(INGM) Ingram Micro Holding - Overview

Sector: Technology | Industry: Information Technology Services | Exchange: NYSE (USA) | Market Cap: 5.252m USD | Total Return: 38.5% in 12m

Stock Distribution, Cloud, Hardware, Software, Services

Total Rating 48

Risk 82

Buy Signal 0.71

Information Technology Services +12.8
Technology Distributors +8.4

Market Cap: 5,252m
Avg Trading Vol: 31.0M USD

ATR: 4.02%
Peers RS (IBD): 61.1

Risk 5d forecast

Volatility44.5%

Rel. Tail Risk-3.17%

Reward TTM

Sharpe Ratio0.78

Alpha4.47

Character TTM

Beta1.667

Beta Downside1.616

Drawdowns 3y

Max DD40.55%

CAGR/Max DD-0.06

EPS (Earnings per Share)

EPS CAGR: 46.75%
EPS Trend: 47.0%

Last SUE: 0.22
Qual. Beats: 0

Revenue

Rev. CAGR: 3.08%
Rev. Trend: 27.3%

Qual. Beats: 0

Description: INGM Ingram Micro Holding February 28, 2026

Ingram Micro Holding Corp. (NYSE: INGM) is a global distributor of information-technology hardware, software, and cloud services, operating through a network of subsidiaries across North America, Europe, the Middle East, Africa, Asia-Pacific and Latin America.

The company’s portfolio spans consumer-grade devices (PCs, tablets, phones, wearables), enterprise infrastructure (servers, storage, networking, hybrid-cloud and software-defined solutions), cybersecurity, IoT/AI products, and a suite of value-added services such as training, reverse logistics, financing, and repair.

Through its Ingram Micro Cloud Marketplace and the CloudBlue SaaS platform, INGM offers third-party cloud subscriptions, business applications, security, collaboration tools, and infrastructure-as-a-service, while providing multi-channel catalog, billing, and orchestration capabilities to a diverse reseller ecosystem that includes value-added resellers, system integrators, mobile operators, and OEMs.

For fiscal 2023, Ingram Micro reported revenue of roughly $55.6 billion, a year-over-year increase of 5%, with cloud-related services growing at double-digit rates (≈12% YoY) and an adjusted EBITDA margin of about 5.2% delivering $1.5 billion of free cash flow.

Key sector drivers include accelerating corporate migration to hybrid and multi-cloud environments, heightened demand for AI-enabled hardware, and supply-chain resilience initiatives that favor established distributors capable of bundling hardware with managed services.

For a deeper quantitative view, you might explore the ValueRay platform.

Headlines to Watch Out For

Global IT product distribution revenue impacts stock performance
Cloud Marketplace subscription growth drives recurring revenue
Supply chain disruptions increase operational costs
Cybersecurity demand boosts enterprise solutions sales
Interest rate changes affect financing solutions profitability

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income: 327.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA 2.68 > 1.0
NWC/Revenue: 8.68% < 20% (prev 9.37%; Δ -0.69% < -1%)
CFO/TA 0.04 > 3% & CFO 916.1m > Net Income 327.9m
Net Debt (-955.8m) to EBITDA (1.16b): -0.82 < 3
Current Ratio: 1.33 > 1.5 & < 3
Outstanding Shares: last quarter (238.1m) vs 12m ago 1.38% < -2%
Gross Margin: 6.67% > 18% (prev 0.07%; Δ 659.5% > 0.5%)
Asset Turnover: 262.6% > 50% (prev 255.5%; Δ 7.11% > 0%)
Interest Coverage Ratio: 2.75 > 6 (EBITDA TTM 1.16b / Interest Expense TTM 302.6m)

Altman Z'' 2.01

A: 0.21 (Total Current Assets 18.24b - Total Current Liabilities 13.68b) / Total Assets 21.24b
B: 0.07 (Retained Earnings 1.59b / Total Assets 21.24b)
C: 0.04 (EBIT TTM 833.3m / Avg Total Assets 20.01b)
D: 0.08 (Book Value of Equity 1.33b / Total Liabilities 17.00b)
Altman-Z'' Score: 2.01 = BBB

Beneish M -2.97

DSRI: 1.02 (Receivables 10.55b/9.45b, Revenue 52.56b/47.98b)
GMI: 1.08 (GM 6.67% / 7.18%)
AQI: 0.88 (AQ_t 0.10 / AQ_t-1 0.11)
SGI: 1.10 (Revenue 52.56b / 47.98b)
TATA: -0.03 (NI 327.9m - CFO 916.1m) / TA 21.24b)
Beneish M-Score: -2.97 (Cap -4..+1) = A

What is the price of INGM shares? As of April 02, 2026, the stock is trading at USD 23.31 with a total of 1,686,402 shares traded.
Over the past week, the price has changed by +6.41%, over one month by +14.00%, over three months by +14.22% and over the past year by +38.46%.

Is INGM a buy, sell or hold? Ingram Micro Holding has received a consensus analysts rating of 4.07. Therefore, it is recommended to buy INGM.

StrongBuy: 6
Buy: 4
Hold: 5
Sell: 0
StrongSell: 0

What are the forecasts/targets for the INGM price?

ISSUER	TARGET	UP/DOWN
Wallstreet Target Price	25.7	10.1%
Analysts Target Price	25.7	10.1%

INGM Fundamental Data Overview April 01, 2026

P/E Trailing = 16.0719
P/E Forward = 6.8729
P/S = 0.0999
P/B = 1.2245
Revenue TTM = 52.56b USD
EBIT TTM = 833.3m USD
EBITDA TTM = 1.16b USD
Long Term Debt = 2.75b USD (from longTermDebt, last quarter)
Short Term Debt = 554.1m USD (from shortTermDebt, last quarter)
Debt = 908.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -955.8m USD (from netDebt column, last quarter)
Enterprise Value = 4.30b USD (5.25b + Debt 908.9m - CCE 1.86b)
Interest Coverage Ratio = 2.75 (Ebit TTM 833.3m / Interest Expense TTM 302.6m)
EV/FCF = 5.47x (Enterprise Value 4.30b / FCF TTM 785.4m)
FCF Yield = 18.28% (FCF TTM 785.4m / Enterprise Value 4.30b)
FCF Margin = 1.49% (FCF TTM 785.4m / Revenue TTM 52.56b)
Net Margin = 0.62% (Net Income TTM 327.9m / Revenue TTM 52.56b)
Gross Margin = 6.67% ((Revenue TTM 52.56b - Cost of Revenue TTM 49.05b) / Revenue TTM)
Gross Margin QoQ = 6.50% (prev 6.90%)
Tobins Q-Ratio = 0.20 (Enterprise Value 4.30b / Total Assets 21.24b)
Interest Expense / Debt = 8.04% (Interest Expense 73.1m / Debt 908.9m)
Taxrate = 44.80% (98.5m / 219.9m)
NOPAT = 460.0m (EBIT 833.3m * (1 - 44.80%))
Current Ratio = 1.33 (Total Current Assets 18.24b / Total Current Liabilities 13.68b)
Debt / Equity = 0.21 (Debt 908.9m / totalStockholderEquity, last quarter 4.25b)
Debt / EBITDA = -0.82 (Net Debt -955.8m / EBITDA 1.16b)
Debt / FCF = -1.22 (Net Debt -955.8m / FCF TTM 785.4m)
Total Stockholder Equity = 4.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.64% (Net Income 327.9m / Total Assets 21.24b)
RoE = 8.07% (Net Income TTM 327.9m / Total Stockholder Equity 4.07b)
RoCE = 12.23% (EBIT 833.3m / Capital Employed (Equity 4.07b + L.T.Debt 2.75b))
RoIC = 6.04% (NOPAT 460.0m / Invested Capital 7.62b)
WACC = 10.76% (E(5.25b)/V(6.16b) * Re(11.85%) + D(908.9m)/V(6.16b) * Rd(8.04%) * (1-Tc(0.45)))
Discount Rate = 11.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.69%
[DCF] Terminal Value 59.29% ; FCFF base≈547.7m ; Y1≈359.6m ; Y5≈164.4m
[DCF] Fair Price = 13.47 (EV 2.21b - Net Debt -955.8m = Equity 3.17b / Shares 235.1m; r=10.76% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 47.01 | EPS CAGR: 46.75% | SUE: 0.22 | # QB: 0
Revenue Correlation: 27.26 | Revenue CAGR: 3.08% | SUE: N/A | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.73 | Chg7d=+0.000 | Chg30d=+0.018 | Revisions Net=+4 | Analysts=12
EPS current Year (2026-12-31): EPS=3.22 | Chg7d=+0.000 | Chg30d=+0.021 | Revisions Net=+3 | Growth EPS=+11.0% | Growth Revenue=+1.5%
EPS next Year (2027-12-31): EPS=3.58 | Chg7d=+0.000 | Chg30d=+0.060 | Revisions Net=+7 | Growth EPS=+11.2% | Growth Revenue=+3.2%
[Analyst] Revisions Ratio: +0.50 (6 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.6% (Discount Rate 11.8% - Earnings Yield 6.2%)
[Growth] Growth Spread = -4.4% (Analyst 1.3% - Implied 5.6%)

Additional Sources for INGM Stock Fund Manager Positions: Dataroma · Stockcircle