Ingles Markets Incorporated (IMKTA)vsVillage Super Market Inc (VLGEA)
IMKTA
Ingles Markets Incorporated
$88.28
+4.60%
CONSUMER DEFENSIVE · Cap: $1.75B
VLGEA
Village Super Market Inc
$43.02
+2.93%
CONSUMER DEFENSIVE · Cap: $602.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Ingles Markets Incorporated generates 125% more annual revenue ($5.40B vs $2.40B). VLGEA leads profitability with a 2.3% profit margin vs 1.9%. VLGEA trades at a lower P/E of 11.1x. IMKTA earns a higher WallStSmart Score of 63/100 (C+).
IMKTA
Buy63
out of 100
Grade: C+
VLGEA
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.8%
Fair Value
$47.19
Current Price
$88.28
$41.09 premium
Margin of Safety
+27.6%
Fair Value
$51.91
Current Price
$43.02
$8.89 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
3.4% revenue growth
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
1.9% margin — thin
1.6% revenue growth
Smaller company, higher risk/reward
2.3% margin — thin
Operating margin of 1.5%
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 Revenue Growth, Market Cap, Return on Equity. Thin 1.9% margins leave little buffer for downturns.
Bear Case : VLGEA
The primary concerns for VLGEA are Revenue Growth, Market Cap, Profit Margin. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
IMKTA carries more volatility with a beta of 0.61 — expect wider price swings.
IMKTA is growing revenue faster at 3.4% — sustainability is the question.
IMKTA generates stronger free cash flow (67M), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IMKTA scores higher overall (63/100 vs 42/100). VLGEA offers better value entry with a 27.6% margin of safety. Both earn "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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