SCHNEIDER NATIONAL INC-CL B (SNDR) Fundamental Analysis & Valuation
NYSE:SNDR • US80689H1023
Current stock price
28.29 USD
+0.19 (+0.68%)
At close:
28.29 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
- SNDR had positive earnings in the past year.
- SNDR had a positive operating cash flow in the past year.
- Each year in the past 5 years SNDR has been profitable.
- In the past 5 years SNDR always reported a positive cash flow from operatings.
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.
- The Return On Equity of SNDR (3.43%) is comparable to the rest of the industry.
- The Return On Invested Capital of SNDR (2.81%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SNDR is below the industry average of 7.15%.
| 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
- The Profit Margin of SNDR (1.83%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of SNDR has declined.
- SNDR's Operating Margin of 2.79% is in line compared to the rest of the industry. SNDR outperforms 47.62% of its industry peers.
- In the last couple of years the Operating Margin of SNDR has declined.
- The Gross Margin of SNDR (65.11%) is better than 76.19% of its industry peers.
- In the last couple of years the Gross Margin of SNDR has grown nicely.
| 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
- SNDR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- SNDR has about the same amout of shares outstanding than it did 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
- An Altman-Z score of 3.51 indicates that SNDR is not in any danger for bankruptcy at the moment.
- SNDR's Altman-Z score of 3.51 is fine compared to the rest of the industry. SNDR outperforms 71.43% of its industry peers.
- SNDR has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as SNDR would need 2.20 years to pay back of all of its debts.
- The Debt to FCF ratio of SNDR (2.20) is better than 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.
- The Debt to Equity ratio of SNDR (0.13) is better than 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 3.51 |
ROIC/WACC0.27
WACC10.31%
2.3 Liquidity
- A Current Ratio of 2.13 indicates that SNDR has no problem at all paying its short term obligations.
- SNDR's Current ratio of 2.13 is amongst the best of the industry. SNDR outperforms 90.48% of its industry peers.
- A Quick Ratio of 1.95 indicates that SNDR should not have too much problems paying its short term obligations.
- SNDR has a Quick ratio of 1.95. This is amongst the best in the industry. SNDR outperforms 90.48% of its industry peers.
| 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.
- Measured over the past years, SNDR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.08% on average per year.
- SNDR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.25%.
- SNDR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.50% yearly.
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
- SNDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.01% yearly.
- 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 Y39.3%
EPS Next 2Y51.13%
EPS Next 3Y43.01%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. SNDR Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 45.63 indicates a quite expensive valuation of SNDR.
- Compared to the rest of the industry, the Price/Earnings ratio of SNDR is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 26.78. SNDR is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 32.75, SNDR can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as SNDR.
- SNDR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.63 | ||
| Fwd PE | 32.75 |
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.
- Based on the Price/Free Cash Flow ratio, SNDR is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.14 | ||
| EV/EBITDA | 8.35 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as SNDR's earnings are expected to grow with 43.01% in the coming years.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y51.13%
EPS Next 3Y43.01%
5. SNDR Dividend Analysis
5.1 Amount
- SNDR has a Yearly Dividend Yield of 1.42%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.69, SNDR pays a bit more dividend than its industry peers.
- SNDR's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
5.2 History
- The dividend of SNDR decreases each year by -29.88%.
- SNDR has paid a dividend for at least 10 years, which is a reliable track record.
- SNDR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-29.88%
Div Incr Years0
Div Non Decr Years4
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 2Y51.13%
EPS Next 3Y43.01%
SNDR Fundamentals: All Metrics, Ratios and Statistics
28.29
+0.19 (+0.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-30 2026-04-30
Inst Owners76.16%
Inst Owner Change0%
Ins Owners41.9%
Ins Owner Change0.67%
Market Cap4.96B
Revenue(TTM)5.67B
Net Income(TTM)103.60M
Analysts74.78
Price Target28.91 (2.19%)
Short Float %10.72%
Short Ratio4.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
Yearly Dividend0.38
Dividend Growth(5Y)-29.88%
DP64.67%
Div Incr Years0
Div Non Decr Years4
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)5.67%
EPS NQ rev (1m)-6.46%
EPS NQ rev (3m)-35.93%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-23.45%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)-3.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.63 | ||
| Fwd PE | 32.75 | ||
| P/S | 0.87 | ||
| P/FCF | 27.14 | ||
| P/OCF | 7.78 | ||
| P/B | 1.64 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 8.35 |
EPS(TTM)0.62
EY2.19%
EPS(NY)0.86
Fwd EY3.05%
FCF(TTM)1.04
FCFY3.69%
OCF(TTM)3.64
OCFY12.85%
SpS32.36
BVpS17.25
TBVpS14.91
PEG (NY)1.16
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 | 3.51 |
F-Score8
WACC10.31%
ROIC/WACC0.27
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 Y39.3%
EPS Next 2Y51.13%
EPS Next 3Y43.01%
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 Year250.39%
EBIT Next 3Y67.33%
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 4 / 10 to SCHNEIDER NATIONAL INC-CL B (SNDR). This can be considered as Fairly Valued.
Can you provide the profitability details for SCHNEIDER NATIONAL INC-CL B?
SCHNEIDER NATIONAL INC-CL B (SNDR) has a profitability rating of 4 / 10.
Can you provide the financial health for SNDR stock?
The financial health rating of SCHNEIDER NATIONAL INC-CL B (SNDR) is 8 / 10.
What is the expected EPS growth for SCHNEIDER NATIONAL INC-CL B (SNDR) stock?
The Earnings per Share (EPS) of SCHNEIDER NATIONAL INC-CL B (SNDR) is expected to grow by 39.3% in the next year.