Ingles Markets (IMKTA)
Market Price (9/5/2026): $82.87 | Market Cap: $1.6 BilSector: Consumer Staples | Industry: Consumer Staples Merchandise Retail
Ingles Markets (IMKTA)
Market Price (9/5/2026): $82.87Market Cap: $1.6 BilSector: Consumer StaplesIndustry: Consumer Staples Merchandise Retail
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%, FCF Yield is 9.5% Low stock price volatilityVol 12M is 26% Megatrend and thematic driversMegatrends include E-commerce & DTC Adoption, and Health & Wellness Trends. Themes include Online Grocery Platforms, Organic & Natural Products, Show more. | Weak multi-year price returns2Y Excs Rtn is -22%, 3Y Excs Rtn is -63% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.9% Key risksIMKTA key risks include [1] its significant vulnerability to regional economic downturns and natural disasters, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%, FCF Yield is 9.5% |
| Low stock price volatilityVol 12M is 26% |
| Megatrend and thematic driversMegatrends include E-commerce & DTC Adoption, and Health & Wellness Trends. Themes include Online Grocery Platforms, Organic & Natural Products, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -22%, 3Y Excs Rtn is -63% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.9% |
| Key risksIMKTA key risks include [1] its significant vulnerability to regional economic downturns and natural disasters, Show more. |
Qualitative Assessment
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Ingles Markets (IMKTA) stock has lost about 5% since 5/31/2026 because of the following key factors:
1. Weaker Fiscal Q3 2026 Earnings Performance.
Ingles Markets reported its fiscal Q3 2026 results (for the quarter ended June 27, 2026) on August 6, 2026, which indicated a decline in profitability despite a modest sales increase. Diluted Class A earnings per share (EPS) for the quarter slipped to $1.36 from $1.38 in the prior year. Net income also decreased by 1.1% to $25.9 million, compared to $26.2 million in the same period last year.
2. Increased Operating and Administrative Expenses Led to Margin Contraction.
A primary factor contributing to the decline in profitability during fiscal Q3 2026 was the disproportionate rise in operating and administrative expenses. These expenses increased by approximately 2.7% year-over-year, outpacing the 1.6% growth in net sales. This led to a 7.7% decrease in operating income and an approximate 0.3 percentage point contraction in the operating margin.
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Ingles Markets (IMKTA) stock has lost about 5% since 5/31/2026 because of the following key factors:
1. Weaker Fiscal Q3 2026 Earnings Performance.
Ingles Markets reported its fiscal Q3 2026 results (for the quarter ended June 27, 2026) on August 6, 2026, which indicated a decline in profitability despite a modest sales increase. Diluted Class A earnings per share (EPS) for the quarter slipped to $1.36 from $1.38 in the prior year. Net income also decreased by 1.1% to $25.9 million, compared to $26.2 million in the same period last year.
2. Increased Operating and Administrative Expenses Led to Margin Contraction.
A primary factor contributing to the decline in profitability during fiscal Q3 2026 was the disproportionate rise in operating and administrative expenses. These expenses increased by approximately 2.7% year-over-year, outpacing the 1.6% growth in net sales. This led to a 7.7% decrease in operating income and an approximate 0.3 percentage point contraction in the operating margin.
3. Challenging Broader Retail Environment and Shifting Consumer Behavior.
The broader grocery retail sector continued to face headwinds during the period, characterized by tighter margins and increasingly value-conscious consumers. Data from 2025 showed that North American grocery sales growth was driven by price increases of 2.2%, while sales volume actually declined by 1.0%, indicating consumers were purchasing fewer units. This trend of consumers actively managing spending and seeking value continued into 2026, alongside a 0.6% slip in overall U.S. retail and food services sales in July 2026 compared to June 2026, and a decline in consumer confidence in August 2026.
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Stock Movement Drivers
Fundamental Drivers
The -5.9% change in IMKTA stock from 5/31/2026 to 9/4/2026 was primarily driven by a -5.7% change in the company's P/E Multiple.| (LTM values as of) | 5312026 | 9042026 | Change |
|---|---|---|---|
| Stock Price ($) | 88.30 | 83.07 | -5.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,395 | 5,418 | 0.4% |
| Net Income Margin (%) | 1.9% | 1.9% | -0.7% |
| P/E Multiple | 16.1 | 15.2 | -5.7% |
| Shares Outstanding (Mil) | 19 | 19 | 0.0% |
| Cumulative Contribution | -5.9% |
Market Drivers
5/31/2026 to 9/4/2026| Return | Correlation | |
|---|---|---|
| IMKTA | -5.9% | |
| Market (SPY) | 1.8% | -8.3% |
| Sector (XLP) | 2.0% | 40.3% |
Fundamental Drivers
The -2.0% change in IMKTA stock from 2/28/2026 to 9/4/2026 was primarily driven by a -10.4% change in the company's P/E Multiple.| (LTM values as of) | 2282026 | 9042026 | Change |
|---|---|---|---|
| Stock Price ($) | 84.80 | 83.07 | -2.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,419 | 5,418 | 0.0% |
| Net Income Margin (%) | 1.8% | 1.9% | 9.3% |
| P/E Multiple | 16.9 | 15.2 | -10.4% |
| Shares Outstanding (Mil) | 19 | 19 | 0.0% |
| Cumulative Contribution | -2.0% |
Market Drivers
2/28/2026 to 9/4/2026| Return | Correlation | |
|---|---|---|
| IMKTA | -2.0% | |
| Market (SPY) | 12.6% | -2.0% |
| Sector (XLP) | -5.5% | 44.6% |
Fundamental Drivers
The 23.7% change in IMKTA stock from 8/31/2025 to 9/4/2026 was primarily driven by a 82.5% change in the company's Net Income Margin (%).| (LTM values as of) | 8312025 | 9042026 | Change |
|---|---|---|---|
| Stock Price ($) | 67.13 | 83.07 | 23.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,363 | 5,418 | 1.0% |
| Net Income Margin (%) | 1.1% | 1.9% | 82.5% |
| P/E Multiple | 22.6 | 15.2 | -32.9% |
| Shares Outstanding (Mil) | 19 | 19 | 0.0% |
| Cumulative Contribution | 23.7% |
Market Drivers
8/31/2025 to 9/4/2026| Return | Correlation | |
|---|---|---|
| IMKTA | 23.7% | |
| Market (SPY) | 20.4% | 3.3% |
| Sector (XLP) | 6.9% | 44.2% |
Fundamental Drivers
The 9.2% change in IMKTA stock from 8/31/2023 to 9/4/2026 was primarily driven by a 139.9% change in the company's P/E Multiple.| (LTM values as of) | 8312023 | 9042026 | Change |
|---|---|---|---|
| Stock Price ($) | 76.04 | 83.07 | 9.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,760 | 5,418 | -5.9% |
| Net Income Margin (%) | 4.0% | 1.9% | -51.6% |
| P/E Multiple | 6.3 | 15.2 | 139.9% |
| Shares Outstanding (Mil) | 19 | 19 | 0.0% |
| Cumulative Contribution | 9.2% |
Market Drivers
8/31/2023 to 9/4/2026| Return | Correlation | |
|---|---|---|
| IMKTA | 9.2% | |
| Market (SPY) | 77.1% | 16.8% |
| Sector (XLP) | 25.2% | 38.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| IMKTA Return | 105% | 13% | -10% | -25% | 7% | 21% | 104% |
| Peers Return | 36% | 7% | 8% | 31% | -16% | 1% | 73% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| IMKTA Win Rate | 75% | 50% | 50% | 33% | 58% | 78% | |
| Peers Win Rate | 62% | 52% | 57% | 52% | 50% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 56% | |
Max Drawdowns [4] | |||||||
| IMKTA Max Drawdown | -13% | -21% | -24% | -31% | -12% | -15% | |
| Peers Max Drawdown | -27% | -30% | -19% | -24% | -35% | -29% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: KR, ACI, SFM, WMK, GO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/4/2026 (YTD)
How Low Can It Go
| Event | IMKTA | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -12.2% | -9.5% |
| % Gain to Breakeven | 13.9% | 10.5% |
| Time to Breakeven | 91 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -15.1% | -6.7% |
| % Gain to Breakeven | 17.8% | 7.1% |
| Time to Breakeven | 1041 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -12.8% | -24.5% |
| % Gain to Breakeven | 14.7% | 32.4% |
| Time to Breakeven | 41 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -10.7% | -33.7% |
| % Gain to Breakeven | 12.0% | 50.9% |
| Time to Breakeven | 5 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -18.7% | -19.2% |
| % Gain to Breakeven | 23.0% | 23.8% |
| Time to Breakeven | 170 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -17.4% | -3.7% |
| % Gain to Breakeven | 21.1% | 3.9% |
| Time to Breakeven | 792 days | 6 days |
In The Past
Ingles Markets's stock fell -7.4% during the 2025 US Tariff Shock. Such a loss loss requires a 7.9% gain to breakeven.
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| Event | IMKTA | S&P 500 |
|---|---|---|
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -42.1% | -12.2% |
| % Gain to Breakeven | 72.6% | 13.9% |
| Time to Breakeven | 1799 days | 62 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -56.7% | -53.4% |
| % Gain to Breakeven | 131.2% | 114.4% |
| Time to Breakeven | 1458 days | 1085 days |
| Summer 2007 Credit Crunch | ||
| % Loss | -25.7% | -8.6% |
| % Gain to Breakeven | 34.7% | 9.5% |
| Time to Breakeven | 2164 days | 47 days |
In The Past
Ingles Markets's stock fell -7.4% during the 2025 US Tariff Shock. Such a loss loss requires a 7.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Ingles Markets (IMKTA)
Ingles Markets, Inc. (IMKTA) is a regional supermarket chain primarily operating in the southeastern United States. The company runs 189 Ingles and 9 Sav-Mor branded supermarkets across western North Carolina, western South Carolina, northern Georgia, eastern Tennessee, southwestern Virginia, and northeastern Alabama. Its core business revolves around providing a comprehensive shopping experience for everyday consumers in these regions.
Beyond traditional groceries like meat, dairy, produce, and frozen foods, Ingles Markets offers a wide array of non-food products and services. These include in-store pharmacies and fuel centers, health and beauty care items, general merchandise, and private label goods. The supermarkets also feature specialty departments such as bakeries, delicatessens, floral services, and ready-to-eat home meal replacements. Additionally, Ingles Markets owns and operates a milk processing and packaging plant, supplying organic milk, fruit juices, and bottled water not only to its own stores but also to other retailers, food service distributors, and grocery warehouses, diversifying its revenue streams.
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- A regional Kroger.
- Like Publix, focused on the Appalachian Southeast.
- A smaller Walmart Supercenter, plus a dairy production arm.
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- Supermarket Retail: Operation of grocery stores offering a wide range of food and non-food items.
- Food Products: A variety of groceries, fresh produce, meat, dairy, and frozen goods sold in their supermarkets.
- Non-Food Products: Includes health and beauty care products, general merchandise, and private label items available in their stores.
- Fuel Services: Operation of fuel centers attached to many of their supermarket locations.
- Pharmaceutical Services: Dispensing of prescription and over-the-counter medications through in-store pharmacies.
- Prepared Foods & Specialty Departments: Offerings such as home meal replacements, deli items, baked goods, and floral products within their supermarkets.
- Dairy and Beverage Manufacturing/Wholesale: Production and wholesale distribution of organic milk, fruit juices, and bottled water to other retailers.
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Ingles Markets (IMKTA) primarily sells to individual consumers through its chain of supermarkets, pharmacies, and fuel stations. Based on its business operations, the company serves the following categories of customers:
Household Shoppers: This category includes individuals and families who conduct their regular grocery shopping for everyday household needs, purchasing food products such as groceries, meat, dairy, produce, and frozen foods, as well as non-food household items.
Convenience-Oriented Customers: These are shoppers who utilize Ingles Markets for quick stops and immediate needs, often visiting fuel centers, pharmacies, or purchasing ready-to-eat items such as home meal replacements, deli items, or bakery goods.
Specialty and Health-Conscious Consumers: This category encompasses customers seeking specific product types, including local, organic, and health-related items, as well as specialty beverages, which Ingles Markets explicitly offers to cater to diverse dietary and lifestyle preferences.
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James W. Lanning, Chief Executive Officer and President
James W. Lanning joined Ingles Markets as a student in 1975 and has served as President of the company since 2003. He was appointed Chief Executive Officer and President in March 2016 and continues his leadership role within the company.
Patricia E. Jackson, Vice President Finance, Chief Financial Officer
Patricia E. Jackson was appointed Chief Financial Officer of Ingles Markets on February 23, 2022. She previously served as the company's Controller from 2010 to February 2022. Before joining Ingles, Ms. Jackson was the Chief Financial Officer of Sisters of Mercy Services Corporation from 1991 to 2010. She is a certified public accountant and holds a Master's Degree in accounting.
Robert P. Ingle II, Chairman of the Board
Robert P. Ingle II is the son of Robert P. Ingle, who founded Ingles Markets in 1963. Robert P. Ingle II has been employed by the company in various positions since 1985. He has served as Chairman of the Board since 2004 and previously held the role of CEO, succeeding his father in 2011, before James Lanning's appointment.
Michael David Hogan, President, Milkco, Inc.
Michael David Hogan serves as the President of Milkco, Inc., a subsidiary of Ingles Markets, Incorporated.
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Key Risks to Ingles Markets (IMKTA)
- Regional Vulnerability to Natural Disasters and Economic Downturns: Ingles Markets operates primarily in the Southeastern United States, a geographical concentration that exposes the company to significant risks from regional economic downturns and severe weather events. For instance, Hurricane Helene in late 2024 and through fiscal year 2025 resulted in substantial operational and financial disruptions, including store closures, estimated revenue loss, and considerable cleanup and repair costs. Some damaged stores remained closed for extended periods, risking loss of market share to competitors in those areas.
- Intense Competition: The grocery retail sector is highly competitive, and Ingles Markets faces pressure from a diverse range of rivals, including national chains like Walmart and Kroger, strong regional players such as Publix, and expanding discount stores like Aldi and Dollar General. This intense competition necessitates continuous investment in pricing, product assortment, and customer experience to maintain and enhance market share, directly impacting sales and net income. The competitive landscape is further influenced by evolving consumer behaviors, such as the rise of online grocery shopping.
- Inflationary Pressures and Rising Operating Costs: Ingles Markets is susceptible to ongoing inflationary pressures on key operating expenses, including food, labor, and fuel prices. These rising costs directly impact the company's operating margins and overall profitability. Additionally, supply chain volatility and disruptions can lead to increased costs and product availability issues, further squeezing margins and potentially affecting customer satisfaction. Economic instability can also lead consumers to trade down to less expensive alternatives or reduce discretionary spending, impacting sales.
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The accelerating shift of consumers towards online grocery shopping and delivery services. This trend directly challenges the traditional brick-and-mortar supermarket model by reducing in-store foot traffic and shifting competition to e-commerce platforms, requiring significant investment in digital infrastructure, logistics, and fulfillment capabilities to remain competitive.
The increasing adoption of electric vehicles (EVs) by consumers. This emerging technological shift poses a long-term threat to Ingles Markets' revenue stream from its 107 fuel stations, as demand for traditional gasoline declines over time.
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- Reopening of Hurricane-Damaged Stores: The full reopening of stores that were temporarily closed due to Hurricane Helene in late 2024 is expected to normalize earnings and recover lost sales, directly contributing to revenue growth. Three stores remained closed as of December 2025.
- Store Modernizations and Technology Investments: Ingles Markets plans capital expenditures for store improvements and technology enhancements. These investments aim to modernize the store base, improve operational efficiency, and enhance the customer shopping experience, which is anticipated to drive increased sales. This also includes the expansion of digital offerings such as online ordering, curbside pickup, and home delivery, which meet modern consumer demands and help retain customers.
- Expansion of Private Label and Organic Product Offerings: The company's strategic focus on developing certified organic products and expanding its private label offerings is geared towards meeting growing consumer demand for healthier and more sustainable food options. This differentiation and catering to specific market trends can lead to increased sales and potentially higher margins.
- Continued Sales Growth Driven by Volume and Pricing: Recent financial results indicate that Ingles Markets is achieving sales growth through a combination of increased sales volume and effective pricing strategies. For the first quarter of fiscal 2026, net sales increased by 6.6%, supported by both volume and pricing. This suggests a sustained ability to grow its core grocery business through customer purchases and pricing adjustments.
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Capital Allocation Decisions (Last 3-5 Years)
Share Repurchases
- On March 19, 2021, the Board of Directors authorized the repurchase of up to an aggregate of two million shares of its Class A and Class B Common Stock.
Capital Expenditures
- For the first quarter of fiscal year 2026 (ended December 27, 2025), capital expenditures totaled $36.4 million.
- Expected capital expenditures for the full fiscal year 2026 are estimated to be between $120 million and $160 million, primarily focused on store projects, hurricane-related rebuilds, and a new store opening.
- For the nine months ended June 28, 2025 (fiscal year 2025), capital expenditures totaled $91.4 million, with full fiscal year 2025 expectations ranging from $120 million to $160 million for store modernization and expansion.
Peer Outperformance in Consumer Staples Merchandise Retail
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Consumer Staples Merchandise Retail ← | 12 | 12.9% | 45.0% | 49.5% | NGVC 179% · VLGEA 135% · WMT 129% |
| Tobacco | 6 | -23.3% | 19.9% | 35.8% | PM 117% · MO 99% · TPB 50% |
| Food Retail | 6 | -11.7% | 73.0% | 30.0% | CASY 276% · SFM 232% · KR 40% |
| Food Distributors | 9 | -0.2% | 40.3% | 18.1% | CHEF 294% · USFD 214% · ANDE 151% |
| Soft Drinks & Non-alcoholic Beverages | 12 | -6.0% | -11.9% | 5.3% | COKE 398% · BRFH 202% · CCHGY 109% |
| Brewers | 3 | -14.4% | -27.6% | 1.7% | BUD 44% · TAP 2% · SAM -70% |
| Agricultural Products & Services | 11 | 2.4% | 6.0% | -11.5% | BG 75% · ADM 62% · INGR 32% |
| Household Products | 19 | 1.2% | -8.1% | -23.3% | IPAR 76% · ACU 69% · CL 28% |
| Personal Care Products | 4 | -5.3% | -19.5% | -25.8% | ELF 258% · PG 16% · EL -67% |
| Packaged Foods & Meats | 47 | -23.3% | -31.8% | -39.5% | MAMA 466% · LWAY 363% · SENEA 302% |
| Distillers & Vintners | 5 | -41.3% | -58.9% | -74.9% | STZ -34% · BF-B -58% · MGPI -75% |
| Drug Retail | 3 | -40.5% | -83.8% | -92.7% | HITI -66% · PETS -93% · SCNX -99% |
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Peer Comparisons
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Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 65.28 |
| Mkt Cap | 4.0 |
| Rev LTM | 7,211 |
| Op Inc LTM | 365 |
| FCF LTM | 253 |
| FCF 3Y Avg | 227 |
| CFO LTM | 462 |
| CFO 3Y Avg | 433 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 3.7% |
| Rev Chg 3Y Avg | 1.9% |
| Rev Chg Q | 1.4% |
| QoQ Delta Rev Chg LTM | 0.3% |
| Op Inc Chg LTM | -13.4% |
| Op Inc Chg 3Y Avg | -8.4% |
| Op Mgn LTM | 2.0% |
| Op Mgn 3Y Avg | 2.2% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 4.7% |
| CFO/Rev 3Y Avg | 4.2% |
| FCF/Rev LTM | 1.6% |
| FCF/Rev 3Y Avg | 1.2% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Retail grocery revenue | 5,128 | 5,422 | 5,664 | 5,476 | 4,832 |
| All other revenue | 206 | 218 | 229 | 203 | 156 |
| Total | 5,334 | 5,640 | 5,893 | 5,679 | 4,988 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Retail grocery revenue | 101 | 131 | 271 | 353 | 328 |
| All other revenue | 17 | 16 | 21 | 24 | 22 |
| Total | 118 | 147 | 292 | 377 | 350 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Retail grocery revenue | 2,199 | 2,160 | 2,043 | 1,794 | 1,712 |
| All other revenue | 331 | 317 | 256 | 227 | 190 |
| Elimination of intercompany receivable | -2 | -4 | -3 | -3 | -3 |
| Total | 2,528 | 2,474 | 2,296 | 2,018 | 1,899 |
Price Behavior
| Market Price | $83.07 | |
| Market Cap ($ Bil) | 1.6 | |
| First Trading Date | 03/26/1990 | |
| Distance from 52W High | -12.6% | |
| 50 Days | 200 Days | |
| DMA Price | $87.59 | $83.75 |
| DMA Trend | up | down |
| Distance from DMA | -5.2% | -0.8% |
| 3M | 1YR | |
| Volatility | 25.5% | 25.8% |
| Downside Capture | 59.96 | 11.02 |
| Upside Capture | 6.34 | 28.67 |
| Correlation (SPY) | -9.2% | 3.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.78 | 0.53 | -0.23 | -0.07 | 0.04 | 0.27 |
| Up Beta | 0.90 | -0.27 | -0.77 | -0.24 | -0.03 | 0.33 |
| Down Beta | -2.55 | 0.50 | -0.62 | -0.69 | -0.23 | 0.21 |
| Up Capture | 16% | 42% | -5% | 12% | 20% | 7% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 7 | 19 | 31 | 63 | 130 | 374 |
| Down Capture | 275% | 141% | 35% | 33% | 9% | 53% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 14 | 23 | 33 | 64 | 120 | 374 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IMKTA | |
|---|---|---|---|---|
| IMKTA | 18.9% | 25.8% | 0.63 | - |
| Sector ETF (XLP) | 7.1% | 14.4% | 0.25 | 44.3% |
| Equity (SPY) | 19.7% | 12.8% | 1.13 | 2.9% |
| Gold (GLD) | 24.6% | 29.2% | 0.75 | -1.9% |
| Commodities (DBC) | 44.1% | 20.4% | 1.69 | -15.8% |
| Real Estate (VNQ) | 9.1% | 13.6% | 0.39 | 26.6% |
| Bitcoin (BTCUSD) | -26.9% | 43.8% | -0.59 | -0.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IMKTA | |
|---|---|---|---|---|
| IMKTA | 5.6% | 26.0% | 0.20 | - |
| Sector ETF (XLP) | 6.0% | 13.7% | 0.22 | 42.8% |
| Equity (SPY) | 12.8% | 17.2% | 0.57 | 27.4% |
| Gold (GLD) | 19.1% | 18.8% | 0.82 | 1.7% |
| Commodities (DBC) | 10.7% | 19.5% | 0.43 | 2.0% |
| Real Estate (VNQ) | 1.7% | 18.9% | -0.01 | 29.9% |
| Bitcoin (BTCUSD) | 10.6% | 52.6% | 0.38 | 6.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IMKTA | |
|---|---|---|---|---|
| IMKTA | 9.6% | 32.4% | 0.36 | - |
| Sector ETF (XLP) | 7.2% | 14.9% | 0.35 | 34.3% |
| Equity (SPY) | 15.3% | 17.9% | 0.72 | 26.4% |
| Gold (GLD) | 12.4% | 16.3% | 0.62 | -1.0% |
| Commodities (DBC) | 7.9% | 18.1% | 0.35 | 6.3% |
| Real Estate (VNQ) | 4.8% | 20.7% | 0.19 | 24.0% |
| Bitcoin (BTCUSD) | 64.0% | 66.2% | 1.04 | 8.5% |
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Returns Analyses
Earnings Returns History
Updated 9/5/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/6/2026 | -1.3% | -0.4% | -5.9% |
| 5/7/2026 | -3.0% | -3.6% | 3.1% |
| 2/5/2026 | 1.3% | 4.1% | 2.5% |
| 11/26/2025 | 0.4% | -1.1% | -10.8% |
| 8/7/2025 | -2.7% | 2.3% | 11.4% |
| 5/8/2025 | 0.1% | 1.2% | -0.1% |
| 2/6/2025 | -1.5% | -4.8% | -6.8% |
| 10/29/2024 | 5.9% | 9.4% | 19.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 13 | 11 | 11 |
| # Negative | 11 | 13 | 13 |
| Median Positive | 1.3% | 4.1% | 11.4% |
| Median Negative | -2.1% | -3.6% | -6.8% |
| Max Positive | 11.7% | 16.0% | 23.7% |
| Max Negative | -6.8% | -11.5% | -10.8% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/6/2026 | -1.3% | -0.4% | -5.9% |
| 5/7/2026 | -3.0% | -3.6% | 3.1% |
| 2/5/2026 | 1.3% | 4.1% | 2.5% |
| 11/26/2025 | 0.4% | -1.1% | -10.8% |
| 8/7/2025 | -2.7% | 2.3% | 11.4% |
| 5/8/2025 | 0.1% | 1.2% | -0.1% |
| 2/6/2025 | -1.5% | -4.8% | -6.8% |
| 10/29/2024 | 5.9% | 9.4% | 19.2% |
| 8/8/2024 | 0.2% | -4.3% | -2.9% |
| 5/9/2024 | -2.1% | 2.4% | -3.3% |
| 2/8/2024 | -0.3% | -7.2% | -7.6% |
| 11/29/2023 | 0.9% | 3.9% | 7.2% |
| 8/3/2023 | -3.0% | -3.8% | -9.1% |
| 5/4/2023 | -6.8% | -11.5% | -8.6% |
| 2/2/2023 | -1.0% | -2.6% | -2.8% |
| 11/23/2022 | -0.2% | 3.5% | -0.6% |
| 8/4/2022 | 0.7% | -1.7% | -9.3% |
| 5/5/2022 | -4.3% | -3.0% | -6.8% |
| 2/3/2022 | 3.9% | 9.6% | 21.7% |
| 11/24/2021 | 1.2% | -3.8% | 9.7% |
| 8/5/2021 | 9.4% | 16.0% | 21.7% |
| 5/5/2021 | 2.6% | -0.9% | 2.1% |
| 2/4/2021 | 7.8% | 8.8% | 23.7% |
| 12/8/2020 | 11.7% | 10.9% | 15.1% |
| SUMMARY STATS | |||
| # Positive | 13 | 11 | 11 |
| # Negative | 11 | 13 | 13 |
| Median Positive | 1.3% | 4.1% | 11.4% |
| Median Negative | -2.1% | -3.6% | -6.8% |
| Max Positive | 11.7% | 16.0% | 23.7% |
| Max Negative | -6.8% | -11.5% | -10.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/06/2026 | 10-Q |
| 03/31/2026 | 05/07/2026 | 10-Q |
| 12/31/2025 | 02/05/2026 | 10-Q |
| 09/30/2025 | 11/26/2025 | 10-K |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/06/2025 | 10-Q |
| 09/30/2024 | 12/27/2024 | 10-K |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/08/2024 | 10-Q |
| 09/30/2023 | 11/29/2023 | 10-K |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/04/2023 | 10-Q |
| 12/31/2022 | 02/02/2023 | 10-Q |
| 09/30/2022 | 11/23/2022 | 10-K |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/06/2026 | 10-Q |
| 03/31/2026 | 05/07/2026 | 10-Q |
| 12/31/2025 | 02/05/2026 | 10-Q |
| 09/30/2025 | 11/26/2025 | 10-K |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/06/2025 | 10-Q |
| 09/30/2024 | 12/27/2024 | 10-K |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/08/2024 | 10-Q |
| 09/30/2023 | 11/29/2023 | 10-K |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/04/2023 | 10-Q |
| 12/31/2022 | 02/02/2023 | 10-Q |
| 09/30/2022 | 11/23/2022 | 10-K |
| 06/30/2022 | 08/04/2022 | 10-Q |
| 03/31/2022 | 05/05/2022 | 10-Q |
| 12/31/2021 | 02/03/2022 | 10-Q |
| 09/30/2021 | 11/24/2021 | 10-K |
| 06/30/2021 | 08/05/2021 | 10-Q |
| 03/31/2021 | 05/05/2021 | 10-Q |
| 12/31/2020 | 02/04/2021 | 10-Q |
| 09/30/2020 | 12/08/2020 | 10-K |
| 06/30/2020 | 08/06/2020 | 10-Q |
| 03/31/2020 | 05/07/2020 | 10-Q |
| 12/31/2019 | 02/06/2020 | 10-Q |
| 09/30/2019 | 12/10/2019 | 10-K |
Insider Activity
Updated 5/21/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Jacobs, Dwight L | Direct | Buy | 5212026 | 88.07 | 500 | 44,035 | 44,035 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Jacobs, Dwight L | Direct | Buy | 5212026 | 88.07 | 500 | 44,035 | 44,035 | Form |
Investor Activity (13F)
Updated Sep 5, 2026Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
| Active Manager |
|---|
Industry Resources
| Consumer Staples Resources |
| FoodNavigator |
| Consumer Goods Technology (CGT) |
| Beverage Digest |
| Consumer Staples Merchandise Retail Resources |
| Mass Market Retailers |
| Store Brands |
| Retail Dive |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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