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Ingles MarketsIMKTA +0.45%69 3-1 Month Momentum % is -1.38% as of Aug. 28, 2026. GuruFocus rates IMKTA with a GF Score™ of 69/100 and a GF Value™ of $70.04 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 319 Retail - Defensive companies, Ingles Markets ranks worse than 50.47% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-28), Ingles Markets's 3-1 Month Momentum % is -1.38%.
The industry rank for Ingles Markets's 3-1 Month Momentum % or its related term are showing as below:
IMKTA's 3-1 Month Momentum % is ranked worse than 50.47% of 319
companies
in the Retail - Defensive industry
Industry Median: -1.33
vs IMKTA: -1.38
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Ingles Markets 3-1 Month Momentum % Related Terms
IMKTA vs WMK, GO, NGVC: 3-1 Month Momentum % Comparison
For the Grocery Stores subindustry, Ingles Markets's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Ingles Markets's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Ingles Markets's 3-1 Month Momentum % falls into.
* 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 (IMKTA) has a 3-1 Month Momentum % of -1.38% as of Aug. 28, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ingles Markets and its competitors. According to the industry distribution chart, Ingles Markets ranks #161 out of 319 companies in the Retail - Defensive industry, placing it in the top 50.5%.
Is Ingles Markets' 3-1 Month Momentum % too high?
Ingles Markets' current 3-1 Month Momentum % is -1.38%. Based on the distribution chart, Ingles Markets ranks #161 out of 319 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Ingles Markets has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ingles Markets' 3-1 Month Momentum % compare to WMK and GO?
According to the Retail - Defensive industry distribution chart, Ingles Markets ranks #161 out of 319 companies for 3-1 Month Momentum %. This places Ingles Markets in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Retail - Defensive company?
A good 3-1 Month Momentum % depends on the Retail - Defensive industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ingles Markets and its competitors. Ingles Markets's current 3-1 Month Momentum % is -1.38%. 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 (IMKTA) is currently considered Modestly Overvalued. The stock's GF Value™ is $70.04, compared to a current price of $82.63 — trading 18% above its estimated fair value. The current 3-1 Month Momentum % is -1.38%. Ingles Markets' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Ingles Markets (IMKTA), the current 3-1 Month Momentum % is -1.38% as of Aug. 28, 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 (IMKTA) Overvalued in 2026?
Based on GuruFocus' analysis, Ingles Markets stock appears to be overvalued.
The current stock price of $82.63 is trading 18% above its estimated GF Value™ of $70.04.
GuruFocus considers Ingles Markets to be Modestly Overvalued.
Key valuation signals for IMKTA:
3-1 Month Momentum %: -1.38%
GF Value™: $70.04 vs. price of $82.63 (18% above fair value)
No single metric tells the full story. See the IMKTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
69GF Score
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