Ingles Markets Incorporated (IMKTA)vsNatural Grocers by Vitamin Cottage Inc (NGVC)
IMKTA
Ingles Markets Incorporated
$83.56
-0.24%
CONSUMER DEFENSIVE · Cap: $1.66B
NGVC
Natural Grocers by Vitamin Cottage Inc
$25.32
-0.74%
CONSUMER DEFENSIVE · Cap: $730.40M
Smart Verdict
WallStSmart Research — data-driven comparison
Ingles Markets Incorporated generates 311% more annual revenue ($5.42B vs $1.32B). NGVC leads profitability with a 3.3% profit margin vs 1.8%. IMKTA appears more attractively valued with a PEG of 0.85. IMKTA earns a higher WallStSmart Score of 64/100 (C+).
IMKTA
Buy64
out of 100
Grade: C+
NGVC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.0%
Fair Value
$234.47
Current Price
$83.56
$150.91 discount
Margin of Safety
+71.9%
Fair Value
$87.98
Current Price
$25.32
$62.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 70.1% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 25.0% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
1.8% margin — thin
Operating margin of 3.2%
Smaller company, higher risk/reward
3.3% margin — thin
Operating margin of 4.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : IMKTA
The strongest argument for IMKTA centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : NGVC
The strongest argument for NGVC centers on Return on Equity, P/E Ratio, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : IMKTA
The primary concerns for IMKTA are Market Cap, Return on Equity, Profit Margin. Thin 1.8% margins leave little buffer for downturns.
Bear Case : NGVC
The primary concerns for NGVC are Market Cap, Profit Margin, Operating Margin. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
NGVC carries more volatility with a beta of 1.20 — expect wider price swings.
IMKTA is growing revenue faster at 6.6% — sustainability is the question.
NGVC generates stronger free cash flow (12M), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IMKTA scores higher overall (64/100 vs 60/100). NGVC offers better value entry with a 71.9% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ingles Markets Incorporated
CONSUMER DEFENSIVE · GROCERY STORES · USA
Ingles Markets, Incorporated operates a chain of supermarkets in the southeastern United States. The company is headquartered in Asheville, North Carolina.
Visit Website →Natural Grocers by Vitamin Cottage Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Natural Grocers of Vitamin Cottage, Inc., sells natural and organic foods and dietary supplements in the United States. The company is headquartered in Lakewood, Colorado.
Compare with Other GROCERY STORES Stocks
Want to dig deeper into these stocks?