INGRAM MICRO HOLDING CORP (INGM) Fundamental Analysis & Valuation

NYSE:INGM • US4571521065

21.735 USD
-0.32 (-1.47%)
Last: Mar 9, 2026, 10:08 AM
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This INGM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

INGM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of INGM get a neutral evaluation. Nothing too spectacular is happening here. INGM may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

4

1. INGM Profitability Analysis

1.1 Basic Checks

  • INGM had positive earnings in the past year.
  • INGM had a positive operating cash flow in the past year.
  • Each year in the past 5 years INGM has been profitable.
  • In multiple years INGM reported negative operating cash flow during the last 5 years.
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 2025 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • INGM's Return On Assets of 1.54% is in line compared to the rest of the industry. INGM outperforms 55.65% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.72%, INGM is in the better half of the industry, outperforming 63.71% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.49%, INGM is doing good in the industry, outperforming 74.19% of the companies in the same industry.
  • INGM had an Average Return On Invested Capital over the past 3 years of 7.31%. This is in line with the industry average of 8.67%.
  • The 3 year average ROIC (7.31%) for INGM is below the current ROIC(7.49%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.54%
ROE 7.72%
ROIC 7.49%
ROA(3y)1.62%
ROA(5y)3.96%
ROE(3y)8.28%
ROE(5y)24.16%
ROIC(3y)7.31%
ROIC(5y)7.41%
INGM Yearly ROA, ROE, ROICINGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • The Profit Margin of INGM (0.62%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of INGM has declined.
  • INGM has a Operating Margin of 1.78%. This is comparable to the rest of the industry: INGM outperforms 50.00% of its industry peers.
  • INGM's Operating Margin has declined in the last couple of years.
  • The Gross Margin of INGM (6.67%) is worse than 84.68% of its industry peers.
  • In the last couple of years the Gross Margin of INGM has declined.
Industry RankSector Rank
OM 1.78%
PM (TTM) 0.62%
GM 6.67%
OM growth 3Y-2.5%
OM growth 5YN/A
PM growth 3Y-49.03%
PM growth 5YN/A
GM growth 3Y-2.83%
GM growth 5YN/A
INGM Yearly Profit, Operating, Gross MarginsINGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 2 4 6

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. INGM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INGM is destroying value.
  • INGM has about the same amout of shares outstanding than it did 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 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • INGM has an Altman-Z score of 3.16. This indicates that INGM is financially healthy and has little risk of bankruptcy at the moment.
  • INGM has a Altman-Z score (3.16) which is in line with its industry peers.
  • The Debt to FCF ratio of INGM is 4.07, which is a neutral value as it means it would take INGM, 4.07 years of fcf income to pay off all of its debts.
  • INGM has a Debt to FCF ratio of 4.07. This is in the better half of the industry: INGM outperforms 66.94% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that INGM is somewhat dependend on debt financing.
  • INGM's Debt to Equity ratio of 0.65 is on the low side compared to the rest of the industry. INGM is outperformed by 79.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4.07
Altman-Z 3.16
ROIC/WACC0.84
WACC8.97%
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 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that INGM should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.33, INGM is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
  • INGM has a Quick Ratio of 1.33. This is a bad value and indicates that INGM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • INGM has a Quick ratio of 0.97. This is in the lower half of the industry: INGM underperforms 79.84% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.97
INGM Yearly Current Assets VS Current LiabilitesINGM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. INGM Growth Analysis

3.1 Past

  • INGM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.87%, which is quite impressive.
  • Measured over the past years, INGM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -48.45% on average per year.
  • INGM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.53%.
  • Measured over the past years, INGM shows a small growth in Revenue. The Revenue has been growing by 1.12% on average per year.
EPS 1Y (TTM)23.87%
EPS 3Y-48.45%
EPS 5YN/A
EPS Q2Q%4.35%
Revenue 1Y (TTM)9.53%
Revenue growth 3Y1.12%
Revenue growth 5YN/A
Sales Q2Q%11.49%

3.2 Future

  • Based on estimates for the next years, INGM will show a small growth in Earnings Per Share. The EPS will grow by 6.25% on average per year.
  • Based on estimates for the next years, INGM will show a decrease in Revenue. The Revenue will decrease by -0.24% on average per year.
EPS Next Y11.68%
EPS Next 2Y11.22%
EPS Next 3Y6.25%
EPS Next 5YN/A
Revenue Next Year1.8%
Revenue Next 2Y2.54%
Revenue Next 3Y-0.24%
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 decreasing.
INGM Yearly Revenue VS EstimatesINGM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B 40B 50B
INGM Yearly EPS VS EstimatesINGM Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 1 2 3

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8

4. INGM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.49 indicates a rather cheap valuation of INGM.
  • Based on the Price/Earnings ratio, INGM is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, INGM is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.71, the valuation of INGM can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INGM indicates a rather cheap valuation: INGM is cheaper than 95.97% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of INGM to the average of the S&P500 Index (24.60), we can say INGM is valued rather cheaply.
Industry RankSector Rank
PE 7.49
Fwd PE 6.71
INGM Price Earnings VS Forward Price EarningsINGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, INGM is valued cheaper than 96.77% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, INGM is valued cheaply inside the industry as 94.35% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.51
EV/EBITDA 5.75
INGM Per share dataINGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • INGM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y11.22%
EPS Next 3Y6.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. INGM Dividend Analysis

5.1 Amount

  • INGM has a Yearly Dividend Yield of 1.49%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.46, INGM pays a better dividend. On top of this INGM pays more dividend than 92.74% of the companies listed in the same industry.
  • INGM's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.49%

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 0.1 0.2 0.3

5.3 Sustainability

  • 23.90% of the earnings are spent on dividend by INGM. This is a low number and sustainable payout ratio.
DP23.9%
EPS Next 2Y11.22%
EPS Next 3Y6.25%
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 2025 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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INGM Fundamentals: All Metrics, Ratios and Statistics

INGRAM MICRO HOLDING CORP

NYSE:INGM (3/9/2026, 10:08:06 AM)

21.735

-0.32 (-1.47%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-02
Earnings (Next)N/A
Inst Owners12.1%
Inst Owner Change-0.34%
Ins Owners1.06%
Ins Owner Change11.88%
Market Cap5.11B
Revenue(TTM)52.56B
Net Income(TTM)327.88M
Analysts76
Price Target25.7 (18.24%)
Short Float %16.4%
Short Ratio8.55
Dividend
Industry RankSector Rank
Dividend Yield 1.49%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP23.9%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.74%
Min EPS beat(2)4.93%
Max EPS beat(2)6.55%
EPS beat(4)4
Avg EPS beat(4)5.15%
Min EPS beat(4)1.83%
Max EPS beat(4)7.27%
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)2.64%
Min Revenue beat(2)1.63%
Max Revenue beat(2)3.65%
Revenue beat(4)4
Avg Revenue beat(4)3.38%
Min Revenue beat(4)1.63%
Max Revenue beat(4)4.67%
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)-2.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 7.49
Fwd PE 6.71
P/S 0.1
P/FCF 6.51
P/OCF 5.58
P/B 1.2
P/tB 1.91
EV/EBITDA 5.75
EPS(TTM)2.9
EY13.34%
EPS(NY)3.24
Fwd EY14.9%
FCF(TTM)3.34
FCFY15.37%
OCF(TTM)3.9
OCFY17.93%
SpS223.58
BVpS18.07
TBVpS11.41
PEG (NY)0.64
PEG (5Y)N/A
Graham Number34.34
Profitability
Industry RankSector Rank
ROA 1.54%
ROE 7.72%
ROCE 12.38%
ROIC 7.49%
ROICexc 9.95%
ROICexgc 13.72%
OM 1.78%
PM (TTM) 0.62%
GM 6.67%
FCFM 1.49%
ROA(3y)1.62%
ROA(5y)3.96%
ROE(3y)8.28%
ROE(5y)24.16%
ROIC(3y)7.31%
ROIC(5y)7.41%
ROICexc(3y)8.8%
ROICexc(5y)8.89%
ROICexgc(3y)11.89%
ROICexgc(5y)12.19%
ROCE(3y)12.09%
ROCE(5y)12.24%
ROICexgc growth 3Y2.61%
ROICexgc growth 5YN/A
ROICexc growth 3Y2.81%
ROICexc growth 5YN/A
OM growth 3Y-2.5%
OM growth 5YN/A
PM growth 3Y-49.03%
PM growth 5YN/A
GM growth 3Y-2.83%
GM growth 5YN/A
F-Score6
Asset Turnover2.47
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4.07
Debt/EBITDA 2.43
Cap/Depr 66.31%
Cap/Sales 0.25%
Interest Coverage 3.11
Cash Conversion 80.8%
Profit Quality 239.53%
Current Ratio 1.33
Quick Ratio 0.97
Altman-Z 3.16
F-Score6
WACC8.97%
ROIC/WACC0.84
Cap/Depr(3y)83.71%
Cap/Depr(5y)76.64%
Cap/Sales(3y)0.32%
Cap/Sales(5y)0.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.87%
EPS 3Y-48.45%
EPS 5YN/A
EPS Q2Q%4.35%
EPS Next Y11.68%
EPS Next 2Y11.22%
EPS Next 3Y6.25%
EPS Next 5YN/A
Revenue 1Y (TTM)9.53%
Revenue growth 3Y1.12%
Revenue growth 5YN/A
Sales Q2Q%11.49%
Revenue Next Year1.8%
Revenue Next 2Y2.54%
Revenue Next 3Y-0.24%
Revenue Next 5YN/A
EBIT growth 1Y9.32%
EBIT growth 3Y-1.4%
EBIT growth 5YN/A
EBIT Next Year34.89%
EBIT Next 3Y17.32%
EBIT Next 5YN/A
FCF growth 1Y310.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y174.42%
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 5 / 10 to INGM.


What is the valuation status of INGRAM MICRO HOLDING CORP (INGM) stock?

ChartMill assigns a valuation rating of 8 / 10 to INGRAM MICRO HOLDING CORP (INGM). This can be considered as Undervalued.


What is the profitability of INGM stock?

INGRAM MICRO HOLDING CORP (INGM) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for INGM stock?

The Earnings per Share (EPS) of INGRAM MICRO HOLDING CORP (INGM) is expected to grow by 11.68% in the next year.


Can you provide the dividend sustainability for INGM stock?

The dividend rating of INGRAM MICRO HOLDING CORP (INGM) is 3 / 10 and the dividend payout ratio is 23.9%.