SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Ichor Holdings, Ltd. (ICHR) has a negative trailing P/E of -34.8, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 56.7 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -2.87%, forward earnings yield 1.77%. PEG 1.34.
Criteria proven by this page:
- VALUE (34/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -34.8); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -2.87%); analyst consensus target implies downside from the current price ($40.60, 36.6%).
- Forward P/E 56.7 — analysts expect a return to profitability with estimated EPS of $1.13 for FY2026.
- PEG Ratio 1.34 — between 1.0–2.0 indicates moderate valuation relative to growth.
- Trailing Earnings Yield -2.87% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 1.77% as earnings recover.
- Analyst consensus target $40.60 (-36.6% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 33/100 with 0/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
34/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — ICHR
Valuation Multiples
P/E (TTM)-34.8
Forward P/E56.7
PEG Ratio1.34
Forward PEG1.34
P/B Ratio2.77
P/S Ratio1.95
EV/EBITDA-243.8
Per Share Data
EPS (TTM)$-1.53
Forward EPS (Est.)$1.13
Book Value / Share$19.30
Revenue / Share$27.54
FCF / Share$-0.18
Yields & Fair Value
Earnings Yield-2.87%
Forward Earnings Yield1.77%
Dividend Yield0.00%
SharesGrow IV$86.40 (+35%)
Analyst Target$40.60 (-36.6%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
0.8 |
0.00 |
0.09 |
0.03 |
- |
| 2017 |
12.0 |
-0.07 |
2.92 |
0.94 |
- |
| 2018 |
7.0 |
0.49 |
2.03 |
0.49 |
- |
| 2019 |
69.5 |
-0.87 |
3.37 |
1.20 |
- |
| 2020 |
21.0 |
0.10 |
1.70 |
0.76 |
- |
| 2021 |
18.3 |
0.25 |
2.60 |
1.19 |
- |
| 2022 |
10.6 |
8.85 |
1.31 |
0.60 |
- |
| 2023 |
-22.8 |
0.14 |
1.74 |
1.21 |
- |
| 2024 |
-49.4 |
0.87 |
1.47 |
1.21 |
- |
| 2025 |
-12.3 |
-0.09 |
0.98 |
0.68 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-3.11 |
$405.75M |
$16.66M |
4.1% |
| 2017 |
$1.96 |
$655.89M |
$51.39M |
7.8% |
| 2018 |
$2.30 |
$823.61M |
$57.88M |
7% |
| 2019 |
$0.47 |
$620.84M |
$10.73M |
1.7% |
| 2020 |
$1.42 |
$914.24M |
$33.28M |
3.6% |
| 2021 |
$2.45 |
$1.1B |
$70.9M |
6.5% |
| 2022 |
$2.51 |
$1.28B |
$72.8M |
5.7% |
| 2023 |
$-1.47 |
$811.12M |
$-42.99M |
-5.3% |
| 2024 |
$-0.64 |
$849.04M |
$-20.82M |
-2.5% |
| 2025 |
$-1.54 |
$947.65M |
$-52.78M |
-5.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.13 |
$1.00 – $1.22 |
$1.11B |
$1.09B – $1.12B |
5 |
| 2027 |
$2.20 |
$1.93 – $2.53 |
$1.29B |
$1.17B – $1.38B |
5 |
| 2028 |
$0.99 |
$0.90 – $1.06 |
$1.31B |
$1.22B – $1.38B |
1 |
| 2029 |
$3.25 |
$2.94 – $3.48 |
$1.55B |
$1.44B – $1.63B |
1 |