IMKTA
Price
$76.68
Change
+$1.24 (+1.64%)
Updated
Mar 28, 6:59 PM EST
41 days until earnings call
KR
Price
$57.11
Change
+$0.19 (+0.33%)
Updated
Mar 28, 6:59 PM EST
76 days until earnings call
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IMKTA vs KR ᐉ Comparison: Which is Better to Invest?

Header iconIMKTA vs KR Comparison
Open Charts IMKTA vs KRBanner chart's image
Ingles Markets
Price$76.68
Change+$1.24 (+1.64%)
Volume$78.84K
CapitalizationN/A
Kroger Co (The)
Price$57.11
Change+$0.19 (+0.33%)
Volume$1.22M
CapitalizationN/A
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IMKTA vs KR Comparison Chart

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IMKTADaily Signal changed days agoGain/Loss if shorted
 
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KRDaily Signal changed days agoGain/Loss if shorted
 
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VS
IMKTA vs. KR commentary
Mar 29, 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 StrongBuy and KR is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (IMKTA: $76.61 vs. KR: $57.13)
Brand notoriety: IMKTA: Not notable vs. KR: Notable
Both companies represent the Food Retail industry
Current volume relative to the 65-day Moving Average: IMKTA: 104% vs. KR: 113%
Market capitalization -- IMKTA: $1.46B vs. KR: $41.13B
IMKTA [@Food Retail] is valued at $1.46B. KR’s [@Food Retail] market capitalization is $41.13B. 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 $10.68B.

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 2 FA rating(s) are green whileKR’s FA Score has 3 green FA rating(s).

  • IMKTA’s FA Score: 2 green, 3 red.
  • KR’s FA Score: 3 green, 2 red.
According to our system of comparison, KR 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 KR’s TA Score has 2 bullish TA indicator(s).

  • IMKTA’s TA Score: 5 bullish, 4 bearish.
  • KR’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, IMKTA is a better buy in the short-term than KR.

Price Growth

IMKTA (@Food Retail) experienced а +0.20% price change this week, while KR (@Food Retail) price change was +0.19% for the same time period.

The average weekly price growth across all stocks in the @Food Retail industry was +0.34%. For the same industry, the average monthly price growth was +0.41%, and the average quarterly price growth was -0.25%.

Reported Earning Dates

IMKTA is expected to report earnings on May 09, 2024.

KR is expected to report earnings on Jun 13, 2024.

Industries' Descriptions

@Food Retail (+0.34% 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
A.I.dvisor published
a Summary for IMKTA with price predictions.
OPEN
A.I.dvisor published
a Summary for KR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KR($41.1B) has a higher market cap than IMKTA($1.46B). KR has higher P/E ratio than IMKTA: KR (19.30) vs IMKTA (7.87). KR YTD gains are higher at: 25.784 vs. IMKTA (-11.131). KR has higher annual earnings (EBITDA): 6.7B vs. IMKTA (382M). KR has more cash in the bank: 879M vs. IMKTA (275M). IMKTA has less debt than KR: IMKTA (590M) vs KR (19.8B). KR has higher revenues than IMKTA: KR (148B) vs IMKTA (5.88B).
IMKTAKRIMKTA / KR
Capitalization1.46B41.1B4%
EBITDA382M6.7B6%
Gain YTD-11.13125.784-43%
P/E Ratio7.8719.3041%
Revenue5.88B148B4%
Total Cash275M879M31%
Total Debt590M19.8B3%
FUNDAMENTALS RATINGS
IMKTA vs KR: Fundamental Ratings
IMKTA
KR
OUTLOOK RATING
1..100
728
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
26
Undervalued
PROFIT vs RISK RATING
1..100
1413
SMR RATING
1..100
6150
PRICE GROWTH RATING
1..100
6010
P/E GROWTH RATING
1..100
3543
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.

KR's Valuation (26) in the Food Retail industry is in the same range as IMKTA (32). This means that KR’s stock grew similarly to IMKTA’s over the last 12 months.

KR's Profit vs Risk Rating (13) in the Food Retail industry is in the same range as IMKTA (14). This means that KR’s stock grew similarly to IMKTA’s over the last 12 months.

KR's SMR Rating (50) in the Food Retail industry is in the same range as IMKTA (61). This means that KR’s stock grew similarly to IMKTA’s over the last 12 months.

KR's Price Growth Rating (10) in the Food Retail industry is somewhat better than the same rating for IMKTA (60). This means that KR’s stock grew somewhat faster than IMKTA’s over the last 12 months.

IMKTA's P/E Growth Rating (35) in the Food Retail industry is in the same range as KR (43). This means that IMKTA’s stock grew similarly to KR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IMKTAKR
RSI
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
54%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
51%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
60%
Bearish Trend 1 day ago
54%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 8 days ago
68%
Bullish Trend 1 day ago
63%
Declines
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 4 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
57%
Aroon
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
58%
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IMKTADaily Signal changed days agoGain/Loss if shorted
 
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KRDaily Signal changed days agoGain/Loss if shorted
 
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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 55% 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%
+1.55%
WMK - IMKTA
55%
Loosely correlated
+0.77%
VLGEA - IMKTA
40%
Loosely correlated
+1.87%
KR - IMKTA
29%
Poorly correlated
+0.40%
GO - IMKTA
20%
Poorly correlated
-0.72%
SFM - IMKTA
18%
Poorly correlated
+0.64%
More

KR and

Correlation & Price change

A.I.dvisor tells us that KR and WMK have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KR and WMK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KR
1D Price
Change %
KR100%
+0.40%
WMK - KR
32%
Poorly correlated
+0.77%
SFM - KR
31%
Poorly correlated
+0.64%
VLGEA - KR
31%
Poorly correlated
+1.87%
IMKTA - KR
29%
Poorly correlated
+1.55%
GO - KR
29%
Poorly correlated
-0.72%
More