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INGRAM MICRO HOLDING CORP (INGM) Stock Fundamental Analysis

USA - NYSE:INGM - US4571521065 - Common Stock

21.01 USD
-0.17 (-0.8%)
Last: 9/12/2025, 8:04:01 PM
21.01 USD
0 (0%)
After Hours: 9/12/2025, 8:04:01 PM
Fundamental Rating

3

Overall INGM gets a fundamental rating of 3 out of 10. We evaluated INGM against 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of INGM have multiple concerns. INGM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year INGM was profitable.
INGM had a negative operating cash flow in the past year.
INGM Yearly Net Income VS EBIT VS OCF VS FCFINGM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 500M -500M 1B 1.5B 2B

1.2 Ratios

With a Return On Assets value of 1.37%, INGM perfoms like the industry average, outperforming 54.40% of the companies in the same industry.
INGM has a Return On Equity of 6.60%. This is in the better half of the industry: INGM outperforms 63.20% of its industry peers.
With a decent Return On Invested Capital value of 7.16%, INGM is doing good in the industry, outperforming 72.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for INGM is in line with the industry average of 9.48%.
Industry RankSector Rank
ROA 1.37%
ROE 6.6%
ROIC 7.16%
ROA(3y)5.29%
ROA(5y)N/A
ROE(3y)31.81%
ROE(5y)N/A
ROIC(3y)7.7%
ROIC(5y)N/A
INGM Yearly ROA, ROE, ROICINGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 20 40 60

1.3 Margins

INGM has a Profit Margin of 0.53%. This is comparable to the rest of the industry: INGM outperforms 52.00% of its industry peers.
In the last couple of years the Profit Margin of INGM has declined.
INGM has a Operating Margin (1.72%) which is in line with its industry peers.
INGM's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 6.87%, INGM is not doing good in the industry: 87.20% of the companies in the same industry are doing better.
INGM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.72%
PM (TTM) 0.53%
GM 6.87%
OM growth 3Y0.2%
OM growth 5YN/A
PM growth 3Y-14.23%
PM growth 5YN/A
GM growth 3Y-1.66%
GM growth 5YN/A
INGM Yearly Profit, Operating, Gross MarginsINGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2 4 6

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3

2. Health

2.1 Basic Checks

INGM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, INGM has less shares outstanding
Compared to 1 year ago, INGM has an improved debt to assets ratio.
INGM Yearly Shares OutstandingINGM Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50M 100M 150M 200M
INGM Yearly Total Debt VS Total AssetsINGM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

An Altman-Z score of 3.31 indicates that INGM is not in any danger for bankruptcy at the moment.
INGM has a Altman-Z score (3.31) which is in line with its industry peers.
A Debt/Equity ratio of 0.75 indicates that INGM is somewhat dependend on debt financing.
INGM has a worse Debt to Equity ratio (0.75) than 82.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 3.31
ROIC/WACC0.78
WACC9.16%
INGM Yearly LT Debt VS Equity VS FCFINGM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 1.39 indicates that INGM should not have too much problems paying its short term obligations.
The Current ratio of INGM (1.39) is worse than 77.60% of its industry peers.
A Quick Ratio of 0.93 indicates that INGM may have some problems paying its short term obligations.
INGM has a Quick ratio of 0.93. This is amonst the worse of the industry: INGM underperforms 81.60% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.93
INGM Yearly Current Assets VS Current LiabilitesINGM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5B 10B 15B

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3

3. Growth

3.1 Past

INGM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.88%.
Measured over the past years, INGM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.69% on average per year.
Looking at the last year, INGM shows a decrease in Revenue. The Revenue has decreased by -0.12% in the last year.
INGM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.13% yearly.
EPS 1Y (TTM)-24.88%
EPS 3Y-17.69%
EPS 5YN/A
EPS Q2Q%-24.48%
Revenue 1Y (TTM)-0.12%
Revenue growth 3Y-4.13%
Revenue growth 5YN/A
Sales Q2Q%10.95%

3.2 Future

Based on estimates for the next years, INGM will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.10% on average per year.
INGM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.30% yearly.
EPS Next Y2.5%
EPS Next 2Y8.85%
EPS Next 3Y9.1%
EPS Next 5YN/A
Revenue Next Year6.47%
Revenue Next 2Y4.55%
Revenue Next 3Y4.3%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
INGM Yearly Revenue VS EstimatesINGM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 10B 20B 30B 40B 50B
INGM Yearly EPS VS EstimatesINGM Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 18.43 indicates a rather expensive valuation of INGM.
Based on the Price/Earnings ratio, INGM is valued cheaply inside the industry as 86.40% of the companies are valued more expensively.
INGM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.38 indicates a rather cheap valuation of INGM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INGM indicates a rather cheap valuation: INGM is cheaper than 98.40% of the companies listed in the same industry.
INGM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
Industry RankSector Rank
PE 18.43
Fwd PE 6.38
INGM Price Earnings VS Forward Price EarningsINGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INGM indicates a rather cheap valuation: INGM is cheaper than 96.80% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.41
INGM Per share dataINGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INGM does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)7.36
PEG (5Y)N/A
EPS Next 2Y8.85%
EPS Next 3Y9.1%

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3

5. Dividend

5.1 Amount

INGM has a Yearly Dividend Yield of 1.58%.
Compared to an average industry Dividend Yield of 1.46, INGM pays a better dividend. On top of this INGM pays more dividend than 92.80% of the companies listed in the same industry.
INGM's Dividend Yield is slightly below the S&P500 average, which is at 2.45.
Industry RankSector Rank
Dividend Yield 1.58%

5.2 History

INGM is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
INGM Yearly Dividends per shareINGM Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

INGM pays out 17.60% of its income as dividend. This is a sustainable payout ratio.
DP17.6%
EPS Next 2Y8.85%
EPS Next 3Y9.1%
INGM Yearly Income VS Free CF VS DividendINGM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 500M -500M 1B 1.5B 2B
INGM Dividend Payout.INGM Dividend Payout, showing the Payout Ratio.INGM Dividend Payout.PayoutRetained Earnings

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INGRAM MICRO HOLDING CORP

NYSE:INGM (9/12/2025, 8:04:01 PM)

After market: 21.01 0 (0%)

21.01

-0.17 (-0.8%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)N/A N/A
Inst Owners12.39%
Inst Owner Change-0.02%
Ins Owners1.09%
Ins Owner Change3.62%
Market Cap4.93B
Analysts78
Price Target24.89 (18.47%)
Short Float %8.45%
Short Ratio4.87
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP17.6%
Div Incr Years0
Div Non Decr Years0
Ex-Date08-19 2025-08-19 (0.078)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.55%
Min EPS beat(2)1.83%
Max EPS beat(2)7.27%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.13%
Min Revenue beat(2)3.58%
Max Revenue beat(2)4.67%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.41%
PT rev (3m)-3.17%
EPS NQ rev (1m)-1.67%
EPS NQ rev (3m)-13.75%
EPS NY rev (1m)-1.69%
EPS NY rev (3m)-2.83%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)1.63%
Revenue NY rev (3m)1.69%
Valuation
Industry RankSector Rank
PE 18.43
Fwd PE 6.38
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 1.22
P/tB 1.99
EV/EBITDA 7.41
EPS(TTM)1.14
EY5.43%
EPS(NY)3.29
Fwd EY15.67%
FCF(TTM)-2.57
FCFYN/A
OCF(TTM)-1.98
OCFYN/A
SpS213.69
BVpS17.24
TBVpS10.54
PEG (NY)7.36
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.37%
ROE 6.6%
ROCE 11.3%
ROIC 7.16%
ROICexc 8.07%
ROICexgc 10.5%
OM 1.72%
PM (TTM) 0.53%
GM 6.87%
FCFM N/A
ROA(3y)5.29%
ROA(5y)N/A
ROE(3y)31.81%
ROE(5y)N/A
ROIC(3y)7.7%
ROIC(5y)N/A
ROICexc(3y)8.94%
ROICexc(5y)N/A
ROICexgc(3y)12.1%
ROICexgc(5y)N/A
ROCE(3y)12.14%
ROCE(5y)N/A
ROICexcg growth 3Y-5.95%
ROICexcg growth 5YN/A
ROICexc growth 3Y-3.79%
ROICexc growth 5YN/A
OM growth 3Y0.2%
OM growth 5YN/A
PM growth 3Y-14.23%
PM growth 5YN/A
GM growth 3Y-1.66%
GM growth 5YN/A
F-Score2
Asset Turnover2.58
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Debt/EBITDA 2.87
Cap/Depr 71.32%
Cap/Sales 0.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 0.93
Altman-Z 3.31
F-Score2
WACC9.16%
ROIC/WACC0.78
Cap/Depr(3y)84.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.88%
EPS 3Y-17.69%
EPS 5YN/A
EPS Q2Q%-24.48%
EPS Next Y2.5%
EPS Next 2Y8.85%
EPS Next 3Y9.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.12%
Revenue growth 3Y-4.13%
Revenue growth 5YN/A
Sales Q2Q%10.95%
Revenue Next Year6.47%
Revenue Next 2Y4.55%
Revenue Next 3Y4.3%
Revenue Next 5YN/A
EBIT growth 1Y-11.1%
EBIT growth 3Y-3.94%
EBIT growth 5YN/A
EBIT Next Year27.41%
EBIT Next 3Y14.97%
EBIT Next 5YN/A
FCF growth 1Y233.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y467.52%
OCF growth 3YN/A
OCF growth 5YN/A