IMKTA
Price
$68.87
Change
-$1.50 (-2.13%)
Updated
Dec 13, 04:59 PM (EDT)
55 days until earnings call
MTRAF
Price
$65.84
Change
+$0.55 (+0.84%)
Updated
Dec 12 closing price
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IMKTA vs MTRAF

Header iconIMKTA vs MTRAF Comparison
Open Charts IMKTA vs MTRAFBanner chart's image
Ingles Markets
Price$68.87
Change-$1.50 (-2.13%)
Volume$1.5K
CapitalizationN/A
Metro
Price$65.84
Change+$0.55 (+0.84%)
Volume$23.48K
CapitalizationN/A
IMKTA vs MTRAF Comparison Chart
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IMKTA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTRAF
Daily Signalchanged days ago
Gain/Loss if bought
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IMKTA vs. MTRAF commentary
Dec 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IMKTA is a Hold and MTRAF is a Buy.

COMPARISON
Comparison
Dec 14, 2024
Stock price -- (IMKTA: $69.20 vs. MTRAF: $65.30)
Brand notoriety: IMKTA and MTRAF are both not notable
Both companies represent the Food Retail industry
Current volume relative to the 65-day Moving Average: IMKTA: 79% vs. MTRAF: 66%
Market capitalization -- IMKTA: $1.46B vs. MTRAF: $12.46B
IMKTA [@Food Retail] is valued at $1.46B. MTRAF’s [@Food Retail] market capitalization is $12.46B. The market cap for tickers in the [@Food Retail] industry ranges from $41.13B to $0. The average market capitalization across the [@Food Retail] industry is $11.82B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IMKTA’s FA Score shows that 1 FA rating(s) are green whileMTRAF’s FA Score has 2 green FA rating(s).

  • IMKTA’s FA Score: 1 green, 4 red.
  • MTRAF’s FA Score: 2 green, 3 red.
According to our system of comparison, MTRAF is a better buy in the long-term than IMKTA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IMKTA’s TA Score shows that 5 TA indicator(s) are bullish while MTRAF’s TA Score has 3 bullish TA indicator(s).

  • IMKTA’s TA Score: 5 bullish, 5 bearish.
  • MTRAF’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, IMKTA is a better buy in the short-term than MTRAF.

Price Growth

IMKTA (@Food Retail) experienced а -0.62% price change this week, while MTRAF (@Food Retail) price change was -2.64% for the same time period.

The average weekly price growth across all stocks in the @Food Retail industry was -0.69%. For the same industry, the average monthly price growth was -0.40%, and the average quarterly price growth was +13.33%.

Reported Earning Dates

IMKTA is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Food Retail (-0.69% weekly)

The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MTRAF($12.5B) has a higher market cap than IMKTA($1.46B). MTRAF has higher P/E ratio than IMKTA: MTRAF (19.38) vs IMKTA (7.79). MTRAF YTD gains are higher at: 27.845 vs. IMKTA (-17.774). MTRAF has higher annual earnings (EBITDA): 1.86B vs. IMKTA (382M). IMKTA has more cash in the bank: 275M vs. MTRAF (65.9M). IMKTA has less debt than MTRAF: IMKTA (590M) vs MTRAF (4.33B). MTRAF has higher revenues than IMKTA: MTRAF (19.5B) vs IMKTA (5.88B).
IMKTAMTRAFIMKTA / MTRAF
Capitalization1.46B12.5B12%
EBITDA382M1.86B21%
Gain YTD-17.77427.845-64%
P/E Ratio7.7919.3840%
Revenue5.88B19.5B30%
Total Cash275M65.9M417%
Total Debt590M4.33B14%
FUNDAMENTALS RATINGS
IMKTA vs MTRAF: Fundamental Ratings
IMKTA
MTRAF
OUTLOOK RATING
1..100
6070
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
83
Overvalued
PROFIT vs RISK RATING
1..100
449
SMR RATING
1..100
6559
PRICE GROWTH RATING
1..100
5845
P/E GROWTH RATING
1..100
5024
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

IMKTA's Valuation (31) in the Food Retail industry is somewhat better than the same rating for MTRAF (83) in the null industry. This means that IMKTA’s stock grew somewhat faster than MTRAF’s over the last 12 months.

MTRAF's Profit vs Risk Rating (9) in the null industry is somewhat better than the same rating for IMKTA (44) in the Food Retail industry. This means that MTRAF’s stock grew somewhat faster than IMKTA’s over the last 12 months.

MTRAF's SMR Rating (59) in the null industry is in the same range as IMKTA (65) in the Food Retail industry. This means that MTRAF’s stock grew similarly to IMKTA’s over the last 12 months.

MTRAF's Price Growth Rating (45) in the null industry is in the same range as IMKTA (58) in the Food Retail industry. This means that MTRAF’s stock grew similarly to IMKTA’s over the last 12 months.

MTRAF's P/E Growth Rating (24) in the null industry is in the same range as IMKTA (50) in the Food Retail industry. This means that MTRAF’s stock grew similarly to IMKTA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IMKTAMTRAF
RSI
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
38%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
46%
Momentum
ODDS (%)
Bearish Trend 2 days ago
47%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
53%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
28%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
36%
Advances
ODDS (%)
Bullish Trend 3 days ago
60%
N/A
Declines
ODDS (%)
Bearish Trend 8 days ago
51%
Bearish Trend 4 days ago
32%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
44%
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
44%
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IMKTA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTRAF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IMKTA and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMKTA has been loosely correlated with WMK. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if IMKTA jumps, then WMK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMKTA
1D Price
Change %
IMKTA100%
-0.97%
WMK - IMKTA
65%
Loosely correlated
+0.78%
VLGEA - IMKTA
46%
Loosely correlated
+1.83%
NGVC - IMKTA
39%
Loosely correlated
-1.05%
KR - IMKTA
35%
Loosely correlated
+3.21%
KKOYY - IMKTA
23%
Poorly correlated
-0.30%
More

MTRAF and

Correlation & Price change

A.I.dvisor tells us that MTRAF and EMLAF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MTRAF and EMLAF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTRAF
1D Price
Change %
MTRAF100%
+0.84%
EMLAF - MTRAF
28%
Poorly correlated
+3.97%
WNGRF - MTRAF
21%
Poorly correlated
N/A
NGVC - MTRAF
20%
Poorly correlated
-1.05%
IMKTA - MTRAF
20%
Poorly correlated
-0.97%
LBLCF - MTRAF
20%
Poorly correlated
N/A
More