ALTA EQUIPMENT GROUP INC (ALTG) Stock Fundamental Analysis

NYSE:ALTG • US02128L1061

6.57 USD
-0.37 (-5.33%)
Last: Feb 12, 2026, 12:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall ALTG gets a fundamental rating of 2 out of 10. We evaluated ALTG against 51 industry peers in the Trading Companies & Distributors industry. ALTG has a bad profitability rating. Also its financial health evaluation is rather negative. ALTG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ALTG has reported negative net income.
  • ALTG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ALTG reported negative net income in multiple years.
  • Of the past 5 years ALTG 4 years had a positive operating cash flow.
ALTG Yearly Net Income VS EBIT VS OCF VS FCFALTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • ALTG has a worse Return On Assets (-5.74%) than 82.35% of its industry peers.
  • ALTG's Return On Equity of -2834.48% is on the low side compared to the rest of the industry. ALTG is outperformed by 90.20% of its industry peers.
  • ALTG has a Return On Invested Capital of 1.31%. This is in the lower half of the industry: ALTG underperforms 70.59% of its industry peers.
  • ALTG had an Average Return On Invested Capital over the past 3 years of 2.46%. This is significantly below the industry average of 9.59%.
Industry RankSector Rank
ROA -5.74%
ROE -2834.48%
ROIC 1.31%
ROA(3y)-1.18%
ROA(5y)-1.83%
ROE(3y)-25.15%
ROE(5y)-21.62%
ROIC(3y)2.46%
ROIC(5y)N/A
ALTG Yearly ROA, ROE, ROICALTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • ALTG has a Operating Margin of 1.12%. This is in the lower half of the industry: ALTG underperforms 70.59% of its industry peers.
  • ALTG's Operating Margin has declined in the last couple of years.
  • ALTG's Gross Margin of 25.84% is on the low side compared to the rest of the industry. ALTG is outperformed by 64.71% of its industry peers.
  • In the last couple of years the Gross Margin of ALTG has remained more or less at the same level.
Industry RankSector Rank
OM 1.12%
PM (TTM) N/A
GM 25.84%
OM growth 3Y-12.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.49%
GM growth 5YN/A
ALTG Yearly Profit, Operating, Gross MarginsALTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALTG is destroying value.
  • ALTG has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALTG has more shares outstanding
  • ALTG has a worse debt/assets ratio than last year.
ALTG Yearly Shares OutstandingALTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ALTG Yearly Total Debt VS Total AssetsALTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • ALTG has an Altman-Z score of 1.39. This is a bad value and indicates that ALTG is not financially healthy and even has some risk of bankruptcy.
  • ALTG's Altman-Z score of 1.39 is on the low side compared to the rest of the industry. ALTG is outperformed by 66.67% of its industry peers.
  • A Debt/Equity ratio of 374.41 is on the high side and indicates that ALTG has dependencies on debt financing.
  • ALTG's Debt to Equity ratio of 374.41 is on the low side compared to the rest of the industry. ALTG is outperformed by 90.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 374.41
Debt/FCF N/A
Altman-Z 1.39
ROIC/WACC0.18
WACC7.37%
ALTG Yearly LT Debt VS Equity VS FCFALTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • ALTG has a Current Ratio of 1.42. This is a normal value and indicates that ALTG is financially healthy and should not expect problems in meeting its short term obligations.
  • ALTG has a worse Current ratio (1.42) than 60.78% of its industry peers.
  • ALTG has a Quick Ratio of 1.42. This is a bad value and indicates that ALTG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALTG has a worse Quick ratio (0.49) than 78.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.49
ALTG Yearly Current Assets VS Current LiabilitesALTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for ALTG have decreased strongly by -55.29% in the last year.
  • ALTG shows a decrease in Revenue. In the last year, the revenue decreased by -3.95%.
  • The Revenue has been growing by 15.66% on average over the past years. This is quite good.
EPS 1Y (TTM)-55.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.33%
Revenue 1Y (TTM)-3.95%
Revenue growth 3Y15.66%
Revenue growth 5YN/A
Sales Q2Q%-5.84%

3.2 Future

  • Based on estimates for the next years, ALTG will show a very strong growth in Earnings Per Share. The EPS will grow by 32.59% on average per year.
  • ALTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.81% yearly.
EPS Next Y-27.67%
EPS Next 2Y15.64%
EPS Next 3Y16.31%
EPS Next 5Y32.59%
Revenue Next Year-2.52%
Revenue Next 2Y0.39%
Revenue Next 3Y2.53%
Revenue Next 5Y2.81%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALTG Yearly Revenue VS EstimatesALTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
ALTG Yearly EPS VS EstimatesALTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • ALTG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALTG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALTG Price Earnings VS Forward Price EarningsALTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALTG is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.15
ALTG Per share dataALTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ALTG's earnings are expected to grow with 16.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.64%
EPS Next 3Y16.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • ALTG has a Yearly Dividend Yield of 1.55%. Purely for dividend investing, there may be better candidates out there.
  • ALTG's Dividend Yield is rather good when compared to the industry average which is at 0.82. ALTG pays more dividend than 84.31% of the companies in the same industry.
  • ALTG's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.55%

5.2 History

  • ALTG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
ALTG Yearly Dividends per shareALTG Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • The earnings of ALTG are negative and hence is the payout ratio. ALTG will probably not be able to sustain this dividend level.
DP-10.71%
EPS Next 2Y15.64%
EPS Next 3Y16.31%
ALTG Yearly Income VS Free CF VS DividendALTG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

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Find the best dividend stocksShow peers with best dividend

ALTA EQUIPMENT GROUP INC

NYSE:ALTG (2/12/2026, 12:09:06 PM)

6.57

-0.37 (-5.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-06
Earnings (Next)03-03
Inst Owners51.51%
Inst Owner Change-0.32%
Ins Owners20.12%
Ins Owner Change0%
Market Cap211.82M
Revenue(TTM)1.82B
Net Income(TTM)-82.20M
Analysts80
Price Target10.15 (54.49%)
Short Float %4.99%
Short Ratio4.12
Dividend
Industry RankSector Rank
Dividend Yield 1.55%
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP-10.71%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-203.19%
Min EPS beat(2)-375.67%
Max EPS beat(2)-30.72%
EPS beat(4)0
Avg EPS beat(4)-105.6%
Min EPS beat(4)-375.67%
Max EPS beat(4)-2.37%
EPS beat(8)0
Avg EPS beat(8)-153.03%
EPS beat(12)2
Avg EPS beat(12)-89.84%
EPS beat(16)5
Avg EPS beat(16)-6.52%
Revenue beat(2)0
Avg Revenue beat(2)-5.36%
Min Revenue beat(2)-9.28%
Max Revenue beat(2)-1.43%
Revenue beat(4)1
Avg Revenue beat(4)-3.76%
Min Revenue beat(4)-9.28%
Max Revenue beat(4)0.59%
Revenue beat(8)3
Avg Revenue beat(8)-2.5%
Revenue beat(12)5
Avg Revenue beat(12)-1.27%
Revenue beat(16)9
Avg Revenue beat(16)1.22%
PT rev (1m)0%
PT rev (3m)-12.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-69.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF 6.23
P/B 73.04
P/tB N/A
EV/EBITDA 6.15
EPS(TTM)-2.64
EYN/A
EPS(NY)-1.3
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)1.05
OCFY16.05%
SpS56.6
BVpS0.09
TBVpS-3.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.74%
ROE -2834.48%
ROCE 2.3%
ROIC 1.31%
ROICexc 1.33%
ROICexgc 1.48%
OM 1.12%
PM (TTM) N/A
GM 25.84%
FCFM N/A
ROA(3y)-1.18%
ROA(5y)-1.83%
ROE(3y)-25.15%
ROE(5y)-21.62%
ROIC(3y)2.46%
ROIC(5y)N/A
ROICexc(3y)2.49%
ROICexc(5y)N/A
ROICexgc(3y)2.81%
ROICexgc(5y)N/A
ROCE(3y)4.28%
ROCE(5y)N/A
ROICexgc growth 3Y-12.75%
ROICexgc growth 5YN/A
ROICexc growth 3Y-12.74%
ROICexc growth 5YN/A
OM growth 3Y-12.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.49%
GM growth 5YN/A
F-Score5
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 374.41
Debt/FCF N/A
Debt/EBITDA 6.92
Cap/Depr 42.61%
Cap/Sales 3.19%
Interest Coverage 0.24
Cash Conversion 21.66%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 0.49
Altman-Z 1.39
F-Score5
WACC7.37%
ROIC/WACC0.18
Cap/Depr(3y)58.62%
Cap/Depr(5y)58.33%
Cap/Sales(3y)4.26%
Cap/Sales(5y)4.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.33%
EPS Next Y-27.67%
EPS Next 2Y15.64%
EPS Next 3Y16.31%
EPS Next 5Y32.59%
Revenue 1Y (TTM)-3.95%
Revenue growth 3Y15.66%
Revenue growth 5YN/A
Sales Q2Q%-5.84%
Revenue Next Year-2.52%
Revenue Next 2Y0.39%
Revenue Next 3Y2.53%
Revenue Next 5Y2.81%
EBIT growth 1Y-28.17%
EBIT growth 3Y1.1%
EBIT growth 5YN/A
EBIT Next Year515.22%
EBIT Next 3Y88.73%
EBIT Next 5Y51.85%
FCF growth 1Y76.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y390.6%
OCF growth 3Y22.91%
OCF growth 5YN/A

ALTA EQUIPMENT GROUP INC / ALTG FAQ

What is the fundamental rating for ALTG stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALTG.


What is the valuation status for ALTG stock?

ChartMill assigns a valuation rating of 1 / 10 to ALTA EQUIPMENT GROUP INC (ALTG). This can be considered as Overvalued.


What is the profitability of ALTG stock?

ALTA EQUIPMENT GROUP INC (ALTG) has a profitability rating of 1 / 10.


What is the financial health of ALTA EQUIPMENT GROUP INC (ALTG) stock?

The financial health rating of ALTA EQUIPMENT GROUP INC (ALTG) is 1 / 10.


Can you provide the expected EPS growth for ALTG stock?

The Earnings per Share (EPS) of ALTA EQUIPMENT GROUP INC (ALTG) is expected to decline by -27.67% in the next year.