Profitability
Weight: 20%
C-
48
- 5yr Avg ROIC 10.7%
- Operating Margin Trend -1.37 pp/yr
IMKTA
Ingles Markets, Incorporated
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
80
- 5yr Avg ROE 14.7%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 15%
D-
32
- 5yr Revenue CAGR 3.0%
- 5yr EPS CAGR -13.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
D+
43
- 5yr FCF Margin 2.1%
- 5yr FCF/NI Conversion 0.57x
Balance Sheet
Weight: 20%
A-
85
- Net Debt / EBITDA 0.70x
- Interest Coverage (EBIT/Int) 6.58x
- Altman Z-Score 4.46
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.64
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +48.3%
- New buys
- 1
- Full exits
- 1
- Laffont sold -100%
- Wood new
- Greenblatt increased +125%