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Saturday 10 October 2026 Export all INTG data to Excel Powerpack

The Intergroup Corporation

INTG Consumer Cyclical Lodging

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%
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) (negative: negative equity)
P/E ratio 50.23 (above 35: high)
Fwd P/E (10.80) (negative: loss-making)
P/S ratio 0.94
P/B ratio 0.00
Past 5Y EPS Growth (48.63%) (below 0%: weak)
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 64.70% (at or above 10%: strong)
Next 5Y EPS Growth —

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.3×, against a ten-year median of 3.5×; over the ten years it ranged from 2.9× in 2019 to 10.3× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
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

The Intergroup Corporation vs peers in Lodging (Q) = latest quarter vs a year earlier

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.

The Intergroup Corporation (INTG) Latest News

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stockrow.com/INTG · Data as of Sep 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com