Saturday 10 October 2026 Export all INTG data to Excel Powerpack

The Intergroup Corporation

The Intergroup Corporation’s revenue for fiscal 2026 (year ended June 2026) was $74.0 million, up 14.9% from fiscal 2025. In the quarter to June 2026, revenue grew 13.3%, EPS grew 96.1%, free cash flow fell 96.5% and total debt fell 1.10%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

32.17 0.11 −0.34%

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Market cap: $69.4M
P/E: 50.2×
Fwd P/E: −10.8×
Dividend yield: —
F-score: 8/9
Altman Z: 0.49
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.04

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	1	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 71.62%

Capital & Financial Ratios $m

Market Cap 69.36

Revenue 73.95

Net Income 0.34

Free Cash Flow 4.76

Net Debt 177.62

Current Ratio 1.05

Debt/Equity (1.71)

P/E ratio 50.23

Fwd P/E (10.80)

P/S ratio 0.94

P/B ratio 0.00

Past 5Y EPS Growth (48.63%)

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 64.70%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 78.69%

10-year low 10-year high

P/S against its own 10 years 45.90%

10-year low 10-year high

EV/Sales against its own 10 years 24.45%

10-year low 10-year high

EV/FCF against its own 10 years 62.10%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	13	9	15	17
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	13	9	15	17

	2023	2024	2025	2026
Payables	14	18	16	16
ST’ Debt	1	0	—	0
Other	—	—	—	—
	16	18	16	17

Compound Annual Growth %

	10y	5y	3y
Sales	0.14%	20.88%	8.68%
Cash Flow	(9.11%)	0.00%	0.00%
Earnings	0.00%	(30.87%)	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	18	17	20	18	74
’25	17	14	17	16	64
’24	16	14	15	13	58
’23	16	14	14	13	58
’22	11	10	10	16	47
’21	7	7	6	9	29

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0	0	3	1	3
’25	3	(1)	(1)	4	6
’24	2	(2)	2	5	7
’23	2	(4)	0	2	0
’22	2	(7)	(4)	10	1
’21	(8)	(9)	(7)	4	(20)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(2)	4	2	0	5
’25	3	(2)	(2)	2	2
’24	1	(4)	1	3	0
’23	(1)	(6)	(1)	0	(8)
’22	2	(9)	(6)	9	(4)
’21	7	(9)	(8)	2	(9)

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(0.25)	0.71	0.21	(0.04)	0.15
’25	(0.18)	(1.26)	(0.27)	(0.76)	(2.47)
’24	(0.56)	(0.69)	(1.44)	(1.70)	(4.40)
’23	(0.08)	0.77	(0.16)	(4.46)	(3.92)
’22	(0.97)	(0.91)	(0.21)	(1.83)	(3.92)
’21	1.74	0.00	0.43	1.92	4.06

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	22.00	21.30	28.95	23.85	29.71	38.63	16.27	13.10	9.57	24.96	Analyst estimates 2027–2029 Powerpack
	High	30.00	39.35	38.60	38.49	61.61	59.00	48.47	26.68	42.50	52.00
People
People	Employees	11	33	28	30	27	28	32	28	30	214
	Revenue/emp, $m	6.27	2.17	2.67	1.93	1.06	1.69	1.80	2.08	2.15	0.35
Income, $m
Income, $m	Revenue	69	72	75	58	29	47	58	58	64	74
	Gross margin, %	40.99	43.97	30.07	21.77	10.04	23.45	22.80	20.92	26.71	28.91
	EBT	(1)	9	3	(8)	14	(12)	(1)	(13)	(7)	3
	EBT margin, %	(1.67)	12.39	3.36	(13.59)	49.37	(24.66)	(2.60)	(21.74)	(10.87)	3.54
	Net income	(2)	6	3	(5)	11	(11)	(10)	(13)	(8)	0
	Depreciation	5	5	5	5	4	5	5	7	7	7
Per share, $
Per share, $	Revenue	29.09	30.40	32.11	25.22	12.89	21.23	26.00	26.48	29.77	34.41
	Earnings	(0.70)	1.73	0.63	(1.65)	4.68	(3.92)	(3.92)	(4.40)	(2.47)	0.16
	Cash flow	2.65	4.86	6.13	(1.50)	(8.92)	0.41	(0.05)	3.10	2.73	1.61
	Capex	(0.51)	(0.40)	(0.96)	(1.02)	5.04	(2.11)	(3.69)	(2.91)	(1.85)	0.61
	Free cash flow	2.15	4.46	5.17	(2.52)	(3.88)	(1.69)	(3.74)	0.19	0.88	2.21
	Book value	(31.76)	(29.72)	(29.39)	(32.28)	(32.05)	(37.32)	(42.70)	(48.48)	(52.86)	(53.04)
	Shares, m	2	2	2	2	2	2	2	2	2	2
Valuation, ×
Valuation, ×	P/E	0.00	15.66	33.91	0.00	9.21	0.00	0.00	0.00	0.00	74.97
	P/S	0.87	0.90	0.97	1.05	3.34	1.99	1.37	0.80	0.39	1.40
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	3.47	3.25	3.00	3.78	9.41	5.70	4.56	3.95	3.22	3.80
	EV/FCF	47.08	22.17	18.64	(37.84)	(31.24)	(71.49)	(31.67)	540.00	109.15	59.05
Cash, $m
Cash, $m	Operating cash flow	6	11	14	(3)	(20)	1	0	7	6	3
	Capex	(1)	(1)	(2)	(2)	11	(5)	(8)	(6)	(4)	1
	Free cash flow	5	11	12	(6)	(9)	(4)	(8)	0	2	5
Balance, $m
Balance, $m	Working capital	(9)	2	9	16	(1)	13	(3)	(10)	(1)	1
	Total debt	190	186	177	187	189	198	196	192	197	195
	Net debt	179	169	152	158	174	175	183	183	182	178
	Shareholders’ equity	(75)	(70)	(68)	(74)	(71)	(83)	(95)	(106)	(114)	(114)
Returns, %
Returns, %	ROA	(1.23)	3.08	1.11	(2.90)	7.69	(6.55)	(5.41)	(8.51)	(5.05)	1.57
	ROIC	7.80	13.64	11.33	3.64	(2.96)	2.49	3.05	1.19	7.06	11.66
	ROE	2.23	(5.62)	(2.11)	5.30	(14.31)	11.31	7.57	9.74	4.84	(1.44)

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 30 Sep 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HTHT H World Group Limited Sponsored ADR	$13.1B	18.8×	17.7×	+17.06% (above 0%: growing)	+5.71% (above 0%: growing)	+917.02% (above 0%: growing)	43.43%	31.05%	Compare
WH Wyndham Hotels & Resorts	$5.4B	27.1×	18.3×	−5.54% (below 0%: shrinking)	+21.24% (above 0%: growing)	+32.76% (above 0%: growing)	93.07%	46.40%	Compare
CHH Choice Hotels International, Inc.	$4.7B	14.8×	18.6×	+3.36% (above 0%: growing)	−19.32% (below 0%: shrinking)	+25.40% (above 0%: growing)	94.22%	23.63%	Compare
ATAT Atour Lifestyle Holdings Limited Sponsored ADR	$3.6B	16.0×	15.4×	+49.28% (above 0%: growing)	+42.86% (above 0%: growing)	+19.35% (above 0%: growing)	43.60%	22.15%	Compare
CVEO Civeo Corporation	$329.8M	— (loss-making)	— (loss-making)	+10.65% (above 0%: growing)	n/m	+233.36% (above 0%: growing)	23.00%	2.83%	Compare
INTG The Intergroup Corporation	$69.4M	50.2×	— (loss-making)	+13.32% (above 0%: growing)	n/m	−96.48% (below 0%: shrinking)	28.23%	15.57%
GHG GreenTree Hospitality Group Ltd. Sponsored ADR	$63.5M	32.7×	—	−31.88% (below 0%: shrinking)	−66.67% (below 0%: shrinking)	+78.37% (above 0%: growing)	37.67%	20.52%	Compare
UOKAF MDJM Ltd.	$18.0M	— (loss-making)	— (loss-making)	−98.73% (below 0%: shrinking)	−800.00% (below 0%: shrinking)	−105.91% (below 0%: shrinking)	0.00%	0.00%	Compare
SONDQ Sonder Holdings Inc.	$1.7M	— (loss-making)	— (loss-making)	−10.64% (below 0%: shrinking)	n/m	+39.13% (above 0%: growing)	44.95%	(4.68%)	Compare
Median of peers	$1.9B	18.8×	18.0×	−1.09%	−6.80%	+35.95%	43.52%	21.33%

All 13 Lodging stocks →

The Intergroup Corporation (INTG) key facts

Strength: The Intergroup Corporation’s revenue for fiscal 2026 (year ended June 2026) was $74.0 million, up 14.9% from fiscal 2025.
The Intergroup Corporation (INTG) is a Lodging company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 9, 2026, INTG traded at $32.17, a market capitalization of $69.4 million.
Return on equity was −1.44% and debt-to-equity -1.71.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 0.49 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Sep 30, 2026.