INGM

Strong BuySecond Wind

Ingram Micro Holding Corporation · Technology · United States · $6.3B · Avg Vol: $51M/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

86
StockRank
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Quality
42
Value
78
Momentum
63
P/E (TTM)
14.6x
peers 34.4x
ROE
10.3%
peers 4.6%
D/E
1.0x
peers 0.3x
Dividend %
1.2%
trailing yield

ABOUT INGRAM MICRO HOLDING CORPORATION

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Ingram Micro Holding Corporation is a global leader in technology distribution and supply chain services, connecting major IT hardware and software manufacturers with a vast network of resellers. The company's competitive moat is its massive global scale, deep logistics infrastructure, and proprietary digital platform, Ingram Micro Cloud. It operates as a critical, high-volume intermediary in the global technology ecosystem.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue50.8B48.0B48.0B52.6B1.1%56.0B58.1B60.0B6.9%
EPS10.791.591.181.40-49.4%1.831.641.8113.8%
Shares235.5M235.5M234.8M235.1M-0.2%230.0M———
Debt4.8B4.4B3.8B3.7B-8.6%4.2B———
Equity3.1B3.5B3.7B4.2B11.6%————
Op CF-361.1M58.8M333.8M916.1M294.6%-96.6M———
Inv CF3.0B-17.7M105.5M267.6M—————
Fin CF-2.5B-477.9M-391.3M-306.2M—————
Loading 1Y...
PRICE (1Y) · USD-7.0%
26.126.927.728.529.313 Aug3 Sep24 Sep
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 52% of stocks we rank over the past year (44% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$26.35
RSI (14)
37.5
52-Week Range-16.6% from high
Low $18.84High $31.59

SCORE BREAKDOWN

Quality
42
ROIC
11.0%64.8
ROE
10.3%57.8
GP/Assets
17.5%42.8
Op. Margin
1.7%32.7
FCF/Assets
n/mN/A
Piotroski
539.1
Int. Cover
2.8x31.4
D/E Ratio
0.99x12.4
Current Ratio
1.31x23.4
Value
78
P/E (TTM)
14.6x77.9
EV/EBITDA
7.6x81.9
P/FCF
n/mN/A
P/B
1.4x79.1
P/S
0.1x99.0
Div Yield
1.2%44.5
Momentum
63
52W High %
83%77.9
RS 6M
-1%57.7
SMA 50/200
1.10x73.5
EPS Rev 4W
-0.5%17.9
EPS Rev 12W
+1.8%71.1
EPS Improve
+105%60.1
Q Growth
193%81.4

FUNDAMENTALS

Market Cap
$6.3B
P/E (Forward)
7.1x
Gross Margin
6.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of INGM are excluded.

TickerCompanyMkt CapStockRankSignal
INGMIngram Micro Holding Corporation(you)$6.3B86Strong Buy
EXLSExlService Holdings, Inc.$5.3B86Strong Buy
SAICScience Applications International Corporation$5.6B90Strong Buy
EPAMEPAM Systems, Inc.$5.7B79Buy
JKHYJack Henry & Associates, Inc.$10.4B86Strong Buy
ITGartner, Inc.$11.3B86Strong Buy
INODInnodata Inc.$2.5B85Strong Buy
CDWCDW Corporation$18.3B82Strong Buy
DXCDXC Technology Company$1.7B85Strong Buy
CACICACI International Inc$13.6B73Buy

Peer medians: ROE 4.6% · P/E 34.4x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Ingram Micro Holding Corporation (INGM): Stock Score Summary

Ingram Micro Holding Corporation (INGM) has a MoatMap StockRank of 86/100 based on Quality (42/100), Value (78/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY.

Ingram Micro Holding Corporation is a global leader in technology distribution and supply chain services, connecting major IT hardware and software manufacturers with a vast network of resellers. The company's competitive moat is its massive global scale, deep logistics infrastructure, and proprietary digital platform, Ingram Micro Cloud. It operates as a critical, high-volume intermediary in the global technology ecosystem.

Key Financial Metrics

Price$26.35
Market Cap$6.3B
P/E (TTM)14.57
P/E (Forward)7.11
Price/Book1.44
Return on Equity10.3%
Return on Invested Capital11.0%
Debt/Equity0.99x
Gross Margin6.6%
Operating Margin1.7%
Revenue Growth13.6%
Dividend Yield1.2%
Free Cash Flow$562M

Ingram Micro Holding Corporation operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Ingram Micro Holding Corporation’s (INGM) StockRank?
MoatMap’s StockRank for Ingram Micro Holding Corporation (INGM) is 86/100, with a Strong Buy signal. It is a composite of Quality (42), Value (78), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ingram Micro Holding Corporation have an economic moat?
Ingram Micro Holding Corporation (INGM) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ingram Micro Holding Corporation a buy, hold, or sell?
MoatMap’s current signal for Ingram Micro Holding Corporation (INGM) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ingram Micro Holding Corporation in?
Ingram Micro Holding Corporation (INGM) operates in the Technology sector, specifically the Information Technology Services industry (United States).