.48% 47.73% 50.0% 45.24%
Open-Close-Up (> 0.5%) 31.99% 20.0% 36.36% 45.45% 43.18% 38.89% 33.07%
Open-Close-Down (> 0.5%) 39.47% 60.0% 22.73% 27.27% 29.55% 34.52% 34.13%
Low-Close-Up (> 1.0%) 72.19% 80.0% 77.27% 57.58% 58.33% 55.16% 46.03%
High-Close-Down (> 1.0%) 35.41% 40.0% 22.73% 39.39% 46.21% 50.4% 44.71%

IMKTA's symbol win percent is computed basis data from date

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