Ingles Markets (FRA:IN3A) OCF Margin %: 4.90% (As of Jun. 2026) — Near Median

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FRA:IN3A Ingles Markets Inc FRA:IN3A
74 GF Score
Price €76.00
GF Value €61.26
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ingles Markets OCF Margin %?

Ingles Markets FRA:IN3A +0.66% 74 OCF Margin % is 4.90% as of Jun. 2026, which is 7% above its 10-year median of 4.59. GuruFocus rates FRA:IN3A with a GF Score™ of 74/100 and a GF Value™ of €61.26 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 310 Retail - Defensive companies, Ingles Markets ranks better than 51.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ingles Markets's Cash Flow from Operations for the three months ended in Jun. 2026 was €58 Mil. Ingles Markets's Revenue for the three months ended in Jun. 2026 was €1,188 Mil. Therefore, Ingles Markets's OCF Margin % for the quarter that ended in Jun. 2026 was 4.90%.

As of today, Ingles Markets's current OCF Yield % is 15.08%.

The historical rank and industry rank for Ingles Markets's OCF Margin % or its related term are showing as below:

FRA:IN3A' s OCF Margin % Range Over the Past 10 Years
Min: 2.89   Med: 4.59   Max: 7.59
Current: 4.6


During the past 13 years, the highest OCF Margin % of Ingles Markets was 7.59%. The lowest was 2.89%. And the median was 4.59%.

FRA:IN3A's OCF Margin % is ranked better than
51.61% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.4 vs FRA:IN3A: 4.60


Ingles Markets OCF Margin % Related Terms


Ingles Markets OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ingles Markets's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ingles Markets OCF Margin % Chart

Ingles Markets Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.14 5.98 4.52 4.65 2.89

Ingles Markets Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.56 4.38 2.80 6.41 4.90

FRA:IN3A vs WMK, GO, NGVC: OCF Margin % Comparison

For the Grocery Stores subindustry, Ingles Markets's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ingles Markets OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ingles Markets's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ingles Markets's OCF Margin % falls into.


FRA:IN3A
74GF Score
Ingles Markets Inc FRA:IN3A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ingles Markets OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ingles Markets's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=131.291/4544.596
=2.89 %

Ingles Markets's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=58.141/1187.705
=4.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.90% mean?
Ingles Markets (FRA:IN3A) has a OCF Margin % of 4.90% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ingles Markets and its competitors. This is near median its historical median of 4.59. Over the past decade, Ingles Markets' OCF Margin % has ranged from 2.89 to 7.59. According to the industry distribution chart, Ingles Markets ranks #150 out of 310 companies in the Retail - Defensive industry, placing it in the top 48.4%.
Is Ingles Markets' OCF Margin % too high?
Ingles Markets' current OCF Margin % of 4.90% is near median its 10-year median of 4.59. Over the past 10 years, this metric has ranged from a low of 2.89 to a high of 7.59. The Retail - Defensive industry median OCF Margin % is 4.40. Ingles Markets' value of 4.90% is 11.4% above this industry median. Based on the distribution chart, Ingles Markets ranks #150 out of 310 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Ingles Markets has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ingles Markets' OCF Margin % compare to WMK and GO?
According to the Retail - Defensive industry distribution chart, Ingles Markets ranks #150 out of 310 companies for OCF Margin %. This puts Ingles Markets in the upper half of its industry. The industry median OCF Margin % is 4.40. Ingles Markets' value of 4.90% is 11.4% above this benchmark. Historically, Ingles Markets' own OCF Margin % has ranged from 2.89 to 7.59 over the past decade. While the company's 10-year median is 4.59 vs. the industry median of 4.40, Ingles Markets has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.40, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ingles Markets's current OCF Margin % of 4.90% is 11.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ingles Markets and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ingles Markets's current OCF Margin % is 4.90%, which is near median its own 10-year median of 4.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingles Markets stock overvalued right now?
Based on GuruFocus' analysis, Ingles Markets (FRA:IN3A) is currently considered Modestly Overvalued. The stock's GF Value™ is €61.26, compared to a current price of €76.00 — trading 24.1% above its estimated fair value. The current OCF Margin % is 4.90%, which is near median its 10-year median of 4.59 and 11.4% above the Retail - Defensive industry median of 4.40. Ingles Markets' overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ingles Markets (FRA:IN3A), the current OCF Margin % is 4.90% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ingles Markets (FRA:IN3A) Overvalued in 2026?

Based on GuruFocus' analysis, Ingles Markets stock appears to be overvalued. The current stock price of €76.00 is trading 24.1% above its estimated GF Value™ of €61.26. GuruFocus considers Ingles Markets to be Modestly Overvalued.

Key valuation signals for FRA:IN3A:

  • OCF Margin %: 4.90% (near median its 10-year median of 4.59)
  • GF Value™: €61.26 vs. price of €76.00 (24.1% above fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 11.4% above the Retail - Defensive median (#150 of 310)

No single metric tells the full story. See the FRA:IN3A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ingles Markets Business Description

Other Exchanges IMKTA:USA
Address 2913 U.S. Highway 70 West, Black Mountain, NC, USA, 28711
Ingles Markets Inc is a U.S.-based company that is principally engaged in operating a supermarket chain. The company operates the business in the southeast United States, mainly in Georgia, North Carolina, South Carolina, and Tennessee, with a few stores in Virginia and Alabama as well. The company locates its stores majorly in suburban areas, small towns, and neighborhood areas. It offers a broad range of goods, including food products, pharmacies, health and beauty care products, and general merchandise. The retail business contributes the majority of the company's revenue. The company's real estate ownership of a material portion of total stores enables it to generate rental income.
74GF Score

Get the complete analysis for FRA:IN3A

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€76.00
Price
€61.26
GF Value