Ingles Markets (IN3A) AI Stock Analysis

Ingles Markets

(Frankfurt:IN3A)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Strong recent revenue growthA sustained 41% TTM revenue increase signals meaningful top-line momentum and improved customer traction across stores. Over a 2–6 month horizon this supports economies of scale in purchasing and distribution, funding margin recovery and reinvestment in store operations and logistics.

Negative Factors

Inconsistent cash flow qualityAnomalous TTM cash flow metrics — operating and free cash flow far outpacing net income — undermine confidence in recurring cash generation. This makes forecasting FCF and funding capacity for dividends, buybacks, or capex less reliable and raises the risk of future liquidity surprises.

Ingles Markets (IN3A) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.60B
Dividend Yield: 0.79%
Average Volume (3M): 81
Price to Earnings (P/E): 15.0
Beta (1Y): -0.03
Revenue Growth: -5.82%
EPS Growth: 72.56%
Country: Germany
Employees: 25,551
Sector: Consumer Defensive
Sector Strength: 62
Industry: Grocery Stores

Ingles Markets Business Overview & Revenue Model

Company Description

Ingles Markets, Incorporated functions as a major supermarket chain predominantly located throughout the southeastern United States. The company provides a comprehensive selection of food products, ranging from fresh produce, meats, and dairy to froz...

Ingles Markets Risk Analysis

Ingles Markets disclosed 12 risk factors in its most recent earnings report. Ingles Markets reported the most risks in the "Production" category.

Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

0 New Risks

Ingles Markets Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

DE:IN3A against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VLGEA	63Neutral	$571.40M	10.86	10.19%	2.34%	3.66%	-6.66%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
WMK	61Neutral	$1.84B	18.93	7.15%	1.83%	4.50%	-3.08%
GO	56Neutral	$1.28B	-3.34	-40.07%	―	5.12%	-4889.01%
ACI	54Neutral	$6.15B	-436.00	-2.78%	5.05%	2.26%	-106.73%
KR	46Neutral	$39.43B	36.09	17.17%	2.16%	1.58%	-53.21%

* Consumer Defensive Sector Average

Performance Comparison

DE:IN3A and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:IN3A	Ingles Markets Inc	74.00	12.99	21.29%
KR	Kroger Company	66.76	4.41	7.08%
VLGEA	Village Super Market	42.77	11.28	35.80%
WMK	Weis Markets	74.41	11.73	18.72%
GO	Grocery Outlet Holding	12.93	-1.24	-8.75%
ACI	Albertsons Companies, Inc.	13.08	-3.45	-20.86%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Ingles Markets AI Stock Analysis