Reading INTG? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track INTG free→Reading INTG? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track INTG free→NASDAQConsumer DiscretionaryLodgingSnapshot 2026-06-16
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
Recent financial performance is strong, but the company was unprofitable over the past year, so its earnings quality can't be assessed. Management's recent track record has been fairly steady, though it has a capital-unfriendly stance. Risk is high, and the sector backdrop is a headwind, with the company trading below typical levels compared to sector peers. Peer multiples imply a price about 54% below where it trades (it looks expensive on this basis); the read is rich, as it trades above peer multiples, and the longer horizon does not make that back through growth. This assessment is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 2 valuation methods, at three horizons. Current price $33.25. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $33 INTG trades at 1× p/s, in line with its 1× p/s peer median. Our $22 fair value reflects that, medium confidence. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
The market is pricing in roughly 54% near-term growth, well above our forecast of about 11%. This describes what's priced in, not a forecast of the move.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Only expensive valuation — not the full expensive x weak x turbulent stack.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated strong grew net income 70% of the time over the next year (vs 53% for the rest of the cohort, n=2844).
Over the trailing year it converted -32.57x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity.
6 material management or governance events in the past 24 months, led by legal/regulatory items. Historically, Consumer Discretionary names rated neutral grew net income 54% of the time over the next year (vs 57% for the rest of the cohort, n=646).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
via XLY
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$217.
How much price usually moves either way.
On a bad day, this stock has moved -$759.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $4,052.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-16
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: The FOMC's decision can change interest rates and the economy. This impacts spending and investment.
Confirms one read:The FOMC raises interest rates, which shows a strong economy.
Confirms the other:The FOMC cuts interest rates, which shows economic weakness.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for INTG yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Changes in Registrant’s Certifying Accountant The InterGroup Corporation (the “Company”) previously disclosed in its Current Report on Form 8-K filed on March 23, 2026, that the appointment of Whitley Penn LLP (“Whitley”) as its independent registered public accounting firm was subject to the completion of its standard client acceptance, independence procedures, and the execution of a final engagement letter. The Company hereby reports that such procedures were completed and accepted by Whitl…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Looks more expensive than peers.
Self-history needs ~20 months of data.
Trailing four: 2025-Q3, 2026-Q1, 2026-Q2, 2026-Q3
A side-by-side read on sector standing, valuation, and risk versus Hotels, Resorts & Cruise Lines.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
INTG InterGroup Corp/The | Below typical Show detailsSector percentile: 17 of 100 | expensive | high |
BKNG Booking Holdings | Typical Show detailsSector percentile: 68 of 100 | fair | moderate |
MAR Marriott International | Typical Show detailsSector percentile: 51 of 100 | expensive | moderate |
RCL Royal Caribbean Group | Above typical Show detailsSector percentile: 74 of 100 | full | moderate |
HLT Hilton Worldwide | Typical Show detailsSector percentile: 37 of 100 | expensive | moderate |
Not investment advice. As of 2026-06-16.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-16.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
No qualifying priorities for this snapshot. Check back after the next refresh.
Why it matters: This report will provide insights into consumer spending trends. Strong retail sales could indicate improving demand.
Confirms one read:Retail sales increase month over month in the report.
Confirms the other:Retail sales decline month over month in the report.
Changes in Registrant’s Certifying Accountant. (a) Dismissal of Independent Registered Public Accounting Firm On March 19, 2026, The InterGroup Corporation (the “Company”) dismissed WithumSmith+Brown, PC, (“Withum”) as the Company’s independent registered public accounting firm, effective immediately. During the fiscal years ended June 30, 2025 and 2024 and the subsequent interim period through March 19, 2026, (i) there were no disagreements with Withum on any matter of accounting principles…
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers. Resignation of Director On January 12, 2026, John C. Love notified Portsmouth Square, Inc. (the “Company”) of his resignation from the Company’s Board of Directors, effective January 12, 2026. Mr. Love’s resignation was not the result of any disagreement with the Company on any matter relating to its operations, policies, or practices. Appointment of Director On January 12, 2026, the Board of D…
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. As previously disclosed in its Current Report of Form 8-K filed on July 22, 2025, The InterGroup Corporation (the “Company”) had received notice from The Nasdaq Stock Market LLC (“Nasdaq”) that it was not in compliance with the minimum market value of listed securities requirement set forth in Listing Rule 5550(b)(2). On September 17, 2025, the Company received a confirmation from Nasdaq that…
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On November 21, 2024, Nasdaq Listing Qualifications Department (the “Staff”) notified The InterGroup Corporation (the “Company”) that the market value of its listed securities had been below the minimum $35,000,000 required for continued listing as set forth in Listing Rule 5550(b)(2) (the “Rule”) for the previous 30 consecutive trading days. Under Listing Rule 5810(c)(3)(C), the Company was p…