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Ingram Micro Holding Corporation (INGM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Ingram Micro Holding Corporation

INGMMarket cap $6.38BPrice $27.6

Country🇺🇸United States

SectorTechnology

IndustryElectronic Equipment

Distributes tech products and services from thousands of vendors to resellers worldwide, quietly powering the supply chain behind your laptop, server, or smartphone. One of the largest IT distributors on the planet, moving billions in gear most consumers never notice.

In Bastion Portfolios?

52W Return+30%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+11%6

Rev CAGR (3y)+6%5

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+147%10

EPS Growth Y+2+11%7

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin2%2

Net Income Margin1%2

Free Cash Flow Margin-0%3

Debt

Net Debt/EBITDA2.44

Efficiency

ROE10%5

ROA2%4

Earnings Stability55

GEAR+WEAK25

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)89

P/E Ratio (Forward 3y)610

P/BV1.58

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd89

Yield

Free Cash Flow Yield-3.6%2

Dividend Yield1.2%4

Momentum

Short term

1 month return-3%7

3 month return+1%7

YTD return+31%9

Mid term

Price vs 52wHigh88%7

1 year return+28%8

Long term

3 year return+15%4

5 year return+15%4

Risk Shield

Price Risk

Beta1.23

Volatility44%4

Free Cash Flow

Free Cash Flow Margin-0%3

Free Cash Flow Yield-3.6%2

Quality

ROCE14%7

Earnings Stability55

Net Debt/EBITDA2.44

02Growth

Is it actually growing, and how fast?

INGMIngram Micro Holding

Revenue FY25$52.6B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+147%10

EPS growth, FY27E+11%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 1%/yr over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%7

3-month return+1%7

YTD return+31%9

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+28%8

3-year return+15%4

5-year return+15%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 28% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-3%), over three months (+1%) and so far this year (+31%).

WATCH

Average long-term results. Multi-year returns are middling (+15% over three years and +15% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Ingram Micro Holding Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

INGMIngram Micro Holding

Revenue FY25$52.6B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+147%10

EPS growth, FY27E+11%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 1%/yr over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%7

3-month return+1%7

YTD return+31%9

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+28%8

3-year return+15%4

5-year return+15%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 28% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-3%), over three months (+1%) and so far this year (+31%).

WATCH

Average long-term results. Multi-year returns are middling (+15% over three years and +15% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Ingram Micro Holding Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community