Ichor Holdings, Ltd. (ICHR) is a Semiconductors company in the Technology sector, currently trading at $64.01. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ICHR = $86.40 (+35% from the current price, the stock appears undervalued). Analyst consensus target is ICHR = $41 (-36.6% upside).
Valuation: ICHR trades at a trailing Price-to-Earnings (P/E) of -34.8 (S&P 500 average ~25).
Financials: revenue is $948M, -6.8%/yr average growth. Net income is $53M (loss), growing at -87%/yr. Net profit margin is -5.6% (negative). Gross margin is 9.3% (-7.3 pp trend).
Balance sheet: total debt is $186M against $664M equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Current ratio is 3.16 (strong liquidity). Debt-to-assets is 19.7%. Total assets: $943M.
Analyst outlook: 12 / 14 analysts rate ICHR as buy (86%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 34/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 20/100 (Fail), Future 58/100 (Partial), Income 10/100 (Fail).
