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INTG.KW Hotels, Motels & Cruise Lines

Intg.Kw

$414,00
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Mcap
P/E
EV / Rev
Div yield
3,56 %
Op margin
23,4 %
ROE
8,6 %
Net margin
15,6 %
Debt / equity
0,56
Beta
52w range
Volume
Day range
Prev close
$40,69
Open
Next earnings
2026-08-09
Ex-dividend
TR 1Y
About

INTG.KW provides industrial services, primarily operating within the Business Support Services industry, and generates revenue through its operations in the Industrial & Commercial Services sector.

Business. InterGroup Corp (INTG.O) is a consumer cyclicals company operating in the hotels, motels, and cruise lines industry. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of hospitality and travel-related services.

Classification99 %
SectorConsumer Discretionary
Industry groupHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target0,49

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
0,49
Consensus of sell-side coverage.
Upcoming events
  • EarningsFY 2026 earnings (expected)2026-08-09 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability
8,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning INTG.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to INTG.KW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsFY 2026 earnings (expected)2026-08-09 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    InterGroup Corp (INTG.O) is a consumer cyclicals company operating in the hotels, motels, and cruise lines industry. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of hospitality and travel-related services.

    Classification99 %
    SectorConsumer Discretionary
    Industry groupHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    INTG.KW has a debt-to-equity ratio of 0.56, indicating a moderate level of leverage, and a current ratio of 0.8, suggesting potential liquidity constraints. The company's free cash flow of 2,598,410 KWD is positive, but its capital expenditure of -8,158,810 KWD indicates significant investment in long-term assets. The company's liquidity risk is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.

    In terms of profitability, INTG.KW has a return on equity of 8.63% and a return on assets of 5.01%. These figures are to be compared against the industry's preferred metrics and cohort medians to assess performance. The company's operating income of 8,302,160 KWD and net income of 5,528,520 KWD reflect its profitability, but the extent to which these figures align with or deviate from industry standards remains to be determined.

    The company's revenue concentration is not disclosed in the provided data, and there is no information on specific segments or geographic exposure. Therefore, it is not possible to determine the extent of revenue concentration or geographic diversification.

    INTG.KW's growth trajectory is not explicitly outlined in the provided data. The outlook for the current and next fiscal years is not specified, and there are no numeric deltas provided to assess growth. The company's historical revenue of 35,496,730 KWD is a point of reference, but without additional data, the growth trajectory remains unclear.

    The risk assessment for INTG.KW indicates a low potential for dilution, with no immediate pressure for share issuance. The company's liquidity risk is medium, and the credit risk is not explicitly stated. The dilution risk is low, and there are no specific dilution sources or expected timeframes provided.

    Recent events, such as filings or transcripts, are not detailed in the provided data. Therefore, it is not possible to assess the impact of recent events on the company's operations or financial performance.

    Key takeaways
    • INTG.KW has a moderate level of leverage with a debt-to-equity ratio of 0.56.
    • The company's liquidity risk is assessed as medium, with a current ratio of 0.8.
    • INTG.KW's profitability is reflected in a return on equity of 8.63% and a return on assets of 5.01%.
    • The company's free cash flow is positive, but its capital expenditure indicates significant investment in long-term assets.
    • The company's growth trajectory and specific segments or geographic exposure are not disclosed in the provided data.
    • margin_outlook_rationale: The company's margin outlook is not explicitly stated, but its profitability is reflected in a return on equity of 8.63% and a return on assets of 5.01%.
    • rd_outlook_rationale: The company's research and development outlook is not explicitly stated in the provided data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $414,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $64.0M
    Net cash
    -$35.6M
    Current ratio
    0.8
    Debt / equity
    0.6
    ROA
    5.0%
    ROE
    8.6%
    Cash conversion
    233.0%
    CapEx / revenue
    -23.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer CyclicalsIndustryHotels, Motels & Cruise Lines126,4B node revenueCCL 21,1%MAR 20,7%RCL 14,2%HLT 9,5%NCLH 7,8%H 5,6%IHG 4,1%VAC 3,7%Other 13,3%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)INTG 0,1% · rank #18 of 19

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs INTG · multiples and returns
    CC
    CCL
    Carnival Corp Ltd
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    MA
    MAR
    MARRIOTT INTERNATIONAL, INC.
    $346,85
    92,2B USD
    P/E
    37,4x
    vs self
    Div yield
    0,8 %
    vs self
    ROE
    -57,5 %
    -63,7 vs self
    RC
    RCL
    Royal Caribbean Cruises Ltd
    $324,00
    87,8B USD
    P/E
    18,6x
    vs self
    Div yield
    1,2 %
    vs self
    ROE
    43,5 %
    +37,3 vs self
    HL
    HLT
    Hilton Worldwide Holdings In
    $344,46
    79,2B USD
    P/E
    54,4x
    vs self
    Div yield
    0,2 %
    vs self
    ROE
    -23,1 %
    -29,3 vs self
    NC
    NCLH
    Norwegian Cruise Line Holdin
    $16,30
    7,4B USD
    P/E
    14,6x
    vs self
    Div yield
    vs self
    ROE
    25,7 %
    +19,5 vs self
    H
    H
    Hyatt Hotels Corp
    $187,40
    17,9B USD
    P/E
    vs self
    Div yield
    0,1 %
    vs self
    ROE
    -1,0 %
    -7,2 vs self
    IH
    IHG
    Intercontinental Hotels
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    VA
    VAC
    Marriott Vacations World
    $97,40
    3,3B USD
    P/E
    vs self
    Div yield
    3,2 %
    vs self
    ROE
    -15,4 %
    -21,7 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target$0,49 · Median $0,49
    Low $0,49High $0,49

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,49
    Mean$0,49
    Median$0,49
    High$0,49
    Spot$414,00
    −99.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin23,4 %Above P75
    Net Margin15,6 %Above P75
    ROE8,6 %Above median
    Capex / Rev-23,0 %Bottom quartile
    D/E0,56Below median
    Cash Conv2,33Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 100 000 sh1 transactions1 insiders
    • WINFIELD JOHN VDirector, PRESIDENT & CEO, 10% owner · Employee Incentive Stock Option (Right to Buy) → COMMON STOCKDisposed 100 000 @ $10,30other · 2026-03-16

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • INTG.KW Market data — financials · 2026-05-28
    • Integrated Holding Company KSCP Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$0M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net buying3 buys · 0 sellsnet $37K1 insiders · last 365d
    • KAPLAN ANDREW JDirector · COMMON STOCKBought 500 @ $37,72$19K · 2026-06-02
    • KAPLAN ANDREW JDirector · COMMON STOCKBought 500 @ $37,00$18K · 2026-06-02
    • KAPLAN ANDREW JDirector · COMMON STOCKBought 2 @ $35,00$70 · 2026-06-02

    Short positioning

    39.3Kshares short-8.6% vs prior
    1days to cover
    41.8%short of daily vol
    1.2Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    INTG.KWCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -8.6%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -1.5%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): -2.53xDerived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 2.7%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -36.9%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -2.8%Derived (calculated)
    • Cash & equivalents (annual): USD 6.58MSEC XBRL filing
    • Total liabilities (annual): USD 215.68MSEC XBRL filing
    • Shares outstanding (annual): 2.15MSEC XBRL filing
    • Long-term debt (annual): USD 233.25MSEC XBRL filing
    • Total assets (annual): USD 101.14MSEC XBRL filing
    • Shareholders' equity (annual): USD -85.18MSEC XBRL filing
    • Capex (YoY) (2025-06-30 vs 2024-06-30): -44.8%Derived (calculated)
    • Net income (YoY) (2025-06-30 vs 2024-06-30): 45.4%Derived (calculated)
    • Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): -13.5%Derived (calculated)
    • Operating income (YoY) (2025-06-30 vs 2024-06-30): 425.7%Derived (calculated)
    • Revenue (YoY) (2025-06-30 vs 2024-06-30): 10.7%Derived (calculated)
    • EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): 43.9%Derived (calculated)
    • Net margin (FY 2025-06-30): -8.3%Derived (calculated)
    • Capex (annual): USD 2.25MSEC XBRL filing
    • Revenue (annual): USD 64.38MSEC XBRL filing
    • Net income (annual): USD -5.35MSEC XBRL filing
    • Pre-tax income (annual): USD -7MSEC XBRL filing
    • Total operating expenses (annual): USD 56.73MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-08-09EVENTUpcomingFY 2026 earnings (expected) estimated date
    2026-06-02 00:00 UTCINSIDER3 insider transactions — 2026-06
    2026-06-02INSIDERKAPLAN ANDREW J bought 500 sh — Director ~$19k
    2026-06-02INSIDERKAPLAN ANDREW J bought 2 sh — Director ~$0k
    2026-05-26FILING8-K filing →
    2026-05-14FILING8-K filing →
    2026-05-11FILING8-K filing →
    2026-05-11FILING10-Q filing →
    2026-04-08FILINGDEF 14A filing →
    2026-03-27FILING8-K filing →
    2026-03-23FILING8-K filing →
    2026-03-16 00:00 UTCINSIDER1 insider transaction — 2026-03 1 derivative
    2026-03-16INSIDERWINFIELD JOHN V disposed of 100.0k sh Employee Incentive Stock Option (Right to Buy) — Director, PRESIDENT & CEO, 10% owner
    2026-02-17FILING8-K filing →
    2026-02-12FILING10-Q filing →
    2026-01-12FILING8-K filing →
    2026-01-06FILING8-K filing →
    2025-11-17FILING8-K filing →
    2025-06-27 00:00 UTCINSIDER19 insider transactions — 2025-06 · net buy $166k
    2024-12-20 00:00 UTCINSIDER1 insider transaction — 2024-12 · net sell $149k
    2022-09-30 00:00 UTCINSIDER1 insider transaction — 2022-09 · net sell $450k
    2022-01-21 00:00 UTCINSIDER3 insider transactions — 2022-01 · net sell $1.8M 1 derivative
    2021-09-30 00:00 UTCINSIDER1 insider transaction — 2021-09
    2021-03-05 00:00 UTCINSIDER2 insider transactions — 2021-03 · net buy $16.9M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage