INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ITGR • US45826H1095
85.55 USD
-1.31 (-1.51%)
At close: Feb 2, 2026
85.55 USD
0 (0%)
After Hours: 2/2/2026, 8:15:41 PM
ITGR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 186 industry peers in the Health Care Equipment & Supplies industry. ITGR has an average financial health and profitability rating. ITGR is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, ITGR could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- ITGR had positive earnings in the past year.
- In the past year ITGR had a positive cash flow from operations.
- In the past 5 years ITGR has always been profitable.
- Each year in the past 5 years ITGR had a positive operating cash flow.
1.2 Ratios
- ITGR has a Return On Assets of 2.56%. This is in the better half of the industry: ITGR outperforms 76.34% of its industry peers.
- Looking at the Return On Equity, with a value of 4.98%, ITGR is in the better half of the industry, outperforming 78.49% of the companies in the same industry.
- The Return On Invested Capital of ITGR (6.41%) is better than 80.11% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ITGR is below the industry average of 8.80%.
- The 3 year average ROIC (5.52%) for ITGR is below the current ROIC(6.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 4.98% | ||
| ROIC | 6.41% |
ROA(3y)3.12%
ROA(5y)3.27%
ROE(3y)6.02%
ROE(5y)6.26%
ROIC(3y)5.52%
ROIC(5y)4.86%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.75%, ITGR is in the better half of the industry, outperforming 76.88% of the companies in the same industry.
- In the last couple of years the Profit Margin of ITGR has declined.
- Looking at the Operating Margin, with a value of 13.40%, ITGR belongs to the top of the industry, outperforming 81.18% of the companies in the same industry.
- ITGR's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 27.15%, ITGR is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
- ITGR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.4% | ||
| PM (TTM) | 4.75% | ||
| GM | 27.15% |
OM growth 3Y11.29%
OM growth 5Y-0.7%
PM growth 3Y-4.13%
PM growth 5Y-1.82%
GM growth 3Y-0.89%
GM growth 5Y-0.98%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ITGR is destroying value.
- ITGR has more shares outstanding than it did 1 year ago.
- ITGR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ITGR has about the same debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.46 indicates that ITGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ITGR's Altman-Z score of 2.46 is fine compared to the rest of the industry. ITGR outperforms 67.74% of its industry peers.
- ITGR has a debt to FCF ratio of 10.05. This is a negative value and a sign of low solvency as ITGR would need 10.05 years to pay back of all of its debts.
- The Debt to FCF ratio of ITGR (10.05) is better than 73.12% of its industry peers.
- ITGR has a Debt/Equity ratio of 0.70. This is a neutral value indicating ITGR is somewhat dependend on debt financing.
- The Debt to Equity ratio of ITGR (0.70) is worse than 68.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 10.05 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.64
WACC9.99%
2.3 Liquidity
- A Current Ratio of 3.71 indicates that ITGR has no problem at all paying its short term obligations.
- ITGR has a better Current ratio (3.71) than 64.52% of its industry peers.
- A Quick Ratio of 2.45 indicates that ITGR has no problem at all paying its short term obligations.
- ITGR has a better Quick ratio (2.45) than 60.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.45 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 15.59% over the past year.
- The Earnings Per Share has been growing slightly by 2.52% on average over the past years.
- The Revenue for ITGR has decreased by -12.60% in the past year. This is quite bad
- ITGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
EPS 1Y (TTM)15.59%
EPS 3Y9.11%
EPS 5Y2.52%
EPS Q2Q%25.17%
Revenue 1Y (TTM)-12.6%
Revenue growth 3Y12.02%
Revenue growth 5Y6.41%
Sales Q2Q%8.41%
3.2 Future
- Based on estimates for the next years, ITGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.82% on average per year.
- The Revenue is expected to grow by 5.50% on average over the next years.
EPS Next Y21.97%
EPS Next 2Y10.07%
EPS Next 3Y10.64%
EPS Next 5Y9.82%
Revenue Next Year7.36%
Revenue Next 2Y3.56%
Revenue Next 3Y5.1%
Revenue Next 5Y5.5%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.07, the valuation of ITGR can be described as correct.
- 89.25% of the companies in the same industry are more expensive than ITGR, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ITGR to the average of the S&P500 Index (28.41), we can say ITGR is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 13.32, the valuation of ITGR can be described as correct.
- Based on the Price/Forward Earnings ratio, ITGR is valued cheaper than 91.94% of the companies in the same industry.
- ITGR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 13.32 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ITGR is valued cheaply inside the industry as 88.17% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ITGR is valued cheaply inside the industry as 84.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.71 | ||
| EV/EBITDA | 11.25 |
4.3 Compensation for Growth
- ITGR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ITGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.64
PEG (5Y)5.58
EPS Next 2Y10.07%
EPS Next 3Y10.64%
5. Dividend
5.1 Amount
- ITGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
85.55
-1.31 (-1.51%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-19 2026-02-19/amc
Inst Owners113.19%
Inst Owner Change-1.52%
Ins Owners0.7%
Ins Owner Change2.23%
Market Cap3.00B
Revenue(TTM)1.83B
Net Income(TTM)86.90M
Analysts72.94
Price Target87.28 (2.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.36%
Min EPS beat(2)-2.01%
Max EPS beat(2)4.73%
EPS beat(4)2
Avg EPS beat(4)0.7%
Min EPS beat(4)-3.89%
Max EPS beat(4)4.73%
EPS beat(8)6
Avg EPS beat(8)1.31%
EPS beat(12)9
Avg EPS beat(12)3.15%
EPS beat(16)12
Avg EPS beat(16)3.21%
Revenue beat(2)1
Avg Revenue beat(2)-0.55%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)0.6%
Revenue beat(4)2
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)0.6%
Revenue beat(8)2
Avg Revenue beat(8)-1.34%
Revenue beat(12)5
Avg Revenue beat(12)0.43%
Revenue beat(16)5
Avg Revenue beat(16)-0.06%
PT rev (1m)0%
PT rev (3m)-8.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 13.32 | ||
| P/S | 1.64 | ||
| P/FCF | 24.71 | ||
| P/OCF | 14.7 | ||
| P/B | 1.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.25 |
EPS(TTM)6.08
EY7.11%
EPS(NY)6.42
Fwd EY7.51%
FCF(TTM)3.46
FCFY4.05%
OCF(TTM)5.82
OCFY6.8%
SpS52.26
BVpS49.82
TBVpS-5.44
PEG (NY)0.64
PEG (5Y)5.58
Graham Number82.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 4.98% | ||
| ROCE | 7.7% | ||
| ROIC | 6.41% | ||
| ROICexc | 6.53% | ||
| ROICexgc | 17.15% | ||
| OM | 13.4% | ||
| PM (TTM) | 4.75% | ||
| GM | 27.15% | ||
| FCFM | 6.63% |
ROA(3y)3.12%
ROA(5y)3.27%
ROE(3y)6.02%
ROE(5y)6.26%
ROIC(3y)5.52%
ROIC(5y)4.86%
ROICexc(3y)5.59%
ROICexc(5y)4.92%
ROICexgc(3y)16.9%
ROICexgc(5y)16.04%
ROCE(3y)6.63%
ROCE(5y)5.83%
ROICexgc growth 3Y8.91%
ROICexgc growth 5Y-6.57%
ROICexc growth 3Y18.45%
ROICexc growth 5Y0.29%
OM growth 3Y11.29%
OM growth 5Y-0.7%
PM growth 3Y-4.13%
PM growth 5Y-1.82%
GM growth 3Y-0.89%
GM growth 5Y-0.98%
F-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 10.05 | ||
| Debt/EBITDA | 3.3 | ||
| Cap/Depr | 66.6% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.21% | ||
| Profit Quality | 139.6% | ||
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.45 | ||
| Altman-Z | 2.46 |
F-Score5
WACC9.99%
ROIC/WACC0.64
Cap/Depr(3y)99.22%
Cap/Depr(5y)85.64%
Cap/Sales(3y)6.43%
Cap/Sales(5y)5.69%
Profit Quality(3y)70.79%
Profit Quality(5y)97.4%
High Growth Momentum
Growth
EPS 1Y (TTM)15.59%
EPS 3Y9.11%
EPS 5Y2.52%
EPS Q2Q%25.17%
EPS Next Y21.97%
EPS Next 2Y10.07%
EPS Next 3Y10.64%
EPS Next 5Y9.82%
Revenue 1Y (TTM)-12.6%
Revenue growth 3Y12.02%
Revenue growth 5Y6.41%
Sales Q2Q%8.41%
Revenue Next Year7.36%
Revenue Next 2Y3.56%
Revenue Next 3Y5.1%
Revenue Next 5Y5.5%
EBIT growth 1Y-6.37%
EBIT growth 3Y24.67%
EBIT growth 5Y5.66%
EBIT Next Year38.94%
EBIT Next 3Y15.83%
EBIT Next 5YN/A
FCF growth 1Y96.63%
FCF growth 3Y-1.18%
FCF growth 5Y-3.2%
OCF growth 1Y15.76%
OCF growth 3Y9.41%
OCF growth 5Y4.41%
INTEGER HOLDINGS CORP / ITGR FAQ
What is the fundamental rating for ITGR stock?
ChartMill assigns a fundamental rating of 5 / 10 to ITGR.
What is the valuation status for ITGR stock?
ChartMill assigns a valuation rating of 8 / 10 to INTEGER HOLDINGS CORP (ITGR). This can be considered as Undervalued.
What is the profitability of ITGR stock?
INTEGER HOLDINGS CORP (ITGR) has a profitability rating of 6 / 10.
What are the PE and PB ratios of INTEGER HOLDINGS CORP (ITGR) stock?
The Price/Earnings (PE) ratio for INTEGER HOLDINGS CORP (ITGR) is 14.07 and the Price/Book (PB) ratio is 1.72.
What is the expected EPS growth for INTEGER HOLDINGS CORP (ITGR) stock?
The Earnings per Share (EPS) of INTEGER HOLDINGS CORP (ITGR) is expected to grow by 21.97% in the next year.