INGLES MARKETS, INCORPORATED — Key Metrics
2 years of history · ending 2025-09-27 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
52-Week Range
Trailing Returns
ROIC vs WACC
Return on Equity
5.3%
Return on Assets
3.3%
Return on Invested Capital
4.3%
Debt to Equity
0.31
Current Ratio
3.22
Quick Ratio
1.63
Asset Turnover
2.09
Days Inventory On Hand
43.42
Capex / Revenue
2.1%
Working Capital
$673M
Net Current Asset Value
$25M
Invested Capital
$2.11B
OCF / Net Income
1.84
FCF / Net Income
0.47
Accruals Ratio (Sloan)
-2.7%
Net Debt
$497M
Net Debt / EBITDA
2.07
Interest Coverage
5.97
Cash Coverage
7.82
Dividend Coverage
12.56
Capex Coverage
1.35
Tangible Common Equity
$1.62B
TCE / Total Assets
63.0%
NOPAT
$89M
Cash ROIC
1.9%
WC / Revenue
12.6%
Capex / D&A
0.93
Reinvestment Rate
-7.1%
Total Payout Ratio
14.7%
Asset Growth vs Revenue Growth
6.9%
Revenue 5Y CAGR
3.0%
EPS 5Y CAGR
-14.1%
FCF 5Y CAGR
-29.5%
EBITDA 5Y CAGR
-9.6%
Book Value 5Y CAGR
14.5%
Stock Price (FY-end)
$68
Operating Leverage
3.71
Beta (5Y)
0.45
Cost of Equity
6.8%
Cost of Debt (after tax)
3.0%
52W High
$74
52W Low
$59
Trailing Return 1Y
-4.5%
Trailing Return 5Y
103.4%
F-Score (Piotroski)
6.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.