ICHR vs the Top Picks average
| Pillar | ICHR | Book avg | Diff |
|---|---|---|---|
| Quality | 0.21 | 0.84 | -0.63 |
| Growth | 0.52 | 0.84 | -0.32 |
| Value | 0.65 | 0.78 | -0.13 |
Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Analyst estimate revisions
| 30-day change | +21.3% |
|---|---|
| 90-day change | +25.1% |
| Forward EPS estimate | $3.27 |
Over the last 90 days, what analysts expect ICHR to earn is materially higher (+25.1%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Ichor Holdings, Ltd. (ICHR): score, valuation & FAQ
Ichor Holdings, Ltd. (ICHR) is a Semiconductor Equipment & Materials company that scores 41.5 out of 100 on the Bull Rankings quality-growth model — a below-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are P/S (A-), PEG (A-) and D/E (B+), while FCF (F) rate weaker.
Is ICHR a good stock to buy?
Bull Rankings scores ICHR 41.5 out of 100 on its quality-growth model, which is a below-average reading. That is driven by P/S (A-), PEG (A-) and D/E (B+). A score is a quantitative screen of Ichor Holdings, Ltd.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does ICHR score 41.5 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). ICHR earns its highest marks on P/S (A-), PEG (A-) and D/E (B+), and is held back by FCF (F). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is ICHR overvalued or undervalued?
We don't compute a reliable discounted-cash-flow value for ICHR — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.
What are the main risks of investing in ICHR?
Free cash flow is negative (-$26m) — capital raises or debt issuance likely required; dilution / leverage risk. Currently unprofitable (margin -4.0%) — path to GAAP profitability is the core thesis risk. Down 47% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.