INSIGHT ENTERPRISES INC (NSIT) Stock Fundamental Analysis
NASDAQ:NSIT • US45765U1034
83.92 USD
+0.99 (+1.19%)
At close: Feb 19, 2026
84.83 USD
+0.91 (+1.08%)
After Hours: 2/19/2026, 8:20:16 PM
NSIT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Electronic Equipment, Instruments & Components industry. There are concerns on the financial health of NSIT while its profitability can be described as average. NSIT is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- NSIT had positive earnings in the past year.
- NSIT had a positive operating cash flow in the past year.
- In the past 5 years NSIT has always been profitable.
- In the past 5 years NSIT always reported a positive cash flow from operatings.
1.2 Ratios
- NSIT has a Return On Assets of 1.73%. This is comparable to the rest of the industry: NSIT outperforms 57.38% of its industry peers.
- The Return On Equity of NSIT (9.54%) is better than 71.31% of its industry peers.
- NSIT has a Return On Invested Capital of 7.08%. This is in the better half of the industry: NSIT outperforms 68.85% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NSIT is in line with the industry average of 8.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 9.54% | ||
| ROIC | 7.08% |
ROA(3y)3.19%
ROA(5y)3.95%
ROE(3y)13.28%
ROE(5y)14.3%
ROIC(3y)9.08%
ROIC(5y)10.35%
1.3 Margins
- NSIT's Profit Margin of 1.91% is in line compared to the rest of the industry. NSIT outperforms 57.38% of its industry peers.
- In the last couple of years the Profit Margin of NSIT has declined.
- NSIT has a better Operating Margin (4.73%) than 61.48% of its industry peers.
- NSIT's Operating Margin has improved in the last couple of years.
- NSIT's Gross Margin of 21.36% is on the low side compared to the rest of the industry. NSIT is outperformed by 63.93% of its industry peers.
- NSIT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.73% | ||
| PM (TTM) | 1.91% | ||
| GM | 21.36% |
OM growth 3Y6.51%
OM growth 5Y7.18%
PM growth 3Y-10.86%
PM growth 5Y-1.66%
GM growth 3Y10.82%
GM growth 5Y6.5%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NSIT is still creating some value.
- NSIT has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for NSIT has been reduced compared to 5 years ago.
- NSIT has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.66, we must say that NSIT is in the distress zone and has some risk of bankruptcy.
- NSIT has a Altman-Z score of 1.66. This is in the lower half of the industry: NSIT underperforms 66.39% of its industry peers.
- NSIT has a debt to FCF ratio of 4.87. This is a neutral value as NSIT would need 4.87 years to pay back of all of its debts.
- NSIT has a Debt to FCF ratio of 4.87. This is in the better half of the industry: NSIT outperforms 63.11% of its industry peers.
- A Debt/Equity ratio of 0.83 indicates that NSIT is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.83, NSIT is doing worse than 84.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4.87 | ||
| Altman-Z | 1.66 |
ROIC/WACC0.8
WACC8.91%
2.3 Liquidity
- NSIT has a Current Ratio of 1.25. This is a normal value and indicates that NSIT is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.25, NSIT is doing worse than 81.15% of the companies in the same industry.
- A Quick Ratio of 1.22 indicates that NSIT should not have too much problems paying its short term obligations.
- The Quick ratio of NSIT (1.22) is worse than 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
- NSIT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.27%.
- NSIT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.85% yearly.
- Looking at the last year, NSIT shows a decrease in Revenue. The Revenue has decreased by -5.22% in the last year.
- NSIT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.23% yearly.
EPS 1Y (TTM)2.27%
EPS 3Y2.81%
EPS 5Y9.85%
EPS Q2Q%11.28%
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y-7.53%
Revenue growth 5Y-0.23%
Sales Q2Q%-1.18%
3.2 Future
- The Earnings Per Share is expected to grow by 6.71% on average over the next years.
- Based on estimates for the next years, NSIT will show a small growth in Revenue. The Revenue will grow by 1.81% on average per year.
EPS Next Y8.33%
EPS Next 2Y6.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.22%
Revenue Next 2Y3.76%
Revenue Next 3Y2.08%
Revenue Next 5Y1.81%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.48 indicates a reasonable valuation of NSIT.
- Based on the Price/Earnings ratio, NSIT is valued cheaper than 95.08% of the companies in the same industry.
- NSIT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.09.
- Based on the Price/Forward Earnings ratio of 7.82, the valuation of NSIT can be described as very cheap.
- Based on the Price/Forward Earnings ratio, NSIT is valued cheaply inside the industry as 95.08% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, NSIT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 7.82 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NSIT is valued cheaply inside the industry as 95.08% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, NSIT is valued cheaply inside the industry as 94.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.31 | ||
| EV/EBITDA | 7.26 |
4.3 Compensation for Growth
- NSIT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of NSIT may justify a higher PE ratio.
PEG (NY)1.02
PEG (5Y)0.86
EPS Next 2Y6.71%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- NSIT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
83.92
+0.99 (+1.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners106.19%
Inst Owner Change-2.91%
Ins Owners1.09%
Ins Owner Change0.24%
Market Cap2.60B
Revenue(TTM)8.25B
Net Income(TTM)157.35M
Analysts76.36
Price Target137.92 (64.35%)
Short Float %4.84%
Short Ratio3.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.13%
Min EPS beat(2)-4.45%
Max EPS beat(2)2.18%
EPS beat(4)2
Avg EPS beat(4)-1.06%
Min EPS beat(4)-4.45%
Max EPS beat(4)2.18%
EPS beat(8)4
Avg EPS beat(8)0.45%
EPS beat(12)4
Avg EPS beat(12)-1.04%
EPS beat(16)8
Avg EPS beat(16)3.19%
Revenue beat(2)0
Avg Revenue beat(2)-6.11%
Min Revenue beat(2)-8.83%
Max Revenue beat(2)-3.38%
Revenue beat(4)0
Avg Revenue beat(4)-5.69%
Min Revenue beat(4)-8.83%
Max Revenue beat(4)-3.38%
Revenue beat(8)1
Avg Revenue beat(8)-6.39%
Revenue beat(12)1
Avg Revenue beat(12)-6.92%
Revenue beat(16)3
Avg Revenue beat(16)-4.89%
PT rev (1m)0%
PT rev (3m)-23.47%
EPS NQ rev (1m)17.33%
EPS NQ rev (3m)13.92%
EPS NY rev (1m)0.83%
EPS NY rev (3m)-0.84%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 7.82 | ||
| P/S | 0.32 | ||
| P/FCF | 9.31 | ||
| P/OCF | 8.56 | ||
| P/B | 1.58 | ||
| P/tB | 49.14 | ||
| EV/EBITDA | 7.26 |
EPS(TTM)9.9
EY11.8%
EPS(NY)10.72
Fwd EY12.78%
FCF(TTM)9.02
FCFY10.74%
OCF(TTM)9.81
OCFY11.69%
SpS266.21
BVpS53.22
TBVpS1.71
PEG (NY)1.02
PEG (5Y)0.86
Graham Number108.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 9.54% | ||
| ROCE | 9.79% | ||
| ROIC | 7.08% | ||
| ROICexc | 7.78% | ||
| ROICexgc | 13.91% | ||
| OM | 4.73% | ||
| PM (TTM) | 1.91% | ||
| GM | 21.36% | ||
| FCFM | 3.39% |
ROA(3y)3.19%
ROA(5y)3.95%
ROE(3y)13.28%
ROE(5y)14.3%
ROIC(3y)9.08%
ROIC(5y)10.35%
ROICexc(3y)9.95%
ROICexc(5y)11.19%
ROICexgc(3y)17.18%
ROICexgc(5y)18.04%
ROCE(3y)12.55%
ROCE(5y)14.31%
ROICexgc growth 3Y-13.29%
ROICexgc growth 5Y-2.5%
ROICexc growth 3Y-18.12%
ROICexc growth 5Y-5.49%
OM growth 3Y6.51%
OM growth 5Y7.18%
PM growth 3Y-10.86%
PM growth 5Y-1.66%
GM growth 3Y10.82%
GM growth 5Y6.5%
F-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4.87 | ||
| Debt/EBITDA | 2.74 | ||
| Cap/Depr | 23.06% | ||
| Cap/Sales | 0.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.21% | ||
| Profit Quality | 177.51% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 1.66 |
F-Score6
WACC8.91%
ROIC/WACC0.8
Cap/Depr(3y)44.52%
Cap/Depr(5y)70.57%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.5%
Profit Quality(3y)206.17%
Profit Quality(5y)135.83%
High Growth Momentum
Growth
EPS 1Y (TTM)2.27%
EPS 3Y2.81%
EPS 5Y9.85%
EPS Q2Q%11.28%
EPS Next Y8.33%
EPS Next 2Y6.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y-7.53%
Revenue growth 5Y-0.23%
Sales Q2Q%-1.18%
Revenue Next Year3.22%
Revenue Next 2Y3.76%
Revenue Next 3Y2.08%
Revenue Next 5Y1.81%
EBIT growth 1Y-7.75%
EBIT growth 3Y-1.51%
EBIT growth 5Y6.93%
EBIT Next Year24.55%
EBIT Next 3Y8.76%
EBIT Next 5Y6.61%
FCF growth 1Y-52.34%
FCF growth 3Y117.36%
FCF growth 5Y-3.36%
OCF growth 1Y-51.99%
OCF growth 3Y45.76%
OCF growth 5Y-3.1%
INSIGHT ENTERPRISES INC / NSIT FAQ
Can you provide the ChartMill fundamental rating for INSIGHT ENTERPRISES INC?
ChartMill assigns a fundamental rating of 4 / 10 to NSIT.
What is the valuation status for NSIT stock?
ChartMill assigns a valuation rating of 8 / 10 to INSIGHT ENTERPRISES INC (NSIT). This can be considered as Undervalued.
What is the profitability of NSIT stock?
INSIGHT ENTERPRISES INC (NSIT) has a profitability rating of 6 / 10.
How financially healthy is INSIGHT ENTERPRISES INC?
The financial health rating of INSIGHT ENTERPRISES INC (NSIT) is 3 / 10.