IMKTA Class A Ingles Markets, Incorporated - Class A Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$86.65
· of 52w range
· above low
· to high
$67.1152w low
$95.6252w high
Revenue
$5.33B
your badges
52W Range
$67–$96
Analyst Rating
BUY
Price Target
·
P/E
·
ROE
·
Net Profit Margin
1.9%
Your badge strip is empty — pin a metric anywhere on this page.
IMKTA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$86.65
Revenue
$5.33B
Debt/Equity (MRQ)
0.3
52W Range
$67–$96
IMKTA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.33B2016-09-24 → 2025-09-27
Free Cash Flow·2016-09-24 → 2024-09-28
Net margin1.9%2016-09-24 → 2024-09-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | IMKTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 24.5%5Y avg ≈24.5% | ≈24.5% | 29.3% | Weak | |
| Operating Margin (TTM) | 2.6%5Y avg ≈5.3% | ≈5.3% | 2.8% | Weak | |
| Pretax Margin (TTM) | 2.5%5Y avg ≈5.0% | ≈5.0% | 3.2% | Weak | |
| Net Profit Margin (TTM) | 1.9%5Y avg ≈3.8% | ≈3.8% | 1.9% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | IMKTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.35Y avg ≈0.4 | ≈0.4 | 0.6 | Low debt | |
| Current Ratio (MRQ) | 3.25Y avg ≈2.5 | ≈2.5 | 1.2 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.35Y avg ≈0.4 | ≈0.4 | 0.6 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | IMKTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -5.4%5Y avg ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 3Y | -2.1%5Y avg ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | |
| Net Income YoY | -20.8%5Y avg ≈-8.9% | ≈-8.9% | · | · | |
| Net Income CAGR 3Y | -32.6%5Y avg ≈-17.3% | ≈-17.3% | · | · | |
| Net Income CAGR 5Y | -14.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | IMKTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$438.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.66
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 9, 2026 | $0.17 | USD | ≈0.72% |
| Apr 9, 2026 | $0.17 | USD | ≈0.69% |
| Jan 8, 2026 | $0.17 | USD | ≈0.95% |
| Oct 9, 2025 | $0.17 | USD | ≈0.93% |
| Jul 10, 2025 | $0.17 | USD | ≈0.98% |
| Apr 10, 2025 | $0.17 | USD | ≈1.0% |
| Jan 10, 2025 | $0.17 | USD | ≈1.1% |
| Oct 10, 2024 | $0.17 | USD | ≈1.1% |
| Jul 11, 2024 | $0.17 | USD | ≈0.90% |
| Apr 10, 2024 | $0.17 | USD | ≈0.89% |
| Jan 11, 2024 | $0.17 | USD | ≈0.76% |
| Oct 11, 2023 | $0.17 | USD | ≈0.84% |
| Jul 5, 2023 | $0.17 | USD | ≈0.80% |
| Apr 5, 2023 | $0.17 | USD | ≈0.73% |
| Jan 5, 2023 | $0.17 | USD | ≈0.71% |
| Oct 5, 2022 | $0.17 | USD | ≈0.81% |
| Jul 6, 2022 | $0.17 | USD | ≈0.76% |
| Apr 6, 2022 | $0.17 | USD | ≈0.73% |
| Jan 5, 2022 | $0.17 | USD | ≈0.76% |
| Oct 6, 2021 | $0.17 | USD | ≈0.99% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | $1.36 | — | — | |
| June 30, 2026 | Aug 6, 2026 | $1.28 | — | — |
| March 31, 2026 | May 7, 2026 | $1.48 | — | — |
| Sept. 30, 2025 | $1.38 | — | — | |
| June 30, 2025 | $0.80 | — | — | |
| March 31, 2025 | $0.87 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B | $4.61B | $4.20B | $4.09B | $4.00B | $3.79B | $3.78B | $3.84B | |
| Cost of Revenue | $4.06B | $4.34B | $4.49B | $4.26B | $3.68B | $3.41B | $3.18B | $3.11B | $3.04B | $2.87B | $2.89B | $2.99B | |
| Gross Profit | $1.27B | $1.30B | $1.40B | $1.42B | $1.30B | $1.20B | $1.02B | $980M | $964M | $924M | $893M | $845M | |
| Operating Expenses | $1.16B | $1.16B | $1.12B | $1.04B | $963M | $922M | $874M | $856M | $837M | $795M | $756M | $723M | |
| Operating Income | $118M | $147M | $292M | $377M | $350M | $281M | $152M | $125M | $128M | $129M | $139M | $123M | |
| Interest Expense | $20M | $22M | $22M | $22M | $24M | $41M | $47M | $48M | $47M | $46M | $47M | $47M | |
| Other Non-op | $12M | $14M | $8M | $6M | $3M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | |
| Pretax Income | $110M | $140M | $279M | $361M | $328M | $235M | $107M | $80M | $84M | $85M | $94M | $80M | |
| Income Tax | $26M | $34M | $68M | $89M | $78M | $56M | $25M | $-17M | $30M | $30M | $35M | $28M | |
| Net Income | $84M | $106M | $211M | $273M | $250M | $179M | $82M | $97M | $54M | $54M | $59M | $51M | |
| EBITDA | · | $147M | $292M | $377M | $350M | · | $152M | $125M | · | $129M | $139M | $123M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $7M | $42M | $11M | $24M | $6M | $8M | $9M | |
| Short-term Investments | · | · | · | · | $5M | · | $0 | $0 | $0 | · | · | · | |
| Receivables | $106M | $78M | $108M | $97M | $95M | $81M | $72M | $70M | $66M | $62M | $66M | $61M | |
| Inventory | $483M | $462M | $494M | $458M | $390M | $367M | $374M | $372M | $349M | $344M | $339M | $330M | |
| Other Current Assets | $20M | $32M | $23M | $16M | $15M | $15M | $9M | $44M | $6M | $7M | $11M | $15M | |
| Current Assets | $976M | $926M | $953M | $838M | $575M | $470M | $497M | $497M | $446M | $418M | $424M | $414M | |
| PP&E (Net) | $1.52B | $1.53B | $1.43B | $1.37B | $1.37B | $1.35B | $1.34B | $1.30B | $1.27B | $1.25B | $1.21B | $1.22B | |
| PP&E (Gross) | $3.35B | $3.28B | $3.11B | $2.99B | $2.89B | $2.82B | $2.73B | $2.61B | $2.51B | $2.41B | $2.30B | $2.23B | |
| Accum. Depreciation | $1.83B | $1.76B | $1.68B | $1.61B | $1.52B | $1.46B | $1.38B | $1.31B | $1.24B | $1.17B | $1.09B | $1.02B | |
| Other Non-current Assets | $50M | $48M | $50M | $45M | $32M | $28M | $26M | $25M | $22M | $20M | $20M | $24M | |
| Total Assets | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B | $1.90B | $1.87B | $1.82B | $1.73B | $1.69B | $1.65B | $1.64B | |
| Accrued Liabilities | $101M | $99M | $101M | $95M | $90M | $92M | $84M | $82M | $82M | $76M | $75M | $71M | |
| Current Liabilities | $303M | $321M | $331M | $334M | $306M | $324M | $248M | $260M | $246M | $242M | $252M | $251M | |
| Capital Leases | $22M | $24M | $34M | $33M | $34M | $41M | · | · | · | · | · | · | |
| Deferred Tax | $65M | $64M | $67M | $74M | $73M | $73M | $75M | $74M | $70M | $71M | $65M | $70M | |
| Other Non-current Liabilities | $62M | $56M | $47M | $41M | $50M | $56M | $42M | $42M | $41M | $37M | $35M | $29M | |
| Total Liabilities | $950M | $982M | $1.01B | $1.04B | $1.04B | $1.08B | $1.20B | $1.23B | $1.22B | $1.22B | $1.23B | $1.27B | |
| Long-term Debt | $515M | $533M | $550M | $572M | $590M | $606M | $852M | $866M | $878M | $876M | $886M | $937M | |
| Total Debt | · | $533M | $550M | $572M | $590M | · | $852M | $866M | · | $876M | $895M | $937M | |
| Paid-in Capital | · | · | · | · | · | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $1.61B | $1.54B | $1.44B | $1.25B | $986M | $816M | $651M | $582M | $498M | $457M | $416M | $369M | |
| AOCI | $6M | $7M | $13M | $12M | $-3M | $-10M | $-1M | · | · | · | · | · | |
| Stockholders' Equity | $1.62B | $1.55B | $1.46B | $1.26B | $983M | $819M | $663M | $595M | $511M | $470M | $429M | $383M | |
| Liabilities + Equity | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B | $1.90B | $1.87B | $1.82B | $1.73B | $1.69B | $1.65B | $1.66B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $123M | $122M | $116M | $118M | $117M | $116M | $113M | $113M | $111M | $107M | $103M | $98M | |
| Deferred Tax | $2M | $-1M | $-7M | $-4M | $-3M | $737.0K | $1M | $5M | $-2M | $7M | $2M | $-16M | |
| Operating Cash Flow | $154M | $263M | $266M | $339M | $306M | $350M | $212M | $161M | $156M | $159M | $153M | $154M | |
| CapEx | $115M | $211M | $174M | $120M | $141M | $123M | $162M | $150M | $128M | $138M | $104M | $108M | |
| Investing Cash Flow | $-110M | $-206M | $-170M | $-112M | $-128M | $-117M | $-153M | $-148M | $-125M | $-137M | · | · | |
| Debt Issued | · | · | · | · | · | $155M | · | · | $60M | $20M | · | $14M | |
| Net Debt Issued | · | $-18M | $-22M | $-18M | $-328M | · | $-14M | $-13M | · | $-11M | $-12M | $-5M | |
| Stock Repurchased | · | · | · | · | $80M | · | · | · | · | · | · | $65M | |
| Net Stock Activity | · | · | · | · | $-80M | · | · | · | · | · | · | $-65M | |
| Dividends Paid | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | |
| Financing Cash Flow | $-32M | $-31M | $-35M | $-31M | $-115M | $-268M | $-27M | $-26M | $-13M | $-24M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-13M | $18M | $-2M | $-1M | $-8M | |
| Taxes Paid | $11M | $46M | $78M | $87M | $78M | $63M | $-12M | $14M | $28M | $20M | $37M | $32M | |
| Free Cash Flow | · | $52M | $93M | $220M | $166M | · | $50M | $11M | · | $21M | $49M | $46M | |
| Levered FCF | · | $35M | $76M | $204M | $147M | · | $13M | $-47M | · | $-8M | $20M | $16M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 23.1% | 23.8% | 24.9% | 26.1% | · | 24.3% | 23.9% | · | 24.4% | 23.6% | 22.0% | |
| Operating Margin | · | 2.6% | 5.0% | 6.6% | 7.0% | · | 3.6% | 3.0% | · | 3.4% | 3.7% | 3.2% | |
| Net Margin | · | 1.9% | 3.6% | 4.8% | 5.0% | · | 1.9% | 2.4% | · | 1.4% | 1.6% | 1.3% | |
| Pretax Margin | · | 2.5% | 4.7% | 6.4% | 6.6% | · | 2.5% | 2.0% | · | 2.2% | 2.5% | 2.1% | |
| EBITDA Margin | · | 2.6% | 5.0% | 6.6% | 7.0% | · | 3.6% | 3.0% | · | 3.4% | 3.7% | 3.2% | |
| ROA | · | 4.2% | 8.8% | 12.7% | 12.8% | · | 4.4% | 5.5% | · | 3.2% | 3.6% | 3.1% | |
| ROE | · | 6.8% | 14.7% | 22.3% | 26.3% | · | 12.5% | 16.6% | · | 11.7% | 14.1% | 12.6% | |
| ROIC | · | 5.4% | 11.0% | 15.5% | 17.0% | · | 7.7% | 10.4% | · | 6.1% | 6.6% | 6.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 2.9 | 2.5 | 1.9 | · | 2.0 | 1.9 | · | 1.7 | 1.7 | 1.7 | |
| Quick Ratio | · | 0.2 | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 0.3 | 0.4 | 0.5 | 0.6 | · | 1.3 | 1.5 | · | 1.9 | 2.1 | 2.4 | |
| LT Debt / Equity | · | 0.3 | 0.4 | 0.4 | 0.6 | · | 1.3 | 1.4 | · | 1.8 | 2.1 | 2.4 | |
| Interest Coverage | · | 6.7 | 13.2 | 17.5 | 14.4 | · | 3.2 | 2.6 | · | 2.8 | 3.0 | 2.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.3 | 2.5 | 2.6 | 2.5 | · | 2.3 | 2.3 | · | 2.3 | 2.3 | 2.3 | |
| Inventory Turnover | · | 9.1 | 9.4 | 10.1 | 9.7 | · | 8.5 | 8.6 | · | 8.4 | 8.6 | 9.1 | |
| Receivables Turnover | · | 60.7 | 57.6 | 59.1 | 56.5 | · | 59.2 | 60.0 | · | 59.3 | 59.4 | 63.4 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -4.3% | 3.8% | 13.9% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | 4.2% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.8% | -49.9% | -22.7% | 9.2% | 39.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.6% | -25.0% | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B | $4.61B | $4.20B | $4.09B | $4.00B | $3.79B | $3.78B | $3.84B | |
| Net Income TTM | $84M | $106M | $211M | $273M | $250M | $179M | $82M | $97M | $54M | $54M | $59M | $51M | |
| Payout Ratio | · | 11.6% | 5.8% | 4.5% | 5.1% | · | 15.9% | 13.4% | · | 24.0% | 21.9% | 28.1% | |
| Annual Payout | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.31B | $1.37B | $1.37B | $1.35B | $1.33B | $1.29B | $1.40B | $1.39B | $1.37B | $1.48B | $1.58B | $1.43B | $1.38B | $1.49B | $1.45B | |
| Cost of Revenue | $1.04B | $983M | $1.04B | $1.03B | $1.02B | $1.02B | $987M | $1.10B | $1.06B | $1.05B | $1.13B | $1.22B | $1.10B | $1.05B | $1.12B | $1.09B | |
| Gross Profit | $332M | $325M | $335M | $335M | $327M | $311M | $301M | $299M | $330M | $322M | $349M | $370M | $338M | $326M | $371M | $365M | |
| Operating Expenses | $298M | $291M | $295M | $299M | $290M | $289M | $281M | $301M | $286M | $285M | $290M | $299M | $271M | $269M | $276M | $268M | |
| Operating Income | $34M | $34M | $39M | $35M | $37M | $22M | $24M | $-1M | $44M | $45M | $60M | $72M | $67M | $58M | $96M | $97M | |
| Interest Expense | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Other Non-op | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $2M | $2M | $1M | $2M | |
| Pretax Income | $33M | $33M | $37M | $33M | $35M | $20M | $22M | $-3M | $42M | $43M | $58M | $69M | $64M | $54M | $92M | $93M | |
| Income Tax | $7M | $8M | $9M | $8M | $9M | $4M | $5M | $-2M | $11M | $11M | $14M | $16M | $16M | $13M | $22M | $23M | |
| Net Income | $26M | $24M | $28M | $26M | $26M | $15M | $17M | $-1M | $32M | $32M | $43M | $53M | $48M | $41M | $69M | $70M | |
| EBITDA | $34M | $34M | $39M | · | $37M | $22M | $24M | · | $44M | $45M | $60M | · | $67M | $58M | $96M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $103M | $101M | $109M | $106M | $102M | $99M | $105M | $78M | $100M | $109M | $117M | · | $101M | $97M | $121M | · | |
| Inventory | $480M | $479M | $485M | $483M | $488M | $491M | $491M | $462M | $484M | $479M | $501M | · | $482M | $474M | $465M | · | |
| Other Current Assets | $19M | $20M | $21M | $20M | $22M | $21M | $25M | $32M | $25M | $27M | $18M | · | $33M | $32M | $17M | · | |
| Current Assets | $1.06B | $1.02B | $977M | $976M | $948M | $909M | $890M | $926M | $963M | $917M | $911M | · | $897M | $854M | $859M | · | |
| PP&E (Net) | $1.50B | $1.50B | $1.52B | $1.52B | $1.52B | $1.52B | $1.53B | $1.53B | $1.50B | $1.48B | $1.46B | · | $1.42B | $1.40B | $1.40B | · | |
| PP&E (Gross) | · | · | · | $3.35B | · | · | · | $3.28B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.83B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $53M | $50M | $51M | $50M | $49M | $48M | $52M | $48M | $51M | $51M | $48M | · | $47M | $43M | $45M | · | |
| Total Assets | $2.63B | $2.59B | $2.57B | $2.57B | $2.55B | $2.51B | $2.49B | $2.53B | $2.55B | $2.49B | $2.46B | · | $2.41B | $2.34B | $2.35B | $2.30B | |
| Accrued Liabilities | $116M | $101M | $98M | $101M | $89M | $84M | $69M | $99M | $90M | $80M | $77M | · | $85M | $76M | $88M | · | |
| Current Liabilities | $329M | $305M | $291M | $303M | $301M | $285M | $275M | $321M | $322M | $287M | $283M | · | $313M | $292M | $322M | · | |
| Capital Leases | $19M | $20M | $20M | $22M | $23M | $24M | $21M | $24M | $31M | $33M | $33M | · | $36M | $35M | $36M | · | |
| Deferred Tax | $52M | $60M | $60M | $65M | $68M | $62M | $64M | $64M | $65M | $64M | $65M | · | $69M | $70M | $72M | · | |
| Other Non-current Liabilities | $64M | $60M | $63M | $62M | $59M | $57M | $58M | $56M | $53M | $53M | $51M | · | $46M | $44M | $44M | · | |
| Total Liabilities | $949M | $933M | $930M | $950M | $953M | $935M | $932M | $982M | $992M | $961M | $963M | · | $1000M | $981M | $1.02B | · | |
| Long-term Debt | $501M | $504M | $512M | $515M | $518M | $522M | $529M | $533M | $536M | $539M | $547M | · | $553M | $557M | $564M | · | |
| Total Debt | $501M | $504M | $512M | · | $518M | $522M | $529M | · | $536M | $539M | $547M | · | $553M | $557M | $564M | · | |
| Retained Earnings | $1.68B | $1.66B | $1.63B | $1.61B | $1.59B | $1.56B | $1.55B | $1.54B | $1.54B | $1.51B | $1.49B | · | $1.40B | $1.35B | $1.31B | · | |
| AOCI | $5M | $5M | $5M | $6M | $6M | $7M | $9M | $7M | $10M | $11M | $9M | · | $11M | $9M | $11M | · | |
| Stockholders' Equity | $1.68B | $1.66B | $1.64B | $1.62B | $1.59B | $1.57B | $1.56B | $1.55B | $1.55B | $1.53B | $1.50B | $1.46B | $1.41B | $1.36B | $1.32B | $1.26B | |
| Liabilities + Equity | $2.63B | $2.59B | $2.57B | $2.57B | $2.55B | $2.51B | $2.49B | $2.53B | $2.55B | $2.49B | $2.46B | · | $2.41B | $2.34B | $2.35B | · |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $30M | $30M | $31M | $31M | $31M | $31M | $34M | $30M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | |
| Deferred Tax | $-8M | $-525.0K | $-5M | $-2M | $6M | $-1M | $-463.0K | $-280.0K | $2M | $-1M | $-1M | $-3M | $-1M | $-1M | $-1M | $-3M | |
| Operating Cash Flow | $67M | $84M | $38M | $60M | $75M | $63M | $-44M | $73M | $103M | $70M | $16M | $89M | $83M | $37M | $57M | $78M | |
| CapEx | $23M | $17M | $36M | $23M | $29M | $24M | $38M | $68M | $45M | $35M | $63M | $36M | $46M | $32M | $59M | $46M | |
| Investing Cash Flow | $-23M | $-16M | $-36M | $-23M | $-29M | $-24M | $-34M | $-68M | $-44M | $-32M | $-62M | $-35M | $-46M | $-31M | $-58M | $70M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-8M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-7M | $-11M | $-7M | $-7M | $-7M | $-11M | $-7M | $-7M | $-7M | $-11M | $-7M | $-7M | $-7M | $-11M | $-11M | $-7M | |
| Free Cash Flow | · | · | $2M | · | · | · | $-81M | · | · | · | $-48M | · | · | · | $-2M | · | |
| Levered FCF | · | · | $-1M | · | · | · | $-85M | · | · | · | $-52M | · | · | · | $-6M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.3% | 24.9% | 24.4% | · | 24.3% | 23.4% | 23.4% | · | 23.7% | 23.5% | 23.5% | · | 23.6% | 23.6% | 24.9% | · | |
| Operating Margin | 2.5% | 2.6% | 2.9% | · | 2.8% | 1.6% | 1.8% | · | 3.2% | 3.3% | 4.0% | · | 4.7% | 4.2% | 6.4% | · | |
| Net Margin | 1.9% | 1.9% | 2.1% | · | 1.9% | 1.1% | 1.3% | · | 2.3% | 2.3% | 2.9% | · | 3.4% | 2.9% | 4.7% | · | |
| Pretax Margin | 2.4% | 2.5% | 2.7% | · | 2.6% | 1.5% | 1.7% | · | 3.0% | 3.1% | 3.9% | · | 4.5% | 3.9% | 6.2% | · | |
| EBITDA Margin | 2.5% | 2.6% | 2.9% | · | 2.8% | 1.6% | 1.8% | · | 3.2% | 3.3% | 4.0% | · | 4.7% | 4.2% | 6.4% | · | |
| ROA | 1.0% | 0.95% | 1.1% | · | 1.0% | 0.61% | 0.67% | · | 1.3% | 1.3% | 1.8% | · | 2.1% | 1.8% | 3.1% | · | |
| ROE | 1.6% | 1.5% | 1.8% | · | 1.7% | 0.98% | 1.1% | · | 2.1% | 2.2% | 3.1% | · | 3.7% | 3.3% | 5.9% | · | |
| ROIC | 1.2% | 1.2% | 1.4% | · | 1.3% | 0.80% | 0.86% | · | 1.6% | 1.6% | 2.2% | · | 2.6% | 2.3% | 3.8% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | 3.4 | · | 3.1 | 3.2 | 3.2 | · | 3.0 | 3.2 | 3.2 | · | 2.9 | 2.9 | 2.7 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | 7.7 | 7.7 | 8.5 | · | 7.7 | 4.4 | 4.7 | · | 8.2 | 8.0 | 10.4 | · | 12.4 | 10.8 | 17.9 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | |
| Inventory Turnover | 2.1 | 2.0 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.2 | 2.2 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | |
| Receivables Turnover | 13.4 | 13.1 | 12.8 | · | 13.3 | 12.8 | 11.6 | · | 13.9 | 13.3 | 12.5 | · | 14.3 | 14.2 | 13.3 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.42B | $5.40B | $5.42B | · | $5.36B | $5.41B | $5.45B | · | $5.83B | $5.87B | $5.88B | · | $5.76B | $5.78B | $5.78B | · | |
| Net Income TTM | $104M | $104M | $95M | · | $56M | $62M | $79M | · | $160M | $176M | $185M | · | $228M | $248M | $276M | · | |
| Payout Ratio | · | · | 10.9% | · | · | · | 18.5% | · | · | · | 7.1% | · | · | · | 4.4% | · | |
| Annual Payout | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Revenue | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B |
| Gross Margin % | · | 23.1% | 23.8% | 24.9% | 26.1% |
| Operating Margin % | · | 2.6% | 5.0% | 6.6% | 7.0% |
| Net Income | $84M | $106M | $211M | $273M | $250M |
| Metric | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.3 | 0.4 | 0.5 | 0.6 |
| Current Ratio | · | 2.9 | 2.9 | 2.5 | 1.9 |
| Quick Ratio | · | 0.2 | 0.3 | 0.3 | 0.3 |
| Metric | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $52M | $93M | $220M | $166M |
Institutional owners (13F) 252 filers · $1.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
252
Value held
$1.4B
New positions
30
Exited positions
20
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (-26 vs prior Q) | 20 (+3 vs prior Q) | 85 (+11 vs prior Q) | 71 (+9 vs prior Q) | -115K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $120,185,818 | 1,356,805 | 8.85% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $111,613,191 | 1,260,027 | 8.22% | Shares |
| VANGUARD GROUP INC | $89,124,322 | 1,300,136 | 6.56% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $82,827,522 | 935,060 | 6.10% | Shares |
| River Road Asset Management, LLC | $81,138,394 | 915,990 | 5.97% | Shares |
| AMERICAN CENTURY COMPANIES INC | $67,794,399 | 765,346 | 4.99% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $56,101,169 | 633,339 | 4.13% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51,047,237 | 576,284 | 3.76% | Shares |
| GAMCO INVESTORS, INC. ET AL | $48,624,308 | 548,931 | 3.58% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $48,063,349 | 542,553 | 3.54% | Shares |
| Summer Road LLC | $38,415,197 | 433,678 | 2.83% | Shares |
| STATE STREET CORP | $37,932,259 | 428,226 | 2.79% | Shares |
| Bragg Financial Advisors, Inc | $34,420,594 | 388,582 | 2.53% | Shares |
| GABELLI FUNDS LLC | $30,250,070 | 341,500 | 2.23% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,354,547 | 320,101 | 2.09% | Shares |
| Allianz Asset Management GmbH | $23,510,726 | 265,418 | 1.73% | Shares |
| GATE CITY CAPITAL MANAGEMENT, LLC | $19,611,523 | 221,399 | 1.44% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17,691,879 | 199,726 | 1.30% | Shares |
| GOLDMAN SACHS GROUP INC | $17,461,067 | 197,122 | 1.29% | Shares |
| JANUS HENDERSON GROUP PLC | $17,090,303 | 190,129 | 1.26% | Shares |
| Wallace Capital Management Inc. | $17,024,598 | 192,195 | 1.25% | Shares |
| MORGAN STANLEY | $15,193,968 | 171,527 | 1.12% | Shares |
| ROYCE & ASSOCIATES LP | $14,881,440 | 168,000 | 1.10% | Shares |
| Qube Research & Technologies Ltd | $12,639,480 | 142,690 | 0.93% | Shares |
| NORTHERN TRUST CORP | $12,321,744 | 139,103 | 0.91% | Shares |
| Empowered Funds, LLC | $9,940,713 | 112,223 | 0.73% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,817,587 | 110,833 | 0.72% | Shares |
| Bank of New York Mellon Corp | $9,055,595 | 102,231 | 0.67% | Shares |
| UBS Group AG | $8,146,525 | 91,968 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,062,109 | 91,015 | 0.59% | Shares |
| JPMORGAN CHASE & CO | $8,030,094 | 90,198 | 0.59% | Shares |
| Creative Planning | $7,337,538 | 82,835 | 0.54% | Shares |
| Allspring Global Investments Holdings, LLC | $6,270,549 | 69,976 | 0.46% | Shares |
| FRANKLIN RESOURCES INC | $6,082,789 | 68,670 | 0.45% | Shares |
| TOWLE & CO | $6,015,645 | 67,912 | 0.44% | Shares |
| FCA CORP /TX | $5,376,074 | 60,692 | 0.40% | Shares |
| TWO SIGMA ADVISERS, LP | $5,223,510 | 76,200 | 0.38% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,124,973 | 57,857 | 0.38% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5,122,847 | 57,833 | 0.38% | Shares |
| FIRST TRUST ADVISORS LP | $4,878,189 | 55,071 | 0.36% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,664,532 | 52,659 | 0.34% | Shares |
| DENALI ADVISORS LLC | $4,455,574 | 50,300 | 0.33% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4,123,841 | 46,555 | 0.30% | Shares |
| Brandywine Global Investment Management, LLC | $4,060,491 | 59,234 | 0.30% | Shares |
| Invesco Ltd. | $3,951,819 | 44,613 | 0.29% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,677,842 | 41,520 | 0.27% | Shares |
| D. E. Shaw & Co., Inc. | $3,591,653 | 40,547 | 0.26% | Shares |
| Vanguard Global Advisers, LLC | $3,543,997 | 40,009 | 0.26% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,536,206 | 39,921 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,274,802 | 36,970 | 0.24% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×11 filings | Aug. 24, 2022 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×25 filings | April 6, 2020 | · | Initial filing | · | SEC |
| Robert P. Ingle II ×2 filings | Sept. 12, 2011 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | April 6, 2010 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 18 insiders · 8 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert P Ingle | CEO | Feb. 18, 2011 G | 96,817 | 0 | 0 | $0 |
| Ronald B Freeman | Chief Financial Officer | Sept. 11, 2008 J | 930,000 | 0 | 0 | $0 |
| Charles L Gaither JR | President, Milkco Inc. | Sept. 20, 2006 S | 4,433 | 0 | 0 | $0 |
| Robert P Ingle II | Chairman | March 23, 2021 D | 0 | 0 | 0 | $0 |
| Timothy A Davey | Vice President - Bakery | May 11, 2005 M | 1,000 | 0 | 0 | $0 |
| Gordon S Myers | VP - Real Estate | Sept. 27, 2004 M | 54,500 | 0 | 0 | $0 |
| Anthony S Federico | Vice President -- Non Foods | Feb. 20, 2004 C | 89,275 | 0 | 0 | $0 |
| Nancy L Hughes | Vice President - Deli | Jan. 28, 2004 M | 0 | 0 | 0 | $0 |
| Dwight L. Jacobs | Director | May 20, 2026 P | 500 | 1 | 0 | $44,035 |
| Sharp Laura Ingle | Director | June 27, 2024 S | 0 | 0 | 0 | $0 |
| John R Lowden | Director | Dec. 15, 2020 P | 600 | 0 | 0 | $0 |
| Ernest E. Ferguson | Director | Aug. 21, 2018 P | 250 | 0 | 0 | $0 |
| Keith L. Collins | Director | April 27, 2017 M | 549 | 0 | 0 | $0 |
| Fred Ayers | Director | March 14, 2017 S | 463 | 0 | 0 | $0 |
| Brenda S Tudor | Director | Feb. 8, 2017 P | 300 | 0 | 0 | $0 |
| INGLES MARKETS INC INVESTMENT/PROFIT SHARING PLAN TRUST | 10% owner | Feb. 1, 2012 S | 930,000 | 0 | 0 | $0 |
| James W Lanning | · | Nov. 26, 2021 C | 0 | 0 | 0 | $0 |
| Thomas J Outlaw | · | May 17, 2004 M | 700 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 44 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 2.94% | 29,031 SH | Oct. 1, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 0.92% | 2,852 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.63% | 4,327 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.62% | 13,491 NS | July 31, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.37% | 1,594 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 49,240 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 16,500 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.21% | 19,862 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 13,929 SH | Aug. 19, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.16% | 25,270 NS | July 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.16% | 167,759 SH | Aug. 19, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.14% | 57,614 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 2,333 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 32,006 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 83,276 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 4,565 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 13,017 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.06% | 97,925 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 3,927 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.04% | 7,152 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 382,430 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 86,117 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 50,646 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 4,478 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,074 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 155,419 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 2,054 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 8,389 SH | Oct. 1, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 11,688 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 32,800 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 373 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,281 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,544 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,878 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,180 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,357 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 19,374 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 463,177 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,315 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 140,061 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 640 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,289 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 72,260 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 6,181 SH | Sept. 1, 2026 | Daily |
IMKTA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
3 33.3%
Strong Buy
5 55.6%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IMKTA | · | · | -5.4% | · | · | · |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | · |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| YSWY | · | · | · | · | · | · |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | · | · | 3.8% | · | · | · |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BOUNCE_UP
Target hit
risk 1
reward 1.50
entry
$67.65
R:R 1.50
BOUNCE_UP
Target hit
risk 1
reward 1.50
entry
$66.63
R:R 1.50
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 6, 2026