Ingles Markets [IMKTA] vs Kroger [KR] Detailed Stock Comparison

Ingles Markets

Kroger
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ingles Markets wins in 8 metrics, Kroger wins in 12 metrics, with 0 ties. Kroger appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Ingles Markets | Kroger | Better |
---|---|---|---|
P/E Ratio (TTM) | 24.27 | 16.83 | Kroger |
Price-to-Book Ratio | 0.86 | 5.37 | Ingles Markets |
Debt-to-Equity Ratio | 34.39 | 271.40 | Ingles Markets |
PEG Ratio | -1.38 | 7.49 | Ingles Markets |
EV/EBITDA | 6.69 | 8.71 | Ingles Markets |
Profit Margin (TTM) | 1.05% | 1.86% | Kroger |
Operating Margin (TTM) | 2.45% | 2.89% | Kroger |
EBITDA Margin (TTM) | 2.45% | 2.89% | Kroger |
Return on Equity | 3.59% | 25.05% | Kroger |
Return on Assets (TTM) | 2.72% | 5.53% | Kroger |
Free Cash Flow (TTM) | $51.66M | $1.78B | Kroger |
Dividend Yield | 1.21% | 1.95% | Kroger |
1-Year Return | 15.76% | 17.05% | Kroger |
Price-to-Sales Ratio (TTM) | 0.26 | 0.30 | Ingles Markets |
Enterprise Value | $1.59B | $69.88B | Kroger |
EV/Revenue Ratio | 0.30 | 0.48 | Ingles Markets |
Gross Profit Margin (TTM) | 24.31% | 23.01% | Ingles Markets |
Revenue per Share (TTM) | $282 | $215 | Ingles Markets |
Earnings per Share (Diluted) | $2.98 | $3.94 | Kroger |
Beta (Stock Volatility) | 0.76 | 0.57 | Kroger |
Ingles Markets vs Kroger Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Ingles Markets | -1.40% | 2.52% | 2.13% | 7.09% | 14.61% | 10.94% |
Kroger | -2.26% | -2.45% | -4.71% | -9.31% | -2.50% | 4.62% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Ingles Markets | 15.76% | -16.37% | 84.22% | 50.38% | 293.54% | 337.75% |
Kroger | 17.05% | 50.14% | 90.20% | 72.75% | 488.56% | 557.20% |
News Based Sentiment: Ingles Markets vs Kroger
Ingles Markets
News based Sentiment: MIXED
October brought a blend of positive and negative developments for Ingles Markets. While the stock saw a slight increase and analysts suggest undervaluation, the company faces challenges from hurricane damage, a concerning debt position, and projected earnings declines. This creates a mixed investment picture requiring careful monitoring.
Kroger
News based Sentiment: MIXED
October was a mixed month for Kroger, with positive developments like the DoorDash expansion and guidance increase countered by regulatory challenges, mixed analyst ratings, and negative insider activity. The overall narrative suggests a company navigating a complex environment with uncertain outcomes, making it a moderately significant month for investors.
Performance & Financial Health Analysis: Ingles Markets vs Kroger
Metric | IMKTA | KR |
---|---|---|
Market Information | ||
Market Cap | $1.37B | $49.87B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 104,710 | 6,605,220 |
90 Day Avg. Volume | 111,790 | 7,803,730 |
Last Close | $71.31 | $64.80 |
52 Week Range | $58.92 - $75.63 | $54.88 - $74.90 |
% from 52W High | -5.71% | -13.48% |
All-Time High | $102.99 (Dec 12, 2022) | $74.90 (Aug 11, 2025) |
% from All-Time High | -30.76% | -13.48% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.03% | 0.00% |
Quarterly Earnings Growth | -0.17% | 0.31% |
Financial Health | ||
Profit Margin (TTM) | 0.01% | 0.02% |
Operating Margin (TTM) | 0.02% | 0.03% |
Return on Equity (TTM) | 0.04% | 0.25% |
Debt to Equity (MRQ) | 34.39 | 271.40 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $83.91 | $12.34 |
Cash per Share (MRQ) | $17.69 | $6.53 |
Operating Cash Flow (TTM) | $167.46M | $6.02B |
Levered Free Cash Flow (TTM) | $415,416 | $2.92B |
Dividends | ||
Last 12-Month Dividend Yield | 1.21% | 1.95% |
Last 12-Month Dividend | $0.85 | $1.28 |
Valuation & Enterprise Metrics Analysis: Ingles Markets vs Kroger
Metric | IMKTA | KR |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 24.27 | 16.83 |
Forward P/E | 15.39 | 14.48 |
PEG Ratio | -1.38 | 7.49 |
Price to Sales (TTM) | 0.26 | 0.30 |
Price to Book (MRQ) | 0.86 | 5.37 |
Market Capitalization | ||
Market Capitalization | $1.37B | $49.87B |
Enterprise Value | $1.59B | $69.88B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.30 | 0.48 |
Enterprise to EBITDA | 6.69 | 8.71 |
Risk & Other Metrics | ||
Beta | 0.76 | 0.57 |
Book Value per Share (MRQ) | $83.91 | $12.34 |
Financial Statements Comparison: Ingles Markets vs Kroger
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | IMKTA | KR |
---|---|---|
Revenue/Sales | $1.35B | $45.12B |
Cost of Goods Sold | $1.02B | $34.55B |
Gross Profit | $327.33M | $10.57B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $37.20M | $1.32B |
EBITDA | $70.65M | $2.56B |
Pre-Tax Income | $35.25M | $1.10B |
Income Tax | $9.06M | $235.00M |
Net Income (Profit) | $26.20M | $868.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | IMKTA | KR |
---|---|---|
Cash & Equivalents | $297.33M | $4.74B |
Total Current Assets | $909.16M | $15.77B |
Total Current Liabilities | $285.41M | $16.63B |
Long-Term Debt | $530.05M | $23.73B |
Total Shareholders Equity | $1.57B | $8.91B |
Retained Earnings | $1.56B | $29.38B |
Property, Plant & Equipment | $1.55B | $32.67B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | IMKTA | KR |
---|---|---|
Operating Cash Flow | $55.57M | $2.18B |
Capital Expenditures | $163,754 | $-1.04B |
Free Cash Flow | $38.86M | $1.11B |
Debt Repayment | $-8.14M | $-52.00M |
Common Stock Repurchase | N/A | $-181.00M |
Short Interest & Institutional Ownership Analysis
Metric | IMKTA | KR |
---|---|---|
Shares Short | 963,256 | 40.79M |
Short Ratio | 8.91 | 5.69 |
Short % of Float | 0.09% | 0.07% |
Average Daily Volume (10 Day) | 104,710 | 6,605,220 |
Average Daily Volume (90 Day) | 111,790 | 7,803,730 |
Shares Outstanding | 18.99M | 659.60M |
Float Shares | 13.55M | 740.38M |
% Held by Insiders | 0.01% | 0.08% |
% Held by Institutions | 0.92% | 0.78% |
Dividend Analysis & Yield Comparison: Ingles Markets vs Kroger
Metric | IMKTA | KR |
---|---|---|
Last 12-Month Dividend | $0.85 | $1.28 |
Last 12-Month Dividend Yield | 1.21% | 1.95% |
3-Year Avg Annual Dividend | $0.74 | $1.16 |
3-Year Avg Dividend Yield | 0.22% | 0.56% |
3-Year Total Dividends | $2.21 | $3.48 |
Ex-Dividend Date | Oct 09, 2025 | May 15, 2025 |