INGRAM MICRO HOLDING CORP (INGM) Stock Fundamental Analysis

NYSE:INGM • US4571521065

20.24 USD

-0.52 (-2.5%)

At close: Feb 24, 2026

20.24 USD

0 (0%)

After Hours: 2/24/2026, 8:04:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

INGM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 124 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.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

INGM had positive earnings in the past year.
INGM had a negative operating cash flow in the past year.

1.2 Ratios

INGM's Return On Assets of 1.51% is in line compared to the rest of the industry. INGM outperforms 56.45% of its industry peers.
INGM's Return On Equity of 7.06% is fine compared to the rest of the industry. INGM outperforms 62.90% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.18%, INGM is in the better half of the industry, outperforming 71.77% 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 8.85%.

		Industry Rank	Sector Rank
ROA	1.51%
ROE	7.06%
ROIC	7.18%

ROA(3y)5.29%

ROA(5y)N/A

ROE(3y)31.81%

ROE(5y)N/A

ROIC(3y)7.7%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of INGM (0.57%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of INGM has declined.
Looking at the Operating Margin, with a value of 1.72%, INGM is in line with its industry, outperforming 50.81% of the companies in the same industry.
INGM's Operating Margin has been stable in the last couple of years.
INGM's Gross Margin of 6.81% is on the low side compared to the rest of the industry. INGM is outperformed by 84.68% of its industry peers.
INGM's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	1.72%
PM (TTM)	0.57%
GM	6.81%

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

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

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
INGM has a better debt/assets ratio than last year.

2.2 Solvency

INGM has an Altman-Z score of 3.40. This indicates that INGM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.40, INGM is doing good in the industry, outperforming 61.29% of the companies in the same industry.
A Debt/Equity ratio of 0.75 indicates that INGM is somewhat dependend on debt financing.
INGM has a Debt to Equity ratio of 0.75. This is amonst the worse of the industry: INGM underperforms 82.26% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.75
Debt/FCF	N/A
Altman-Z	3.4

ROIC/WACC0.79

WACC9.13%

2.3 Liquidity

A Current Ratio of 1.41 indicates that INGM should not have too much problems paying its short term obligations.
INGM's Current ratio of 1.41 is on the low side compared to the rest of the industry. INGM is outperformed by 76.61% of its industry peers.
A Quick Ratio of 0.95 indicates that INGM may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, INGM is not doing good in the industry: 79.84% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.41
Quick Ratio	0.95

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. Growth

3.1 Past

INGM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.75%.
The earnings per share for INGM have been decreasing by -17.69% on average. This is quite bad
The Revenue has been growing slightly by 7.06% in the past year.
INGM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.13% yearly.

EPS 1Y (TTM)-8.75%

EPS 3Y-17.69%

EPS 5YN/A

EPS Q2Q%28.8%

Revenue 1Y (TTM)7.06%

Revenue growth 3Y-4.13%

Revenue growth 5YN/A

Sales Q2Q%7.15%

3.2 Future

INGM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.77% yearly.
Based on estimates for the next years, INGM will show a small growth in Revenue. The Revenue will grow by 1.79% on average per year.

EPS Next Y4.13%

EPS Next 2Y7.94%

EPS Next 3Y8.88%

EPS Next 5Y5.77%

Revenue Next Year8.15%

Revenue Next 2Y4.93%

Revenue Next 3Y4.38%

Revenue Next 5Y1.79%

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.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

INGM is valuated cheaply with a Price/Earnings ratio of 7.08.
Based on the Price/Earnings ratio, INGM is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.98. INGM is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.25, which indicates a rather cheap valuation of INGM.
INGM's Price/Forward Earnings ratio is rather cheap when compared to the industry. INGM is cheaper than 96.77% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 28.01. INGM is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	7.08
Fwd PE	6.25

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 94.35% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.23

4.3 Compensation for Growth

INGM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

PEG (NY)1.71

PEG (5Y)N/A

EPS Next 2Y7.94%

EPS Next 3Y8.88%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

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 93.55% of the companies listed in the same industry.
INGM's Dividend Yield is comparable with the S&P500 average which is at 1.81.

		Industry Rank	Sector 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

5.3 Sustainability

20.42% of the earnings are spent on dividend by INGM. This is a low number and sustainable payout ratio.

DP20.42%

EPS Next 2Y7.94%

EPS Next 3Y8.88%

More info and screens

Find the best dividend stocks Show peers with best dividend

INGRAM MICRO HOLDING CORP

NYSE:INGM (2/24/2026, 8:04:00 PM)

After market: 20.24 0 (0%)

20.24

-0.52 (-2.5%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)10-30 2025-10-30/amc

Earnings (Next)03-02 2026-03-02

Inst Owners11.67%

Inst Owner Change-0.34%

Ins Owners1.06%

Ins Owner Change-5.18%

Market Cap4.76B

Revenue(TTM)51.02B

Net Income(TTM)289.59M

Analysts76

Price Target25.7 (26.98%)

Short Float %16.34%

Short Ratio8.72

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.49%

Yearly Dividend0.03

Dividend Growth(5Y)N/A

DP20.42%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)3.38%

Min EPS beat(2)1.83%

Max EPS beat(2)4.93%

EPS beat(4)4

Avg EPS beat(4)3.76%

Min EPS beat(4)0.99%

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)3.15%

Min Revenue beat(2)1.63%

Max Revenue beat(2)4.67%

Revenue beat(4)3

Avg Revenue beat(4)2.27%

Min Revenue beat(4)-0.82%

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)-1.56%

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)0.85%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.02%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.37%

Valuation

		Industry Rank	Sector Rank
PE	7.08
Fwd PE	6.25
P/S	0.09
P/FCF	N/A
P/OCF	N/A
P/B	1.16
P/tB	1.89
EV/EBITDA	7.23

EPS(TTM)2.86

EY14.13%

EPS(NY)3.24

Fwd EY16%

FCF(TTM)-1.98

FCFYN/A

OCF(TTM)-1.42

OCFYN/A

SpS217.06

BVpS17.45

TBVpS10.72

PEG (NY)1.71

PEG (5Y)N/A

Graham Number33.51

Profitability

		Industry Rank	Sector Rank
ROA	1.51%
ROE	7.06%
ROCE	11.34%
ROIC	7.18%
ROICexc	8.02%
ROICexgc	10.38%
OM	1.72%
PM (TTM)	0.57%
GM	6.81%
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-Score4

Asset Turnover2.65

Health

		Industry Rank	Sector Rank
Debt/Equity	0.75
Debt/FCF	N/A
Debt/EBITDA	2.85
Cap/Depr	66.85%
Cap/Sales	0.25%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.41
Quick Ratio	0.95
Altman-Z	3.4

F-Score4

WACC9.13%

ROIC/WACC0.79

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)-8.75%

EPS 3Y-17.69%

EPS 5YN/A

EPS Q2Q%28.8%

EPS Next Y4.13%

EPS Next 2Y7.94%

EPS Next 3Y8.88%

EPS Next 5Y5.77%

Revenue 1Y (TTM)7.06%

Revenue growth 3Y-4.13%

Revenue growth 5YN/A

Sales Q2Q%7.15%

Revenue Next Year8.15%

Revenue Next 2Y4.93%

Revenue Next 3Y4.38%

Revenue Next 5Y1.79%

EBIT growth 1Y-4.82%

EBIT growth 3Y-3.94%

EBIT growth 5YN/A

EBIT Next Year28.26%

EBIT Next 3Y14.47%

EBIT Next 5Y4.63%

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.

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

ChartMill assigns a valuation rating of 6 / 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 expected EPS growth for INGM stock?

The Earnings per Share (EPS) of INGRAM MICRO HOLDING CORP (INGM) is expected to grow by 4.13% 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 20.42%.