Ingles Markets Incorporated (IMKTA)vsVillage Super Market Inc (VLGEA)
IMKTA
Ingles Markets Incorporated
$86.57
-0.05%
CONSUMER DEFENSIVE · Cap: $1.59B
VLGEA
Village Super Market Inc
$40.46
-2.48%
CONSUMER DEFENSIVE · Cap: $612.06M
Smart Verdict
WallStSmart Research — data-driven comparison
Ingles Markets Incorporated generates 127% more annual revenue ($5.42B vs $2.39B). VLGEA leads profitability with a 2.4% profit margin vs 1.8%. VLGEA trades at a lower P/E of 10.9x. IMKTA earns a higher WallStSmart Score of 66/100 (B-).
IMKTA
Strong Buy66
out of 100
Grade: B-
VLGEA
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.0%
Fair Value
$234.47
Current Price
$86.57
$147.90 discount
Margin of Safety
+39.5%
Fair Value
$62.04
Current Price
$40.46
$21.58 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
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
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
2.4% margin — thin
Operating margin of 3.7%
Weak financial health signals
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 : VLGEA
The strongest argument for VLGEA centers on P/E Ratio, Price/Book, Altman Z-Score.
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 : VLGEA
The primary concerns for VLGEA are Market Cap, Profit Margin, Operating Margin. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
IMKTA carries more volatility with a beta of 0.70 — expect wider price swings.
VLGEA is growing revenue faster at 6.9% — sustainability is the question.
VLGEA generates stronger free cash flow (50M), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IMKTA scores higher overall (66/100 vs 48/100). VLGEA offers better value entry with a 39.5% margin of safety. Both earn "Strong Buy" and "Hold" 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 →Village Super Market Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Village Super Market, Inc. operates a chain of supermarkets in the United States. The company is headquartered in Springfield, New Jersey.
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