IMKTA vs NGVC: stock comparison and AI forecast
Ingles Markets Inc (IMKTA) and Natural Grocers By Vitamin Cottage, Inc. (NGVC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IMKTA Ingles Markets Inc
- Market Cap
- $1.59B
- P/E Ratio
- 15.3x
- Size
- small-cap
- AI Forecast
NGVC Natural Grocers By Vitamin Cottage, Inc.
- Price
- $29.37 +2.0% · 6M
- Market Cap
- $644M
- P/E Ratio
- 9.2x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- IMKTA is 2.5 times larger than NGVC by market capitalization ($1.59B against $644M).
- NGVC trades at 9.2 times trailing earnings, IMKTA at 15.3 times.
- NGVC turns 3.5% of its revenue into net income, against 1.9% for IMKTA.
- NGVC carries 1.87 times debt per unit of equity, against 0.56 times for IMKTA.
- NGVC yields 2.04% in dividends and IMKTA 0.77%.
- Both companies share the SEC industry classification Retail-Grocery Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IMKTA | NGVC |
|---|---|---|
| Market Cap | $1.59B | $644M |
| P/E Ratio | 15.30x | 9.16x |
| P/B Ratio | 0.94x | 2.69x |
| Dividend Yield | 0.77% | 2.04% |
| EPS | – | $3.05 |
| Book Value/Share | $88.70 | $10.39 |
| Revenue/Share | $285.22 | $58.31 |
| FCF/Share | $7.87 | $0.99 |
Profitability & Margins
| Metric | IMKTA | NGVC |
|---|---|---|
| ROE | 6.2% | 19.9% |
| ROA | 4.0% | 6.9% |
| ROIC | 6.2% | 11.9% |
| Gross Margin | 24.5% | 29.6% |
| Operating Margin | 2.6% | 4.7% |
| Net Margin | 1.9% | 3.5% |
| EBT Margin | 2.5% | 4.5% |
| Tax Rate | 23.8% | 21.3% |
Financial Health
| Metric | IMKTA | NGVC |
|---|---|---|
| Current Ratio | 3.21x | 1.10x |
| Quick Ratio | 1.75x | – |
| D/E Ratio | 0.56x | 1.87x |
| Financial Leverage | 1.56x | 2.87x |
| Interest Coverage | 7.7x | 22.6x |
| Working Capital | $728M | $16M |
Cash Flow
| Metric | IMKTA | NGVC |
|---|---|---|
| Operating Cash Flow | $249M | $71M |
| Free Cash Flow | $150M | $23M |
| Capital Spending | -$100M | -$48M |
| OCF Growth YoY | 48.7% | 10.2% |
| FCF Growth YoY | 1713.5% | -34.2% |
| FCF/Sales | 2.8% | 1.7% |
| CapEx/Sales | 1.8% | 3.6% |
Operational Efficiency
| Metric | IMKTA | NGVC |
|---|---|---|
| Asset Turnover | 2.06x | 1.95x |
| Receivables Turnover | 52.8x | 126.6x |
| Inventory Turnover | 8.5x | – |
| Fixed Assets Turnover | 3.6x | 6.5x |
| Days Sales Outstanding | 7 days | 3 days |
| Days Inventory | 43 days | – |
Income Statement
| Metric | IMKTA | NGVC |
|---|---|---|
| Total Revenue | $5.42B | $1.34B |
| Operating Income | $143M | $63M |
| Net Income | $104M | $48M |
| Cost of Goods Sold | $4.09B | – |
Dividend & Shareholder Information
| Metric | IMKTA | NGVC |
|---|---|---|
| Dividends Per Share | $0.65 | $0.57 |
| Payout Ratio | – | 18.7% |
| Shares Outstanding | 19M | 23M |
| Net Income Growth | 84.3% | 9.1% |
| EPS Growth | – | 94.3% |
IMKTA vs NGVC: stock comparison and AI forecast
Which is bigger, IMKTA or NGVC?
IMKTA is 2.5 times larger than NGVC by market capitalization ($1.59B against $644M).
Which is cheaper on earnings, IMKTA or NGVC?
NGVC trades at 9.2 times trailing earnings, IMKTA at 15.3 times.
Which one does Intratio's AI model rank higher, IMKTA or NGVC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.