Ingram Micro Holding Corporation

INGM: NYSE
55Total

Lowest reading is at 40 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Paul D. Bay

Market Cap

6.14 Billion USD

Sector

Technology

Website

https://www.ingrammicro.com

Last Update

15/10/2026, 01:07:23

Description

Ingram Micro Holding Corporation, through its subsidiaries, distributes information technology (IT) products, cloud, and other services in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America.

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Strongest readings

  • ✔Debt is low at 0.75 times equity
  • ✔Price-to-earnings of 15.1 is below the market average of 19.6
  • ✔Return on capital employed of 11.02% is above the market average of 10.00%
  • ✔Altman-Z score of 3.19 sits above the distress range

Weakest readings

  • ✘Returns on capital have declined over five years (15.21% lower)
  • ✘Income is not covering expenditure and investment (free cashflow -1.01 per share)
  • ✘Share count has been rising at 1.84% per year
  • ✘The current price sits above estimated fair value (margin of safety -32.88%)

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
15.09x
19.60x
✘
Margin of safety (DCF)
-32.88%
17.95%
✘
Revenue growth (5y average)
-0.12%
10.97%
✘
Dividend yield (TTM)
1.19%
1.85%
✘
Share count, per year
1.84%
0.00%
✔Return on capital employed11.02%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

67 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
15.09x
19.60x
✘Free cashflow yield-3.63%
4.70%
✔Price / earnings growth0.81x
1.50x
Price / book1.49x
—
✘
Margin of safety
-32.88%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 18.61 USD is below the current price of 26.70 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 22.3 USD ✘

Current Price: 27.7 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

40 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
-0.12%
10.97%
✘Earnings growth-25.79%
14.48%
✔Cashflow growth310.90%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (11.54% against a five year average of -0.12%)
  • ✔Earnings growth has improved this year (58.35% against a five year average of -25.79%)

Health

49 / 100

Balance sheet is stretched on several measures.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✔Altman-Z score3.19
3.00
✔Piotroski score5.00
5.00
✔Debt / equity0.75x
0.80x
✔Current ratio1.33x
1.00x
✔Interest coverage2.75x
2.50x
✔Free cashflow / debt0.25x
0.15x
✔Debt / capital0.43x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Income is not covering expenditure and investment (free cashflow -1.01 per share)

Dividend

34 / 100

Cover is thin on at least one measure.

StatusMetricValueReadingMarket avg
✘
Dividend yield
1.19%
1.85%
✔Dividend growth1169.45%
0.00%
✔Payout ratio (earnings)17.63%
40.00%
✔Payout ratio (cashflow)-32.77%
65.00%
✘Worst year, last 5 years-99.40%
-2.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Dividend growth has been accelerating recently
  • ✘The dividend was cut within the last five years (worst year -99.40% per share)

Management

63 / 100

Returns on capital are at or above the market.

StatusMetricValueReadingMarket avg
✘Return on equity7.72%
15.00%
✔Return on capital employed11.02%
10.00%
Return on assets1.54%
—
Free cashflow return on capital10.38%
—
✘Return on capital, 5y change-15.21%
0.00%
✘
Share count, per year
1.84%
0.00%
✔Share count, recent-2.06%
0.00%
Realized buyback returnN/A0.00%
✔Goodwill erosion / equity0.43%
2.00%
Price volatility, 5 year42.06%
—

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘New shares were issued while the value score was 67 out of 100
  • ✔Dividends were reduced when earnings fell (dividend -40.99% per year, earnings -25.79% per year)

Analysts

not enough data
StatusMetricValueReadingNeutral
Analyst opinion scoreN/A50

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Financial History

Annual figures across the full reporting history we hold.

Market Peers

INGM

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

See 35+ Years Annual Reports

Other Information

Company Name

Ingram Micro Holding Corporation

Currency

USD

Beta

Vol Avg

1498061

Ceo

Mr. Paul D. Bay

Cik

0001897762

Cusip

Exchange

NYSE

Full Time Employees

22200

Industry

Information Technology Services

Sector

Technology

Ipo Date

Address

3351 Michelson Drive

City

Irvine

State

CA

Country

United States

Zip

92612-0697

Phone

714 566 1000

Analysis Last Updated

15/10/2026, 01:07:23

Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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