Ingram Micro Holding Corp (INGM) Stock Analysis
Verdict: WATCH (do not buy)
Massive debt reduction and Xvantage platform growth provide a floor, but Platinum Equity's aggressive selling limits near-term upside.
Investment score: 58/100
Analysis as of
Is Ingram Micro Holding Corp stock worth reviewing? The TradeMates thesis
Ingram Micro is fundamentally improving its balance sheet—slashing debt by nearly $3B in one year—but heavy selling by Platinum Equity at prices below $25 remains a major technical headwind.
7-factor investment score
- Valuation: 62/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 70/100 (weight 15%)
- Insider Sentiment Bearishness: 30/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Ingram Micro Holding Corp opportunities and risks
What speaks for INGM
- Aggressive Deleveraging
What speaks against INGM
- Persistent Private Equity Overhang
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| INGM | 19.3x | 0.1x | 5.5x | 6.6% | 0.7% | 0.0% |
| SNX | 22.0x | 0.3x | 11.2x | 6.8% | 1.5% | 5.7% |
| CDW | 16.1x | 0.8x | 11.6x | 21.6% | 4.7% | 6.2% |
| ARW | 15.5x | 0.3x | 10.2x | 11.2% | 2.2% | 3.4% |
| AVT | 33.4x | 0.3x | 13.0x | 10.5% | 0.9% | 0.5% |
| NSIT | 18.9x | 0.4x | 9.4x | 22.0% | 2.2% | 7.1% |
| Peer median | 18.9x | 0.3x | 11.2x | 11.2% | 2.2% | 5.7% |
Frequently asked questions about Ingram Micro Holding Corp (INGM)
Is INGM stock a good investment?
The TradeMates model rates Ingram Micro Holding Corp as WATCH (do not buy) with an investment score of 58/100. Ingram Micro is fundamentally improving its balance sheet—slashing debt by nearly $3B in one year—but heavy selling by Platinum Equity at prices below $25 remains a major technical headwind. This is algorithmic model output, not personal investment advice.
Is INGM stock a buy?
The TradeMates model verdict for INGM is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.