Integer Holdings Corp (ITGR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Integer Holdings Corp stock (ITGR) is currently trading at $86.76. Integer Holdings Corp PE ratio is 29.10. Integer Holdings Corp PS ratio (Price-to-Sales) is 1.59. Analyst consensus price target for ITGR is $93.25. WallStSmart rates ITGR as Moderate Buy.
- ITGR PE ratio analysis and historical PE chart
- ITGR PS ratio (Price-to-Sales) history and trend
- ITGR intrinsic value — DCF, Graham Number, EPV models
- ITGR stock price prediction 2025 2026 2027 2028 2029 2030
- ITGR fair value vs current price
- ITGR insider transactions and insider buying
- Is ITGR undervalued or overvalued?
- Integer Holdings Corp financial analysis — revenue, earnings, cash flow
- ITGR Piotroski F-Score and Altman Z-Score
- ITGR analyst price target and Smart Rating
Integer Holdings Corp
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ITGR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Integer Holdings Corp (ITGR)
ITGR trades at a significant discount to its Graham intrinsic value of $135.25, offering a 36% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Integer Holdings Corp (ITGR) · 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, price/book. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Integer Holdings Corp (ITGR) Key Strengths (6)
Earnings per share surging 52.90% year-over-year
110.76% of shares held by major funds and institutions
Good growth relative to its price
Paying $1.59 for every $1 of annual revenue
Trading at 1.66x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Integer Holdings Corp (ITGR) Areas to Watch (4)
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Modest revenue growth at 5.00%
Thin profit margins with limited profitability
Supporting Valuation Data
Integer Holdings Corp (ITGR) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.5/10) while 4 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.37), Price/Sales (1.59), Price/Book (1.66) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 52.90%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at 5.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.11%, Operating Margin at 12.80%, Profit Margin at 5.55%.
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 6.11% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
ITGR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ITGR's Price-to-Sales ratio of 1.59x trades 23% below its historical average of 2.06x (38th percentile). The current valuation is 62% below its historical high of 4.19x set in Jun 2007, and 67% above its historical low of 0.95x in Oct 2016.
WallStSmart Analysis Synopsis
Data-driven financial summary for Integer Holdings Corp (ITGR) · HEALTHCARE › MEDICAL DEVICES
The Big Picture
Integer Holdings Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.9B with 5% growth year-over-year. Profit margins are thin at 5.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 28M in free cash flow and 55M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Integer Holdings Corp push profit margins above 15% as the business scales?
Debt management: total debt of 1.3B is significantly higher than cash (17M). Monitor refinancing risk.
Sector dynamics: monitor MEDICAL DEVICES industry trends, competitive moves, and regulatory changes that could impact Integer Holdings Corp.
Bottom Line
Integer Holdings Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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 Integer Holdings Corp(ITGR)
NYSE
HEALTHCARE
MEDICAL DEVICES
USA
Integer Holdings Corporation is an outsourced manufacturer of medical devices in the United States, Puerto Rico, Costa Rica, and internationally. The company is headquartered in Plano, Texas.