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

NYSE:SNDR • US80689H1023

Current stock price

25.42 USD
+0.15 (+0.59%)
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

  • In the past year SNDR was profitable.
  • In the past year SNDR had a positive cash flow from operations.
  • 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.
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

  • With a Return On Assets value of 2.14%, SNDR perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • SNDR's Return On Equity of 3.43% is in line compared to the rest of the industry. SNDR outperforms 52.38% of its industry peers.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for SNDR is below the industry average of 7.14%.
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 (1.83%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of SNDR has declined.
  • With a Operating Margin value of 2.79%, SNDR perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • SNDR's Operating Margin has declined in the last couple of years.
  • SNDR has a Gross Margin of 65.11%. This is in the better half of the industry: SNDR outperforms 76.19% of its industry peers.
  • In the last couple of years the Gross Margin of SNDR has grown nicely.
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.
  • The number of shares outstanding for SNDR has been reduced compared to 5 years ago.
  • The debt/assets ratio for SNDR has been reduced compared to a year ago.
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 3.34. This indicates that SNDR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SNDR (3.34) is better than 71.43% 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.
  • A Debt/Equity ratio of 0.13 indicates that SNDR is not too dependend on debt financing.
  • The Debt to Equity ratio of SNDR (0.13) is better than 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.2
Altman-Z 3.34
ROIC/WACC0.26
WACC10.61%
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.
  • SNDR has a better Current ratio (2.13) than 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.
  • The Quick ratio of SNDR (1.95) is better 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

  • The earnings per share for SNDR have decreased strongly by -11.43% in the last year.
  • The earnings per share for SNDR have been decreasing by -13.08% on average. This is quite bad
  • Looking at the last year, SNDR shows a small growth in Revenue. The Revenue has grown by 7.25% in the last year.
  • 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

  • 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.
  • The Revenue is expected to grow by 3.89% on average over the next years.
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

  • 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.
  • 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

  • The Price/Earnings ratio is 41.00, which means the current valuation is very expensive for SNDR.
  • SNDR's Price/Earnings ratio is in line with the industry average.
  • SNDR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.50.
  • With a Price/Forward Earnings ratio of 29.26, SNDR can be considered very expensive at the moment.
  • SNDR's Price/Forward Earnings is on the same level as the industry average.
  • SNDR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 41
Fwd PE 29.26
SNDR Price Earnings VS Forward Price EarningsSNDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNDR indicates a somewhat cheap valuation: SNDR is cheaper than 78.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.38
EV/EBITDA 7.48
SNDR Per share dataSNDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SNDR's earnings are expected to grow with 45.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y51.87%
EPS Next 3Y45.31%

4

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 0.75. 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 RankSector Rank
Dividend Yield 1.69%

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 Years3
Div Non Decr Years3
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

  • 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 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 (3/25/2026, 12:03:41 PM)

25.42

+0.15 (+0.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners76.3%
Inst Owner Change24.01%
Ins Owners42.44%
Ins Owner Change0.67%
Market Cap4.46B
Revenue(TTM)5.67B
Net Income(TTM)103.60M
Analysts73.04
Price Target28.91 (13.73%)
Short Float %8.24%
Short Ratio3.87
Dividend
Industry RankSector 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
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 RankSector Rank
PE 41
Fwd PE 29.26
P/S 0.79
P/FCF 24.38
P/OCF 6.99
P/B 1.47
P/tB 1.7
EV/EBITDA 7.48
EPS(TTM)0.62
EY2.44%
EPS(NY)0.87
Fwd EY3.42%
FCF(TTM)1.04
FCFY4.1%
OCF(TTM)3.64
OCFY14.3%
SpS32.36
BVpS17.25
TBVpS14.91
PEG (NY)1.02
PEG (5Y)N/A
Graham Number15.51
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 3.34
F-Score8
WACC10.61%
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 4 / 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%.