Ingles Markets [IMKTA] vs Natural Grocers by [NGVC] Detailed Stock Comparison
Ingles Markets
NASDAQ
Loading...
Natural Grocers by
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ingles Markets wins in 12 metrics, Natural Grocers by wins in 8 metrics, with 0 ties. Ingles Markets appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ingles Markets | Natural Grocers by | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.27 | 21.38 | Natural Grocers by |
| Price-to-Book Ratio | 0.86 | 4.56 | Ingles Markets |
| Debt-to-Equity Ratio | 34.39 | 165.20 | Ingles Markets |
| PEG Ratio | -1.38 | 0.78 | Ingles Markets |
| EV/EBITDA | 6.69 | 13.31 | Ingles Markets |
| Profit Margin (TTM) | 1.05% | 3.31% | Natural Grocers by |
| Operating Margin (TTM) | 2.45% | 4.74% | Natural Grocers by |
| EBITDA Margin (TTM) | 2.45% | 4.74% | Natural Grocers by |
| Return on Equity | 3.59% | 23.58% | Natural Grocers by |
| Return on Assets (TTM) | 2.72% | 5.72% | Natural Grocers by |
| Free Cash Flow (TTM) | $51.66M | $35.08M | Ingles Markets |
| Dividend Yield | 1.21% | 0.84% | Ingles Markets |
| 1-Year Return | 13.59% | 54.38% | Natural Grocers by |
| Price-to-Sales Ratio (TTM) | 0.26 | 0.70 | Ingles Markets |
| Enterprise Value | $1.59B | $1.24B | Ingles Markets |
| EV/Revenue Ratio | 0.30 | 0.94 | Ingles Markets |
| Gross Profit Margin (TTM) | 24.31% | 29.90% | Natural Grocers by |
| Revenue per Share (TTM) | $282 | $58 | Ingles Markets |
| Earnings per Share (Diluted) | $2.98 | $1.88 | Ingles Markets |
| Beta (Stock Volatility) | 0.76 | 1.36 | Ingles Markets |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Ingles Markets vs Natural Grocers by Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ingles Markets | -1.40% | 5.25% | 3.85% | 9.06% | 15.62% | 12.51% |
| Natural Grocers by | -4.25% | 6.89% | 3.24% | 0.27% | -3.30% | -2.59% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ingles Markets | 13.59% | -11.91% | 87.60% | 48.50% | 317.55% | 360.34% |
| Natural Grocers by | 54.38% | 291.43% | 240.10% | 61.25% | 102.01% | 102.01% |
News Based Sentiment: Ingles Markets vs Natural Grocers by
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.
Natural Grocers by
News based Sentiment: POSITIVE
October was a positive month for Natural Grocers, marked by a rising market capitalization, a strong analyst rating, and preparations for a major promotional event. While insider selling exists, the overall narrative suggests a healthy and growing company with a positive outlook.
Performance & Financial Health Analysis: Ingles Markets vs Natural Grocers by
| Metric | IMKTA | NGVC |
|---|---|---|
| Market Information | ||
| Market Cap | $1.37B | $922.76M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 104,710 | 221,600 |
| 90 Day Avg. Volume | 111,790 | 248,303 |
| Last Close | $71.31 | $38.49 |
| 52 Week Range | $58.92 - $75.63 | $25.12 - $61.22 |
| % from 52W High | -5.71% | -37.13% |
| All-Time High | $102.99 (Dec 12, 2022) | $61.22 (May 12, 2025) |
| % from All-Time High | -30.76% | -37.13% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.03% | 0.06% |
| Quarterly Earnings Growth | -0.17% | 0.26% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.03% |
| Operating Margin (TTM) | 0.02% | 0.05% |
| Return on Equity (TTM) | 0.04% | 0.24% |
| Debt to Equity (MRQ) | 34.39 | 165.20 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $83.91 | $8.82 |
| Cash per Share (MRQ) | $17.69 | $0.57 |
| Operating Cash Flow (TTM) | $167.46M | $64.16M |
| Levered Free Cash Flow (TTM) | $415,416 | $34.18M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.21% | 0.84% |
| Last 12-Month Dividend | $0.85 | $0.34 |
Valuation & Enterprise Metrics Analysis: Ingles Markets vs Natural Grocers by
| Metric | IMKTA | NGVC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.27 | 21.38 |
| Forward P/E | 15.39 | 49.02 |
| PEG Ratio | -1.38 | 0.78 |
| Price to Sales (TTM) | 0.26 | 0.70 |
| Price to Book (MRQ) | 0.86 | 4.56 |
| Market Capitalization | ||
| Market Capitalization | $1.37B | $922.76M |
| Enterprise Value | $1.59B | $1.24B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.30 | 0.94 |
| Enterprise to EBITDA | 6.69 | 13.31 |
| Risk & Other Metrics | ||
| Beta | 0.76 | 1.36 |
| Book Value per Share (MRQ) | $83.91 | $8.82 |
Financial Statements Comparison: Ingles Markets vs Natural Grocers by
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | IMKTA | NGVC |
|---|---|---|
| Revenue/Sales | $1.35B | $335.77M |
| Cost of Goods Sold | $1.02B | $234.02M |
| Gross Profit | $327.33M | $101.75M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $37.20M | $17.97M |
| EBITDA | $70.65M | $25.86M |
| Pre-Tax Income | $35.25M | $16.80M |
| Income Tax | $9.06M | $3.70M |
| Net Income (Profit) | $26.20M | $13.10M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | IMKTA | NGVC |
|---|---|---|
| Cash & Equivalents | $297.33M | $21.21M |
| Total Current Assets | $909.16M | $163.25M |
| Total Current Liabilities | $285.41M | $167.72M |
| Long-Term Debt | $530.05M | $295.22M |
| Total Shareholders Equity | $1.57B | $192.98M |
| Retained Earnings | $1.56B | $131.44M |
| Property, Plant & Equipment | $1.55B | $305.08M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | IMKTA | NGVC |
|---|---|---|
| Operating Cash Flow | $55.57M | $34.86M |
| Capital Expenditures | $163,754 | $-6.40M |
| Free Cash Flow | $38.86M | $27.55M |
| Debt Repayment | $-8.14M | $-167.08M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | IMKTA | NGVC |
|---|---|---|
| Shares Short | 963,256 | 1.26M |
| Short Ratio | 8.91 | 4.88 |
| Short % of Float | 0.09% | 0.13% |
| Average Daily Volume (10 Day) | 104,710 | 221,600 |
| Average Daily Volume (90 Day) | 111,790 | 248,303 |
| Shares Outstanding | 18.99M | 22.89M |
| Float Shares | 13.55M | 13.71M |
| % Held by Insiders | 0.01% | 0.44% |
| % Held by Institutions | 0.92% | 0.43% |
Dividend Analysis & Yield Comparison: Ingles Markets vs Natural Grocers by
| Metric | IMKTA | NGVC |
|---|---|---|
| Last 12-Month Dividend | $0.85 | $0.34 |
| Last 12-Month Dividend Yield | 1.21% | 0.84% |
| 3-Year Avg Annual Dividend | $0.74 | $0.65 |
| 3-Year Avg Dividend Yield | 0.22% | 1.17% |
| 3-Year Total Dividends | $2.21 | $1.94 |
| Ex-Dividend Date | Oct 09, 2025 | Mar 03, 2025 |