Logo image of INGM

INGRAM MICRO HOLDING CORP (INGM) Stock Fundamental Analysis

USA - NYSE:INGM - US4571521065 - Common Stock

22.06 USD
+0.08 (+0.36%)
Last: 10/30/2025, 8:17:44 PM
23.62 USD
+1.56 (+7.07%)
After Hours: 10/30/2025, 8:17:44 PM
Fundamental Rating

3

Taking everything into account, INGM scores 3 out of 10 in our fundamental rating. INGM was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. INGM has a bad profitability rating. Also its financial health evaluation is rather negative. INGM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year INGM was profitable.
In the past year INGM has reported a negative cash flow from operations.
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

INGM has a Return On Assets of 1.37%. This is comparable to the rest of the industry: INGM outperforms 52.03% of its industry peers.
INGM's Return On Equity of 6.60% is fine compared to the rest of the industry. INGM outperforms 61.79% of its industry peers.
INGM's Return On Invested Capital of 7.16% is fine compared to the rest of the industry. INGM outperforms 70.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INGM is in line with the industry average of 9.37%.
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

Looking at the Profit Margin, with a value of 0.53%, INGM is in line with its industry, outperforming 49.59% of the companies in the same industry.
INGM's Profit Margin has declined in the last couple of years.
INGM's Operating Margin of 1.72% is in line compared to the rest of the industry. INGM outperforms 49.59% of its industry peers.
In the last couple of years the Operating Margin of INGM has remained more or less at the same level.
Looking at the Gross Margin, with a value of 6.87%, INGM is doing worse than 87.80% of the companies in the same industry.
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

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INGM is destroying value.
The number of shares outstanding for INGM has been reduced compared to 1 year ago.
INGM has a better debt/assets ratio than last year.
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

INGM has an Altman-Z score of 3.32. This indicates that INGM is financially healthy and has little risk of bankruptcy at the moment.
INGM has a Altman-Z score (3.32) which is in line with its industry peers.
INGM has a Debt/Equity ratio of 0.75. This is a neutral value indicating INGM is somewhat dependend on debt financing.
The Debt to Equity ratio of INGM (0.75) is worse than 83.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 3.32
ROIC/WACC0.78
WACC9.19%
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

INGM has a Current Ratio of 1.39. This is a normal value and indicates that INGM is financially healthy and should not expect problems in meeting its short term obligations.
INGM has a worse Current ratio (1.39) than 78.05% 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 80.49% 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

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%.
INGM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.69% yearly.
INGM shows a decrease in Revenue. In the last year, the revenue decreased by -0.12%.
The Revenue has been decreasing by -4.13% on average over the past years.
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 8.89% on average per year.
INGM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.15% yearly.
EPS Next Y2.33%
EPS Next 2Y8.89%
EPS Next 3Y8.89%
EPS Next 5YN/A
Revenue Next Year6.32%
Revenue Next 2Y4.43%
Revenue Next 3Y4.15%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

5

4. Valuation

4.1 Price/Earnings Ratio

INGM is valuated rather expensively with a Price/Earnings ratio of 19.35.
82.11% of the companies in the same industry are more expensive than INGM, based on the Price/Earnings ratio.
INGM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.19.
The Price/Forward Earnings ratio is 6.69, which indicates a rather cheap valuation of INGM.
Based on the Price/Forward Earnings ratio, INGM is valued cheaply inside the industry as 98.37% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of INGM to the average of the S&P500 Index (22.50), we can say INGM is valued rather cheaply.
Industry RankSector Rank
PE 19.35
Fwd PE 6.69
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

INGM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INGM is cheaper than 95.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.6
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)8.32
PEG (5Y)N/A
EPS Next 2Y8.89%
EPS Next 3Y8.89%

3

5. Dividend

5.1 Amount

INGM has a Yearly Dividend Yield of 1.42%.
Compared to an average industry Dividend Yield of 1.94, INGM pays a better dividend. On top of this INGM pays more dividend than 91.87% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.33, INGM is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.42%

5.2 History

INGM does not have a reliable dividend history as it only pays dividend since a couple or years.
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

17.60% of the earnings are spent on dividend by INGM. This is a low number and sustainable payout ratio.
DP17.6%
EPS Next 2Y8.89%
EPS Next 3Y8.89%
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

INGRAM MICRO HOLDING CORP

NYSE:INGM (10/30/2025, 8:17:44 PM)

After market: 23.62 +1.56 (+7.07%)

22.06

+0.08 (+0.36%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)N/A N/A
Inst Owners10.97%
Inst Owner Change1%
Ins Owners1.09%
Ins Owner Change-1.38%
Market Cap5.18B
Revenue(TTM)50.18B
Net Income(TTM)267.10M
Analysts78
Price Target25.3 (14.69%)
Short Float %12.2%
Short Ratio9.15
Dividend
Industry RankSector Rank
Dividend Yield 1.42%
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%
PT rev (3m)-0.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.67%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)1.49%
Valuation
Industry RankSector Rank
PE 19.35
Fwd PE 6.69
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 1.28
P/tB 2.09
EV/EBITDA 7.6
EPS(TTM)1.14
EY5.17%
EPS(NY)3.3
Fwd EY14.94%
FCF(TTM)-2.57
FCFYN/A
OCF(TTM)-1.98
OCFYN/A
SpS213.69
BVpS17.24
TBVpS10.54
PEG (NY)8.32
PEG (5Y)N/A
Graham Number21.03
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
ROICexgc growth 3Y-5.95%
ROICexgc 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 3.32
F-Score2
WACC9.19%
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 Y2.33%
EPS Next 2Y8.89%
EPS Next 3Y8.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.12%
Revenue growth 3Y-4.13%
Revenue growth 5YN/A
Sales Q2Q%10.95%
Revenue Next Year6.32%
Revenue Next 2Y4.43%
Revenue Next 3Y4.15%
Revenue Next 5YN/A
EBIT growth 1Y-11.1%
EBIT growth 3Y-3.94%
EBIT growth 5YN/A
EBIT Next Year25.24%
EBIT Next 3Y14.21%
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

INGRAM MICRO HOLDING CORP / INGM FAQ

Can you provide the ChartMill fundamental rating for INGRAM MICRO HOLDING CORP?

ChartMill assigns a fundamental rating of 3 / 10 to INGM.


Can you provide the valuation status for INGRAM MICRO HOLDING CORP?

ChartMill assigns a valuation rating of 5 / 10 to INGRAM MICRO HOLDING CORP (INGM). This can be considered as Fairly Valued.


What is the profitability of INGM stock?

INGRAM MICRO HOLDING CORP (INGM) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for INGM stock?

The Price/Earnings (PE) ratio for INGRAM MICRO HOLDING CORP (INGM) is 19.35 and the Price/Book (PB) ratio is 1.28.


How sustainable is the dividend of INGRAM MICRO HOLDING CORP (INGM) stock?

The dividend rating of INGRAM MICRO HOLDING CORP (INGM) is 3 / 10 and the dividend payout ratio is 17.6%.