Ingram Micro Holding Corporation (INGM) AI Stock Analysis

• Market Cap: $5.21B
• Dividend Yield: 1.03%
• Average Volume (3M): 381.96K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 1.34
• Revenue Growth: 7.06%
• EPS Growth: -8.83%
• Country: US
• Employees: 23,500
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.72
• Shares Outstanding: 235,072,660
• 10 Day Avg. Volume: 449,780
• 30 Day Avg. Volume: 381,964
• PEG Ratio: -0.78
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.09
• P/FCF Ratio: 23.02
• Enterprise Value/Market Cap: 1.61
• Enterprise Value/Revenue: 0.22
• Enterprise Value/Gross Profit: 3.30
• Enterprise Value/Ebitda: 10.75
• 1Y Price Target: $24.00
• Price Target Upside: 9.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): 2.85
• Revenue Forecast (FY): $51.73B

• Rating: 70 Outperform
• Price Target: $25.00 ▲(14.21% Upside)

Ingram Micro's overall stock score reflects strong earnings call performance and positive technical indicators, offset by moderate financial performance and fair valuation. The company's strategic focus on AI and digital platforms, alongside a positive outlook, supports a favorable investment case despite liquidity challenges.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for Ingram Micro's products and services, enhancing its market position and supporting long-term business sustainability.

AI and Platform Expansion

The strategic focus on AI and digital platforms positions Ingram Micro to capitalize on technological advancements, driving future growth and competitive advantage.

Xvantage Platform Success

The success of the Xvantage platform enhances Ingram Micro's service offerings, supporting revenue diversification and strengthening its global market presence.

Negative Factors

Low Profitability Margins

Low profitability margins indicate potential inefficiencies and challenges in cost management, which could impact long-term financial health and shareholder returns.

Cash Flow Challenges

Weak cash flow generation limits Ingram Micro's ability to invest in growth opportunities and manage financial obligations, posing risks to long-term liquidity.

Decline in Advanced Solutions Sales

Declining sales in advanced solutions suggest competitive pressures and market challenges, potentially affecting Ingram Micro's growth in high-margin segments.

Ingram Micro Holding Corporation Business Overview & Revenue Model

Company Description

Ingram Micro Holding Corporation, through its subsidiaries, engages in the provision of technology services and solutions to vendor, reseller, and retailer partners in North America, Europe, the Middle East, Africa, the Asia-Pacific, Latin America, and internationally. The company provides Ingram Micro Cloud Marketplace service portfolio that consists of third-party cloud-based services or subscription offerings through its Ingram Micro Xvantage platform, as well as offers training, ITAD, reverse logistics, repair and other related solutions, and financial solutions. It also provides client and endpoint solutions, including desktop personal computers, notebooks, tablets, printers, application software, peripherals, accessories, and Ingram Micro branded solutions, as well as components comprising hard drives, motherboards, video cards, etc. for corporate and individual end users. In addition, the company offers enterprise grade hardware and software products, such as servers, storage, networking, infrastructure hardware and software, and hybrid and software-defined solutions, as well as cybersecurity, power and cooling, and virtualization solutions; and DC/POS, physical security, audio visual and digital signage, UCC and telephony, smart office/home automation, and artificial intelligence products. Further, it provides third-party cloud-based services and subscriptions, including business applications, security, communications and collaboration, cloud enablement solutions, and infrastructure-as-a-service solutions; and operates CloudBlue digital commerce platform that offers multi-channel and multi-tier catalog management, subscription management, billing, and orchestration solutions through a SaaS model. The company was founded in 1979 and is headquartered in Irvine, California.

How the Company Makes Money

Ingram Micro generates revenue through a multi-faceted business model primarily based on the distribution of technology products and services. The company earns significant revenue from its wholesale distribution of IT products, where it procures products from manufacturers and sells them to resellers and retailers. Additional revenue streams include IT services and solutions, including cloud computing and logistics services, which cater to the growing demand for integrated technology solutions. Ingram Micro's partnerships with major technology vendors, such as Microsoft, Cisco, and IBM, enhance its product offerings and market reach. The company also benefits from recurring revenue through managed services and subscription-based offerings, which provide a stable income stream. The combination of these factors contributes to Ingram Micro's robust earnings and market position.

Ingram Micro Holding Corporation Financial Statement Overview

Summary

Ingram Micro Holding Corporation shows moderate financial performance with stable revenue growth but low profitability margins. The balance sheet is strong with manageable debt, but cash flow challenges indicate liquidity concerns.

Income Statement

Ingram Micro Holding Corporation shows a modest revenue growth rate of 2.28% in the TTM, indicating a slight recovery from previous declines. The gross profit margin is stable at 6.81%, but the net profit margin is low at 0.57%, reflecting challenges in converting revenue into profit. The EBIT and EBITDA margins are also relatively low, suggesting operational efficiency could be improved. Overall, the income statement reflects moderate growth with room for profitability enhancements.

Balance Sheet

The company's balance sheet shows a healthy debt-to-equity ratio of 0.30, indicating manageable leverage. The return on equity is 7.36%, which is moderate and suggests a decent return on shareholder investments. The equity ratio is 21.34%, reflecting a solid equity base relative to total assets. Overall, the balance sheet is stable with a strong equity position and manageable debt levels.

Cash Flow

The cash flow statement reveals challenges, with negative free cash flow growth of -44.44% in the TTM, indicating cash generation issues. The operating cash flow to net income ratio is low at 0.01, suggesting difficulties in converting net income into cash. The free cash flow to net income ratio is 0.60, showing some ability to generate cash relative to net income. Overall, the cash flow position is weak, highlighting potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2019
Income Statement
Total Revenue	37.68B	47.98B	48.04B	50.82B	54.46B	47.20B
Gross Profit	2.54B	3.44B	3.55B	3.69B	4.11B	3.35B
EBITDA	778.85M	1.10B	1.19B	3.43B	1.15B	892.50M
Net Income	206.47M	264.22M	352.71M	2.39B	366.11M	503.62M
Balance Sheet
Total Assets	19.22B	18.78B	18.42B	19.09B	19.80B	15.47B
Cash, Cash Equivalents and Short-Term Investments	802.63M	918.40M	948.49M	1.32B	1.23B	671.82M
Total Debt	1.21B	3.82B	4.40B	4.79B	5.16B	1.48B
Total Liabilities	15.12B	15.05B	14.91B	16.03B	17.10B	10.80B
Stockholders Equity	4.10B	3.73B	3.51B	3.06B	2.69B	4.67B
Cash Flow
Free Cash Flow	-738.36M	191.14M	-142.71M	-496.89M	-1.29B	392.89M
Operating Cash Flow	-644.43M	333.84M	58.82M	-361.11M	-1.16B	561.67M
Investing Cash Flow	182.86M	105.54M	-17.71M	3.03B	-111.88M	-173.40M
Financing Cash Flow	315.63M	-391.30M	-477.94M	-2.47B	1.58B	-252.43M

Ingram Micro Holding Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 21.89
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INGM, the sentiment is Neutral. The current price of 21.89 is below the 20-day moving average (MA) of 21.96, above the 50-day MA of 21.31, and above the 200-day MA of 20.16, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 50.83 is Neutral, neither overbought nor oversold. The STOCH value of 24.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for INGM.

Ingram Micro Holding Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CTSH	80 Outperform	$36.03B	17.31	14.50%	1.72%	7.44%	-4.57%
INFY	74 Outperform	$68.80B	20.81	29.15%	3.15%	4.62%	1.06%
WIT	73 Outperform	$28.36B	17.39	16.39%	3.18%	-1.97%	48.61%
INGM	70 Outperform	$5.21B	18.00	7.51%	1.03%	7.06%	-8.83%
IT	69 Neutral	$16.32B	20.21	109.26%	―	5.24%	-16.05%
CDW	62 Neutral	$18.43B	17.90	43.01%	1.71%	6.09%	-3.84%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Ingram Micro Holding Corporation Corporate Events

Ingram Micro Faces Stock Price Risks Amid Potential Large-Scale Share Sales by Major Shareholder

Ingram Micro Holding Corporation faces a significant risk related to the potential sale of its Common Stock by itself or its major shareholder, Platinum. The market price of the company’s stock could decline if substantial amounts of shares are sold or if the market perceives that such sales are imminent. Platinum’s pledge of a large portion of its shares as collateral for a margin loan further exacerbates this risk, as foreclosure could lead to a substantial number of shares entering the public market. Additionally, Platinum’s rights to register and sell its shares without restrictions could increase market volatility and pressure the stock price downward.

Ingram Micro’s Earnings Call Highlights Strong Growth and Strategic Advances

The recent earnings call from Ingram Micro Holding Corporation revealed a generally positive sentiment, underscored by robust revenue growth and strategic advancements. Despite challenges such as a ransomware incident and declines in certain segments, the company demonstrated resilience and a promising outlook, driven by its strategic platforms and AI capabilities.

Ingram Micro Reports Strong Q3 2025 Financial Growth

Ingram Micro Holding Corporation is a leading technology company in the global information technology ecosystem, providing a wide range of products and services from technology manufacturers and cloud providers to business-to-business technology experts worldwide.

Ingram Micro Reports Strong Q3 2025 Sales Growth

Ingram Micro reported its fiscal third quarter 2025 results, showcasing a 7.2% increase in net sales to $12.6 billion, marking the fourth consecutive quarter of sales growth. The company highlighted strong performance across all key metrics, driven by solid execution and disciplined expense management, and expressed confidence in continuing this trend into the fourth quarter.

The most recent analyst rating on (INGM) stock is a Hold with a $24.50 price target. To see the full list of analyst forecasts on Ingram Micro Holding Corporation stock, see the INGM Stock Forecast page.

Ingram Micro’s Earnings Call: Balanced Sentiment Amid Growth

Ingram Micro’s recent earnings call painted a picture of balanced sentiment, marked by strong financial performance in client and endpoint solutions and successful engagement with the Xvantage platform. However, challenges such as a ransomware attack and competitive pressures affecting margins tempered the overall positive outlook.

Ingram Micro Reports Strong Q2 2025 Financial Results

Ingram Micro Holding Corporation is a leading technology company operating in the global information technology ecosystem, providing a wide range of products and services from technology manufacturers and cloud providers to business-to-business technology experts worldwide.

Ingram Micro Reports Strong Q2 2025 Amid Challenges

Ingram Micro reported a strong fiscal second quarter for 2025, with net sales reaching $12.8 billion, a 10.9% increase from the previous year, driven by growth across all geographic segments. Despite a ransomware attack in July, the company’s resilience and digital platform Xvantage helped maintain operations. The company also announced a quarterly dividend increase and plans to divest two non-core businesses in the third quarter, which may impact their financial strategy and stakeholder interests.

The most recent analyst rating on (INGM) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on Ingram Micro Holding Corporation stock, see the INGM Stock Forecast page.