SCHNEIDER NATIONAL INC-CL B (SNDR) Fundamental Analysis & Valuation
NYSE:SNDR • US80689H1023
Current stock price
23.75 USD
+0.14 (+0.59%)
At close:
23.75 USD
0 (0%)
After Hours:
This SNDR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SNDR Profitability Analysis
1.1 Basic Checks
- In the past year SNDR was profitable.
- SNDR had a positive operating cash flow in the past year.
- Each year in the past 5 years SNDR has been profitable.
- SNDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.14%, SNDR is in line with its industry, outperforming 52.38% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 3.43%, SNDR is in line with its industry, outperforming 52.38% of the companies in the same industry.
- SNDR's Return On Invested Capital of 2.81% is in line compared to the rest of the industry. SNDR outperforms 52.38% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SNDR is below the industry average of 7.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 3.43% | ||
| ROIC | 2.81% |
ROA(3y)3.25%
ROA(5y)6.13%
ROE(3y)5.14%
ROE(5y)9.65%
ROIC(3y)3.62%
ROIC(5y)6.87%
1.3 Margins
- SNDR has a Profit Margin (1.83%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of SNDR has declined.
- SNDR has a Operating Margin (2.79%) which is comparable to the rest of the industry.
- SNDR's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 65.11%, SNDR is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
- SNDR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.79% | ||
| PM (TTM) | 1.83% | ||
| GM | 65.11% |
OM growth 3Y-29.24%
OM growth 5Y-15.09%
PM growth 3Y-35.9%
PM growth 5Y-17.05%
GM growth 3Y5.12%
GM growth 5Y3.02%
2. SNDR Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNDR is destroying value.
- The number of shares outstanding for SNDR remains at a similar level compared to 1 year ago.
- The number of shares outstanding for SNDR has been reduced compared to 5 years ago.
- Compared to 1 year ago, SNDR has an improved debt to assets ratio.
2.2 Solvency
- SNDR has an Altman-Z score of 3.25. This indicates that SNDR is financially healthy and has little risk of bankruptcy at the moment.
- SNDR has a Altman-Z score of 3.25. This is in the better half of the industry: SNDR outperforms 69.05% of its industry peers.
- The Debt to FCF ratio of SNDR is 2.20, which is a good value as it means it would take SNDR, 2.20 years of fcf income to pay off all of its debts.
- SNDR's Debt to FCF ratio of 2.20 is amongst the best of the industry. SNDR outperforms 85.71% of its industry peers.
- SNDR has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.13, SNDR is doing good in the industry, outperforming 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.26
WACC10.66%
2.3 Liquidity
- SNDR has a Current Ratio of 2.13. This indicates that SNDR is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.13, SNDR belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
- SNDR has a Quick Ratio of 1.95. This is a normal value and indicates that SNDR is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.95, SNDR belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.95 |
3. SNDR Growth Analysis
3.1 Past
- The earnings per share for SNDR have decreased strongly by -11.43% in the last year.
- SNDR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.08% yearly.
- SNDR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.25%.
- Measured over the past years, SNDR shows a small growth in Revenue. The Revenue has been growing by 4.50% on average per year.
EPS 1Y (TTM)-11.43%
EPS 3Y-38.23%
EPS 5Y-13.08%
EPS Q2Q%-35%
Revenue 1Y (TTM)7.25%
Revenue growth 3Y-4.93%
Revenue growth 5Y4.5%
Sales Q2Q%4.52%
3.2 Future
- Based on estimates for the next years, SNDR will show a very strong growth in Earnings Per Share. The EPS will grow by 45.31% on average per year.
- Based on estimates for the next years, SNDR will show a small growth in Revenue. The Revenue will grow by 3.89% on average per year.
EPS Next Y40.13%
EPS Next 2Y51.87%
EPS Next 3Y45.31%
EPS Next 5YN/A
Revenue Next Year2.11%
Revenue Next 2Y4.27%
Revenue Next 3Y3.89%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. SNDR Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 38.31 indicates a quite expensive valuation of SNDR.
- The rest of the industry has a similar Price/Earnings ratio as SNDR.
- SNDR is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 27.34, which means the current valuation is very expensive for SNDR.
- The rest of the industry has a similar Price/Forward Earnings ratio as SNDR.
- The average S&P500 Price/Forward Earnings ratio is at 23.28. SNDR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.31 | ||
| Fwd PE | 27.34 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNDR indicates a rather cheap valuation: SNDR is cheaper than 85.71% of the companies listed in the same industry.
- 78.57% of the companies in the same industry are more expensive than SNDR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.78 | ||
| EV/EBITDA | 7.04 |
4.3 Compensation for Growth
- SNDR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as SNDR's earnings are expected to grow with 45.31% in the coming years.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y51.87%
EPS Next 3Y45.31%
5. SNDR Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.69%, SNDR has a reasonable but not impressive dividend return.
- SNDR's Dividend Yield is rather good when compared to the industry average which is at 0.74. SNDR pays more dividend than 80.95% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, SNDR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
- The dividend of SNDR decreases each year by -29.88%.
- SNDR has been paying a dividend for at least 10 years, so it has a reliable track record.
- SNDR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-29.88%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 64.67% of the earnings are spent on dividend by SNDR. This is not a sustainable payout ratio.
DP64.67%
EPS Next 2Y51.87%
EPS Next 3Y45.31%
SNDR Fundamentals: All Metrics, Ratios and Statistics
23.75
+0.14 (+0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-29 2026-04-29
Inst Owners76.3%
Inst Owner Change24.01%
Ins Owners42.44%
Ins Owner Change0.67%
Market Cap4.16B
Revenue(TTM)5.67B
Net Income(TTM)103.60M
Analysts73.04
Price Target28.91 (21.73%)
Short Float %8.24%
Short Ratio3.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend0.38
Dividend Growth(5Y)-29.88%
DP64.67%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-13 2026-03-13 (0.1)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-40.13%
Min EPS beat(2)-43.32%
Max EPS beat(2)-36.95%
EPS beat(4)2
Avg EPS beat(4)-16.47%
Min EPS beat(4)-43.32%
Max EPS beat(4)12.91%
EPS beat(8)3
Avg EPS beat(8)-10.59%
EPS beat(12)5
Avg EPS beat(12)-11.63%
EPS beat(16)9
Avg EPS beat(16)-8.06%
Revenue beat(2)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-5.56%
Max Revenue beat(2)-0.79%
Revenue beat(4)0
Avg Revenue beat(4)-2.38%
Min Revenue beat(4)-5.56%
Max Revenue beat(4)-0.66%
Revenue beat(8)0
Avg Revenue beat(8)-3.21%
Revenue beat(12)0
Avg Revenue beat(12)-3.74%
Revenue beat(16)2
Avg Revenue beat(16)-3.37%
PT rev (1m)0%
PT rev (3m)9.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.31 | ||
| Fwd PE | 27.34 | ||
| P/S | 0.73 | ||
| P/FCF | 22.78 | ||
| P/OCF | 6.53 | ||
| P/B | 1.38 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 7.04 |
EPS(TTM)0.62
EY2.61%
EPS(NY)0.87
Fwd EY3.66%
FCF(TTM)1.04
FCFY4.39%
OCF(TTM)3.64
OCFY15.31%
SpS32.36
BVpS17.25
TBVpS14.91
PEG (NY)0.95
PEG (5Y)N/A
Graham Number15.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 3.43% | ||
| ROCE | 3.69% | ||
| ROIC | 2.81% | ||
| ROICexc | 2.98% | ||
| ROICexgc | 3.31% | ||
| OM | 2.79% | ||
| PM (TTM) | 1.83% | ||
| GM | 65.11% | ||
| FCFM | 3.22% |
ROA(3y)3.25%
ROA(5y)6.13%
ROE(3y)5.14%
ROE(5y)9.65%
ROIC(3y)3.62%
ROIC(5y)6.87%
ROICexc(3y)3.79%
ROICexc(5y)7.51%
ROICexgc(3y)4.35%
ROICexgc(5y)8.52%
ROCE(3y)4.76%
ROCE(5y)9.05%
ROICexgc growth 3Y-37.08%
ROICexgc growth 5Y-17.82%
ROICexc growth 3Y-37.44%
ROICexc growth 5Y-19.14%
OM growth 3Y-29.24%
OM growth 5Y-15.09%
PM growth 3Y-35.9%
PM growth 5Y-17.05%
GM growth 3Y5.12%
GM growth 5Y3.02%
F-Score8
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.2 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 101.02% | ||
| Cap/Sales | 8.01% | ||
| Interest Coverage | 4.95 | ||
| Cash Conversion | 104.78% | ||
| Profit Quality | 176.45% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 3.25 |
F-Score8
WACC10.66%
ROIC/WACC0.26
Cap/Depr(3y)147.51%
Cap/Depr(5y)164.64%
Cap/Sales(3y)10.96%
Cap/Sales(5y)10.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.43%
EPS 3Y-38.23%
EPS 5Y-13.08%
EPS Q2Q%-35%
EPS Next Y40.13%
EPS Next 2Y51.87%
EPS Next 3Y45.31%
EPS Next 5YN/A
Revenue 1Y (TTM)7.25%
Revenue growth 3Y-4.93%
Revenue growth 5Y4.5%
Sales Q2Q%4.52%
Revenue Next Year2.11%
Revenue Next 2Y4.27%
Revenue Next 3Y3.89%
Revenue Next 5YN/A
EBIT growth 1Y-2.1%
EBIT growth 3Y-32.73%
EBIT growth 5Y-11.26%
EBIT Next Year250.92%
EBIT Next 3Y68.12%
EBIT Next 5YN/A
FCF growth 1Y24.52%
FCF growth 3Y3.94%
FCF growth 5Y-1.7%
OCF growth 1Y-7.1%
OCF growth 3Y-9.38%
OCF growth 5Y0.61%
SCHNEIDER NATIONAL INC-CL B / SNDR Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SCHNEIDER NATIONAL INC-CL B?
ChartMill assigns a fundamental rating of 5 / 10 to SNDR.
Can you provide the valuation status for SCHNEIDER NATIONAL INC-CL B?
ChartMill assigns a valuation rating of 5 / 10 to SCHNEIDER NATIONAL INC-CL B (SNDR). This can be considered as Fairly Valued.
How profitable is SCHNEIDER NATIONAL INC-CL B (SNDR) stock?
SCHNEIDER NATIONAL INC-CL B (SNDR) has a profitability rating of 4 / 10.
What is the financial health of SCHNEIDER NATIONAL INC-CL B (SNDR) stock?
The financial health rating of SCHNEIDER NATIONAL INC-CL B (SNDR) is 8 / 10.
Can you provide the dividend sustainability for SNDR stock?
The dividend rating of SCHNEIDER NATIONAL INC-CL B (SNDR) is 4 / 10 and the dividend payout ratio is 64.67%.