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INGM

STRONG BUYFLAG

Ingram Micro Holding Corporation · Technology · United States · $6.8B · Avg Vol: $29M/d

93
StockRank
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Q
43
V
78
M
74
P/E (TTM)
15.2x
ROE
10.3%
D/E
1.0x
Dividend %
1.1%
AI CONVICTION THESIS

Ingram Micro is a large global IT distributor with strong momentum on AI infrastructure volumes, but it carries the weakest quality score in this batch (Q43) reflecting distribution economics and post-buyout leverage, and our feed records insider selling of 2.27% of shares outstanding, consistent with sponsor distribution after its relisting. Nothing adverse is known on accounting, so this is a flag.

COMPANY DESCRIPTION

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%56.0B58.0B60.0B6.9%
EPS10.791.591.181.40-49.4%1.831.631.8214.0%
Shares235.5M235.5M234.8M235.1M-0.2%230.7M
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)+0.7%
25.6526.8428.0229.2130.40Jun 30Jul 22Aug 11
SMA 50SMA 200

Close
$27.63
RSI (14)
34.7
52W High
$31.69
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC
11.0%66.4
ROE
10.3%60.6
GP/Assets
17.5%44.7
Op. Margin
1.7%32.8
FCF/Assets
n/mN/A
Piotroski
538.1
Int. Cover
2.8x30.9
D/E Ratio
0.99x12.9
Current Ratio
1.31x23.0
Value
78
P/E (TTM)
15.2x80.2
EV/EBITDA
7.7x82.8
P/FCF
n/mN/A
P/B
1.5x78.2
P/S
0.1x99.1
Div Yield
1.1%43.5
Momentum
74
52W High %
87%85.7
RS 6M
18%73.6
SMA 50/200
1.17x71.1
EPS Rev 4W
+2.3%71.7
EPS Rev 12W
+2.5%67.7
EPS Improve
+106%56.1
Q Growth
193%84.7

FUNDAMENTALS

Market Cap
$6.8B
P/E (Forward)
7.4x
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)$6.8B93STRONG BUY
ITGartner, Inc.$9.4B91STRONG BUY
SAICScience Applications International Corporation$5.0B90STRONG BUY
EXLSExlService Holdings, Inc.$4.2B88STRONG BUY
JKHYJack Henry & Associates, Inc.$10.7B80STRONG BUY
EPAMEPAM Systems, Inc.$4.7B78BUY
CTSHCognizant Technology Solutions Corporation$21.5B93STRONG BUY
CACICACI International Inc$10.8B78BUY
BRBroadridge Financial Solutions, Inc.$17.2B81STRONG BUY
CDWCDW Corporation$17.1B80STRONG BUY

Peer medians: ROE 7.9% · P/E 38.4x · Gross margin 54.2%

Ingram Micro Holding Corporation (INGM): Stock Score Summary

Ingram Micro Holding Corporation (INGM) has a MoatMap StockRank of 93/100 based on Quality (43/100), Value (78/100), and Momentum (74/100) factor scores. The current signal is STRONG BUY. Ingram Micro is a large global IT distributor with strong momentum on AI infrastructure volumes, but it carries the weakest quality score in this batch (Q43) reflecting distribution economics and post-buyout leverage, and our feed records insider selling of 2.27% of shares outstanding, consistent with sponsor distribution after its relisting. Nothing adverse is known on accounting, so this is a flag.

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$27.63
Market Cap$6.8B
P/E (TTM)15.15
P/E (Forward)7.35
Price/Book1.49
Return on Equity10.3%
Return on Invested Capital11.0%
Debt/Equity0.99x
Gross Margin6.6%
Operating Margin1.7%
Revenue Growth13.6%
Dividend Yield1.1%
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 93/100, with a Strong Buy signal. It is a composite of Quality (43), Value (78), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ingram Micro Holding Corporation have an economic moat?
Ingram Micro Holding Corporation (INGM) has a Quality factor score of 43/100. 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 93/100. 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).