Ingles Markets, Incorporated (IMKTA) fair value analysis

Nasdaq · Updated 2026-09-07

Ingles Markets, Incorporated operates a chain of supermarkets that sells groceries, household products, and other retail goods to consumers. The company operates stores primarily throughout the Southeast, with locations concentrated in North Carolina, South Carolina, Georgia, Tennessee, and Alabama.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, IMKTA is trading at more than a 25% premium to estimated fair value.

IMKTA currently ranks #63 of 64 Consumer Defensive stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $91.80
Sector: Consumer Defensive
12-month range: $69.26–$91.80

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: D
Leverage: Moderate
RSI zone: Neutral
50/200-day trend: Uptrend
52-week position: The top quarter of its range

What our data shows for IMKTA

Our model validated 17 trailing price-to-earnings windows for IMKTA, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $69.26–$91.80.
The 14-day relative strength index sits at a neutral 41.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for IMKTA
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent IMKTA news

TickrTrends' derived news-sentiment signal for IMKTA is currently leaning positive, computed from recent coverage.

Ingles Markets, Incorporated (IMKTA): A Bull Case Theory (finance.yahoo.com, 2025-10-06)
TickrTrends take: Ingles Markets operates in the Consumer Defensive sector, which typically attracts investors seeking stable cash flows and lower volatility. TickrTrends currently derives an Overvalued verdict for IMKTA, suggesting the stock price may not align with fundamental metrics relative to the sector. A valuation-focused reader should monitor whether operational performance and earnings trends can justify the current price level, or whether mean reversion toward fair value becomes more likely.
Ingles Markets, Incorporated (IMKTA): A Bull Case Theory (insidermonkey.com, 2025-10-06)
TickrTrends take: Ingles Markets operates in the Consumer Defensive sector, which traditionally attracts investors seeking stable cash flows and lower volatility compared to broader market segments. TickrTrends currently assesses IMKTA as overvalued, which suggests the market price may not align with fundamental metrics that typically support valuation in this defensive category. Investors focused on valuation discipline would need to see either a material decline in the stock price or a significant improvement in underlying business fundamentals before the overvaluation signal could reasonably reverse.
FPA Queens Road Small Cap Value Fund’s New Q2 Addition: Ingles Markets (IMKTA) (finance.yahoo.com, 2025-08-19)
TickrTrends take: Ingles Markets was added to the FPA Queens Road Small Cap Value Fund's portfolio during the second quarter, signaling institutional recognition of the company's value proposition within the Consumer Defensive sector. However, TickrTrends currently derives an overvalued verdict for IMKTA, suggesting that despite the fund's confidence in the holding, valuation metrics may not justify current price levels. Investors focused on valuation should monitor whether IMKTA's fundamentals strengthen sufficiently to support its market price or whether the overvaluation designation reflects temporary market inefficiency.

What people are saying

Follow the IMKTA conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — IMKTA's technical indicators shifted this week as the Relative Strength Index moved from oversold territory into neutral range, suggesting reduced downward momentum in the stock. The company remains classified as overvalued based on current valuation metrics. This combination of improving momentum readings alongside elevated valuation levels presents a mixed technical picture for the Consumer Defensive sector stock.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is IMKTA stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), IMKTA is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is IMKTA's TickrTrends verdict?

IMKTA's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does IMKTA compare to other Consumer Defensive stocks?

IMKTA ranks #63 of 64 Consumer Defensive stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is IMKTA overbought or oversold?

IMKTA's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Consumer Defensive fair-value coverage →

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