Ingram Micro Holding Corporation INGM
Composite 54/100; the shares have moved about 46% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 37/100 — a moderate mark against it.
Growth ranks 70/100 — a moderate point in its favour. Valuation ranks 69/100 — a moderate point in its favour. Momentum ranks 55/100 — a slight point in its favour.
Quality ranks 37/100 — a moderate mark against it. Income ranks 48/100 — a slight mark against it.
What the company does Ingram Micro distributes IT hardware, software, cloud services, and enterprise solutions across 170+ countries. Its portfolio spans endpoints (PCs, tablets, wearables), data-center gear (servers, storage, networking), cybersecurity, and AI-driven smart-office products, alongside third-party cloud subscriptions.
Key financials Revenue grew 13.7% and EPS 44.8% YoY. Margins remain thin: gross 6.7%, operating 1.7%, net 0.7%. ROE 8.9%, ROA 3.2%, ROCE 11.9%. Leverage is moderate (Debt/Equity 0.91) with interest coverage 2.91 and current ratio 1.31.
Stock health Momentum is positive: +48.29% over 12m despite being -4.07% below its 52w high. RSI(14) at 61.50 indicates modest upside pressure. Sideravia scores Valuation 76.7 and Momentum 72.2, offset by weak Quality (32.0).
Price vs fair value The stock trades at a discount of 68.20% versus our fair-value estimate of 51.12 and a discount of 7.18% versus the analyst 12-month target of 32.58. - Record Q2 2026 revenue and EPS beat (Zacks, GuruFocus.com, MarketBeat) - Optimistic next-quarter revenue guidance (StockStory) - Forward P/E of 8.92 vs trailing 19.37 signals undemanding valuation (Valuation percentile 76.7/100)
Looking forward Forward PEG of 0.08 and EV/EBITDA of 8.08 suggest valuation support, but thin margins and weak quality scores warrant caution. Analysts see 7.18% upside to 32.58, while our fair value implies 68.20% upside to 51.12.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.