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IMKTA

Ingles MarketsB
Nasdaq / Consumer Staples Distribution & Retail
Last Price
Quote time unavailable
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Current thesis
Stable gross margin, strong nine-month earnings growth, lower debt, reduced capital-expenditure expectations, and eventual storm-store reopenings could support a modest rerating.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.3.
What can break
Competitive pricing pressure, inflation, labor availability, and demand volatility could pressure margins.
Momentum
33
Value
69
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $85.00 · Bull $98.00 · Bear $75.00Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum33 · Δ7d -1.3
Value69 · Δ7d 0.0
Sentiment69 · Δ7d +4.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +4.3.

Contradictions & invalidation

  • • Competitive pricing pressure, inflation, labor availability, and demand volatility could pressure margins.
  • • No analyst targets, estimate revisions, or rating changes were available after the earnings release.
  • • Quarterly net income and EPS declined year over year, operating expenses rose, and the company still faces store-reopening and competitive-pricing execution risk.

Catalyst clock

2026-08-06

Q3 earnings show mixed operating momentum

Lead driver: Sentiment · See AI snapshot
Momentum
33
9% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
+4.0
Value
69
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.9
Sentiment
69
62% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
+8.0
Why this grade

Composite grade B. Momentum 32.9 / Value 68.7 / Sentiment 69.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method

B+
Bull case
20%
Probability
Target price
$98.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$85.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$75.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.61B
Beta
0.77
Shares Out
18.59M
P/E (TTM)
15.7
P/S (TTM)
0.25
P/FCF (TTM)
48.17
Rev YoY
+1.6%
EPS YoY
-1.1%
Gross Margin
+24.5%
Op Margin
+2.6%
Net Debt
$177.42M
Current Ratio
3.21
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data