SCANSOURCE INC (SCSC) Stock Fundamental Analysis

NASDAQ:SCSC • US8060371072

37.18 USD
+0.31 (+0.84%)
At close: Feb 26, 2026
37.18 USD
0 (0%)
After Hours: 2/26/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, SCSC scores 6 out of 10 in our fundamental rating. SCSC was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. SCSC has an average financial health and profitability rating. SCSC scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make SCSC a good candidate for value investing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year SCSC was profitable.
  • SCSC had a positive operating cash flow in the past year.
  • SCSC had positive earnings in each of the past 5 years.
  • In multiple years SCSC reported negative operating cash flow during the last 5 years.
SCSC Yearly Net Income VS EBIT VS OCF VS FCFSCSC 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 2025 0 100M -100M 200M 300M

1.2 Ratios

  • With a decent Return On Assets value of 4.24%, SCSC is doing good in the industry, outperforming 69.35% of the companies in the same industry.
  • The Return On Equity of SCSC (8.11%) is better than 66.94% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.59%, SCSC is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SCSC is in line with the industry average of 8.85%.
Industry RankSector Rank
ROA 4.24%
ROE 8.11%
ROIC 6.59%
ROA(3y)4.23%
ROA(5y)3.58%
ROE(3y)8.72%
ROE(5y)7.73%
ROIC(3y)6.97%
ROIC(5y)7%
SCSC Yearly ROA, ROE, ROICSCSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • SCSC has a better Profit Margin (2.44%) than 61.29% of its industry peers.
  • SCSC's Profit Margin has declined in the last couple of years.
  • SCSC's Operating Margin of 3.07% is in line compared to the rest of the industry. SCSC outperforms 56.45% of its industry peers.
  • SCSC's Operating Margin has improved in the last couple of years.
  • SCSC's Gross Margin of 13.75% is on the low side compared to the rest of the industry. SCSC is outperformed by 72.58% of its industry peers.
  • In the last couple of years the Gross Margin of SCSC has grown nicely.
Industry RankSector Rank
OM 3.07%
PM (TTM) 2.44%
GM 13.75%
OM growth 3Y-4.89%
OM growth 5Y10.34%
PM growth 3Y-2.2%
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5Y2.87%
SCSC Yearly Profit, Operating, Gross MarginsSCSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SCSC is destroying value.
  • SCSC has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SCSC has less shares outstanding
  • SCSC has a better debt/assets ratio than last year.
SCSC Yearly Shares OutstandingSCSC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
SCSC Yearly Total Debt VS Total AssetsSCSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • SCSC has an Altman-Z score of 3.75. This indicates that SCSC is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.75, SCSC is doing good in the industry, outperforming 66.13% of the companies in the same industry.
  • SCSC has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
  • SCSC has a better Debt to FCF ratio (0.86) than 85.48% of its industry peers.
  • SCSC has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • SCSC's Debt to Equity ratio of 0.11 is in line compared to the rest of the industry. SCSC outperforms 50.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.86
Altman-Z 3.75
ROIC/WACC0.74
WACC8.97%
SCSC Yearly LT Debt VS Equity VS FCFSCSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • SCSC has a Current Ratio of 1.96. This is a normal value and indicates that SCSC is financially healthy and should not expect problems in meeting its short term obligations.
  • SCSC has a Current ratio of 1.96. This is in the lower half of the industry: SCSC underperforms 62.10% of its industry peers.
  • A Quick Ratio of 1.22 indicates that SCSC should not have too much problems paying its short term obligations.
  • The Quick ratio of SCSC (1.22) is worse than 66.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.22
SCSC Yearly Current Assets VS Current LiabilitesSCSC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 17.61% over the past year.
  • The Earnings Per Share has been growing by 11.73% on average over the past years. This is quite good.
  • SCSC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.07%.
  • SCSC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.05% yearly.
EPS 1Y (TTM)17.61%
EPS 3Y-3.4%
EPS 5Y11.73%
EPS Q2Q%-5.88%
Revenue 1Y (TTM)0.07%
Revenue growth 3Y-4.85%
Revenue growth 5Y-0.05%
Sales Q2Q%2.54%

3.2 Future

  • Based on estimates for the next years, SCSC will show a very strong growth in Earnings Per Share. The EPS will grow by 22.48% on average per year.
  • Based on estimates for the next years, SCSC will show a small growth in Revenue. The Revenue will grow by 5.09% on average per year.
EPS Next Y20.91%
EPS Next 2Y16.28%
EPS Next 3Y22.48%
EPS Next 5YN/A
Revenue Next Year2.61%
Revenue Next 2Y3.57%
Revenue Next 3Y5.09%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SCSC Yearly Revenue VS EstimatesSCSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
SCSC Yearly EPS VS EstimatesSCSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.94, which indicates a very decent valuation of SCSC.
  • Based on the Price/Earnings ratio, SCSC is valued cheaper than 92.74% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.21, SCSC is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.70, the valuation of SCSC can be described as very cheap.
  • 94.35% of the companies in the same industry are more expensive than SCSC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, SCSC is valued rather cheaply.
Industry RankSector Rank
PE 9.94
Fwd PE 7.7
SCSC Price Earnings VS Forward Price EarningsSCSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • SCSC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SCSC is cheaper than 96.77% of the companies in the same industry.
  • SCSC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SCSC is cheaper than 94.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.69
EV/EBITDA 6.78
SCSC Per share dataSCSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • SCSC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SCSC's earnings are expected to grow with 22.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)0.85
EPS Next 2Y16.28%
EPS Next 3Y22.48%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for SCSC!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SCANSOURCE INC

NASDAQ:SCSC (2/26/2026, 8:00:02 PM)

After market: 37.18 0 (0%)

37.18

+0.31 (+0.84%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners102.36%
Inst Owner Change-0.18%
Ins Owners1.86%
Ins Owner Change8.74%
Market Cap798.63M
Revenue(TTM)3.02B
Net Income(TTM)73.89M
Analysts80
Price Target54.06 (45.4%)
Short Float %3.31%
Short Ratio3.2
Dividend
Industry RankSector 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)-5.31%
Min EPS beat(2)-22.36%
Max EPS beat(2)11.74%
EPS beat(4)3
Avg EPS beat(4)1.62%
Min EPS beat(4)-22.36%
Max EPS beat(4)11.74%
EPS beat(8)4
Avg EPS beat(8)-3.89%
EPS beat(12)5
Avg EPS beat(12)-5.15%
EPS beat(16)8
Avg EPS beat(16)-1.07%
Revenue beat(2)0
Avg Revenue beat(2)-5.74%
Min Revenue beat(2)-7.9%
Max Revenue beat(2)-3.58%
Revenue beat(4)1
Avg Revenue beat(4)-5.87%
Min Revenue beat(4)-14.59%
Max Revenue beat(4)2.58%
Revenue beat(8)1
Avg Revenue beat(8)-8.19%
Revenue beat(12)2
Avg Revenue beat(12)-6.54%
Revenue beat(16)6
Avg Revenue beat(16)-3.54%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-6.11%
EPS NQ rev (3m)-6.11%
EPS NY rev (1m)0%
EPS NY rev (3m)3.85%
Revenue NQ rev (1m)-4.92%
Revenue NQ rev (3m)-4.92%
Revenue NY rev (1m)-1.87%
Revenue NY rev (3m)-2.87%
Valuation
Industry RankSector Rank
PE 9.94
Fwd PE 7.7
P/S 0.26
P/FCF 6.69
P/OCF 6.25
P/B 0.88
P/tB 1.34
EV/EBITDA 6.78
EPS(TTM)3.74
EY10.06%
EPS(NY)4.83
Fwd EY12.98%
FCF(TTM)5.56
FCFY14.96%
OCF(TTM)5.95
OCFY16%
SpS140.78
BVpS42.41
TBVpS27.67
PEG (NY)0.48
PEG (5Y)0.85
Graham Number59.74
Profitability
Industry RankSector Rank
ROA 4.24%
ROE 8.11%
ROCE 8.62%
ROIC 6.59%
ROICexc 7.15%
ROICexgc 10.49%
OM 3.07%
PM (TTM) 2.44%
GM 13.75%
FCFM 3.95%
ROA(3y)4.23%
ROA(5y)3.58%
ROE(3y)8.72%
ROE(5y)7.73%
ROIC(3y)6.97%
ROIC(5y)7%
ROICexc(3y)7.76%
ROICexc(5y)7.61%
ROICexgc(3y)10.54%
ROICexgc(5y)10.66%
ROCE(3y)9.12%
ROCE(5y)9.15%
ROICexgc growth 3Y-5.14%
ROICexgc growth 5Y7.76%
ROICexc growth 3Y-6.26%
ROICexc growth 5Y9.54%
OM growth 3Y-4.89%
OM growth 5Y10.34%
PM growth 3Y-2.2%
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5Y2.87%
F-Score7
Asset Turnover1.74
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.86
Debt/EBITDA 0.83
Cap/Depr 31.08%
Cap/Sales 0.27%
Interest Coverage 250
Cash Conversion 106.8%
Profit Quality 161.66%
Current Ratio 1.96
Quick Ratio 1.22
Altman-Z 3.75
F-Score7
WACC8.97%
ROIC/WACC0.74
Cap/Depr(3y)30.98%
Cap/Depr(5y)24.57%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.61%
EPS 3Y-3.4%
EPS 5Y11.73%
EPS Q2Q%-5.88%
EPS Next Y20.91%
EPS Next 2Y16.28%
EPS Next 3Y22.48%
EPS Next 5YN/A
Revenue 1Y (TTM)0.07%
Revenue growth 3Y-4.85%
Revenue growth 5Y-0.05%
Sales Q2Q%2.54%
Revenue Next Year2.61%
Revenue Next 2Y3.57%
Revenue Next 3Y5.09%
Revenue Next 5YN/A
EBIT growth 1Y9%
EBIT growth 3Y-9.5%
EBIT growth 5Y10.29%
EBIT Next Year37.15%
EBIT Next 3Y18.83%
EBIT Next 5YN/A
FCF growth 1Y-35.67%
FCF growth 3YN/A
FCF growth 5Y-13.9%
OCF growth 1Y-34.9%
OCF growth 3YN/A
OCF growth 5Y-13.07%

SCANSOURCE INC / SCSC FAQ

Can you provide the ChartMill fundamental rating for SCANSOURCE INC?

ChartMill assigns a fundamental rating of 6 / 10 to SCSC.


What is the valuation status of SCANSOURCE INC (SCSC) stock?

ChartMill assigns a valuation rating of 9 / 10 to SCANSOURCE INC (SCSC). This can be considered as Undervalued.


How profitable is SCANSOURCE INC (SCSC) stock?

SCANSOURCE INC (SCSC) has a profitability rating of 5 / 10.


Can you provide the financial health for SCSC stock?

The financial health rating of SCANSOURCE INC (SCSC) is 6 / 10.