Ichor Holdings Ltd (ICHR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ichor Holdings Ltd stock (ICHR) is currently trading at $51.15. Ichor Holdings Ltd PS ratio (Price-to-Sales) is 1.71. Analyst consensus price target for ICHR is $50.43. WallStSmart rates ICHR as Sell.
- ICHR PE ratio analysis and historical PE chart
- ICHR PS ratio (Price-to-Sales) history and trend
- ICHR intrinsic value — DCF, Graham Number, EPV models
- ICHR stock price prediction 2025 2026 2027 2028 2029 2030
- ICHR fair value vs current price
- ICHR insider transactions and insider buying
- Is ICHR undervalued or overvalued?
- Ichor Holdings Ltd financial analysis — revenue, earnings, cash flow
- ICHR Piotroski F-Score and Altman Z-Score
- ICHR analyst price target and Smart Rating
Ichor Holdings
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Smart Analysis
Ichor Holdings Ltd (ICHR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Ichor Holdings Ltd (ICHR) Key Strengths (3)
Growing significantly faster than its price suggests
102.18% of shares held by major funds and institutions
Paying $1.71 for every $1 of annual revenue
Supporting Valuation Data
Ichor Holdings Ltd (ICHR) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -4.20%, a shrinking business
Earnings declining -6.10%, profits shrinking
Company is losing money with a negative profit margin
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Supporting Valuation Data
Ichor Holdings Ltd (ICHR) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Price/Sales. Valuation metrics including PEG Ratio (0.54), Price/Sales (1.71) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (2.44) suggest expensive pricing. Growth concerns include Revenue Growth at -4.20%, EPS Growth at -6.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -7.75%, Operating Margin at -2.77%, Profit Margin at -5.57%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -7.75% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ICHR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ICHR's Price-to-Sales ratio of 1.71x sits near its historical average of 1.63x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 1% below its historical high of 1.73x set in Feb 2026, and 17% above its historical low of 1.46x in Mar 2026.
Compare ICHR with Competitors
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Data-driven financial summary for Ichor Holdings Ltd (ICHR) · TECHNOLOGY › SEMICONDUCTOR EQUIPMENT & MATERIALS
The Big Picture
Ichor Holdings Ltd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 948M with 420% decline year-over-year. The company is currently unprofitable, posting a -5.6% profit margin.
Key Findings
Generating 6M in free cash flow and 9M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 420% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -5.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.71, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive moves, and regulatory changes that could impact Ichor Holdings Ltd.
Bottom Line
Ichor Holdings Ltd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ichor Holdings Ltd(ICHR)
NASDAQ
TECHNOLOGY
SEMICONDUCTOR EQUIPMENT & MATE...
USA
Ichor Holdings, Ltd. is dedicated to the design, engineering and manufacture of fluid supply subsystems and components for semiconductor capital equipment. The company is headquartered in Fremont, California.