SCHNEIDER NATIONAL INC-CL B (SNDR) Fundamental Analysis & Valuation

NYSE:SNDR • US80689H1023

Current stock price

30.375 USD
+0.14 (+0.45%)
Last:

This SNDR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SNDR Profitability Analysis

1.1 Basic Checks

  • SNDR had positive earnings in the past year.
  • In the past year SNDR had a positive cash flow from operations.
  • SNDR had positive earnings in each of the past 5 years.
  • In the past 5 years SNDR always reported a positive cash flow from operatings.
SNDR Yearly Net Income VS EBIT VS OCF VS FCFSNDR 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 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of SNDR (2.14%) is comparable to the rest of the industry.
  • The Return On Equity of SNDR (3.43%) is comparable to the rest of the industry.
  • SNDR has a Return On Invested Capital (2.81%) which 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 RankSector 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%
SNDR Yearly ROA, ROE, ROICSNDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • SNDR has a Profit Margin of 1.83%. This is comparable to the rest of the industry: SNDR outperforms 52.38% of its industry peers.
  • 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.
  • SNDR's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 65.11%, SNDR is doing good in 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 RankSector 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%
SNDR Yearly Profit, Operating, Gross MarginsSNDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

8

2. SNDR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNDR is destroying value.
  • SNDR has about the same amout of shares outstanding than it did 1 year ago.
  • SNDR has less shares outstanding than it did 5 years ago.
  • SNDR has a better debt/assets ratio than last year.
SNDR Yearly Shares OutstandingSNDR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SNDR Yearly Total Debt VS Total AssetsSNDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • SNDR has an Altman-Z score of 3.63. This indicates that SNDR is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.63, SNDR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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.
  • SNDR has a better Debt to FCF ratio (2.20) 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.
  • SNDR has a Debt to Equity ratio of 0.13. This is in the better half of the industry: SNDR outperforms 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.2
Altman-Z 3.63
ROIC/WACC0.26
WACC10.69%
SNDR Yearly LT Debt VS Equity VS FCFSNDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.13 indicates that SNDR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.13, SNDR belongs to the top 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.
  • SNDR has a better Quick ratio (1.95) than 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.95
SNDR Yearly Current Assets VS Current LiabilitesSNDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

4

3. SNDR Growth Analysis

3.1 Past

  • SNDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.43%.
  • 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%.
  • The Revenue has been growing slightly by 4.50% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 43.01% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SNDR will show a small growth in Revenue. The Revenue will grow by 4.27% on average per year.
EPS Next Y39.3%
EPS Next 2Y51.13%
EPS Next 3Y43.01%
EPS Next 5YN/A
Revenue Next Year2.07%
Revenue Next 2Y4.04%
Revenue Next 3Y4.27%
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.
SNDR Yearly Revenue VS EstimatesSNDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
SNDR Yearly EPS VS EstimatesSNDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

4

4. SNDR Valuation Analysis

4.1 Price/Earnings Ratio

  • SNDR is valuated quite expensively with a Price/Earnings ratio of 48.99.
  • SNDR's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.66. SNDR is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 35.17, SNDR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SNDR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, SNDR is valued at the same level.
Industry RankSector Rank
PE 48.99
Fwd PE 35.17
SNDR Price Earnings VS Forward Price EarningsSNDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • SNDR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SNDR is cheaper than 83.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SNDR is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 29.14
EV/EBITDA 8.91
SNDR Per share dataSNDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • SNDR's 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)1.25
PEG (5Y)N/A
EPS Next 2Y51.13%
EPS Next 3Y43.01%

3

5. SNDR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.39%, SNDR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.65, SNDR pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.81, SNDR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.39%

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 Years0
Div Non Decr Years4
SNDR Yearly Dividends per shareSNDR Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • SNDR pays out 64.67% of its income as dividend. This is not a sustainable payout ratio.
DP64.67%
EPS Next 2Y51.13%
EPS Next 3Y43.01%
SNDR Yearly Income VS Free CF VS DividendSNDR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M
SNDR Dividend Payout.SNDR Dividend Payout, showing the Payout Ratio.SNDR Dividend Payout.PayoutRetained Earnings

SNDR Fundamentals: All Metrics, Ratios and Statistics

SCHNEIDER NATIONAL INC-CL B

NYSE:SNDR (4/22/2026, 10:28:08 AM)

30.375

+0.14 (+0.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners76.16%
Inst Owner Change-1.54%
Ins Owners41.9%
Ins Owner Change0.67%
Market Cap5.33B
Revenue(TTM)5.67B
Net Income(TTM)103.60M
Analysts74.78
Price Target29.04 (-4.4%)
Short Float %12.27%
Short Ratio5.53
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
Yearly Dividend0.38
Dividend Growth(5Y)-29.88%
DP64.67%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-13
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)0.47%
PT rev (3m)-3.17%
EPS NQ rev (1m)-13.51%
EPS NQ rev (3m)-40.95%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-23.45%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-3.39%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-2.45%
Valuation
Industry RankSector Rank
PE 48.99
Fwd PE 35.17
P/S 0.94
P/FCF 29.14
P/OCF 8.36
P/B 1.76
P/tB 2.04
EV/EBITDA 8.91
EPS(TTM)0.62
EY2.04%
EPS(NY)0.86
Fwd EY2.84%
FCF(TTM)1.04
FCFY3.43%
OCF(TTM)3.64
OCFY11.97%
SpS32.36
BVpS17.25
TBVpS14.91
PEG (NY)1.25
PEG (5Y)N/A
Graham Number15.5127 (-48.93%)
Profitability
Industry RankSector 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 RankSector 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 3.63
F-Score8
WACC10.69%
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 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 Year2.07%
Revenue Next 2Y4.04%
Revenue Next 3Y4.27%
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.