SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis
USA - NYSE:SNDR - US80689H1023 - Common Stock
22.765 USD
-0.25 (-1.06%)
We assign a fundamental rating of 5 out of 10 to SNDR. SNDR was compared to 42 industry peers in the Ground Transportation industry. While SNDR has a great health rating, its profitability is only average at the moment. SNDR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SNDR was profitable.
SNDR had a positive operating cash flow in the past year.
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.
1.2 Ratios
SNDR has a Return On Assets (2.53%) which is in line with its industry peers.
With a Return On Equity value of 4.16%, SNDR perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.19%, SNDR is in line with its industry, outperforming 52.38% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SNDR is in line with the industry average of 7.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 4.16% | ||
| ROIC | 3.19% |
ROA(3y)6.07%
ROA(5y)6.9%
ROE(3y)9.37%
ROE(5y)11.03%
ROIC(3y)6.38%
ROIC(5y)7.92%
1.3 Margins
Looking at the Profit Margin, with a value of 2.29%, SNDR is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of SNDR has declined.
SNDR has a Operating Margin (3.27%) which is in line with its industry peers.
In the last couple of years the Operating Margin of SNDR has declined.
SNDR has a better Gross Margin (64.09%) than 76.19% of its industry peers.
SNDR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.27% | ||
| PM (TTM) | 2.29% | ||
| GM | 64.09% |
OM growth 3Y-32.04%
OM growth 5Y-13.87%
PM growth 3Y-32.62%
PM growth 5Y-6.51%
GM growth 3Y5.83%
GM growth 5Y1.48%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNDR is destroying value.
The number of shares outstanding for SNDR has been reduced compared to 1 year ago.
SNDR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SNDR is higher compared to a year ago.
2.2 Solvency
SNDR has an Altman-Z score of 3.03. This indicates that SNDR is financially healthy and has little risk of bankruptcy at the moment.
SNDR's Altman-Z score of 3.03 is fine compared to the rest of the industry. SNDR outperforms 73.81% of its industry peers.
SNDR has a debt to FCF ratio of 3.20. This is a good value and a sign of high solvency as SNDR would need 3.20 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.20, SNDR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
SNDR has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, SNDR is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.35
WACC9.14%
2.3 Liquidity
SNDR has a Current Ratio of 1.91. 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 Current ratio (1.91) than 88.10% of its industry peers.
SNDR has a Quick Ratio of 1.77. 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 (1.77) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.28% over the past year.
Measured over the past years, SNDR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.81% on average per year.
The Revenue has been growing slightly by 2.20% in the past year.
SNDR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.19% yearly.
EPS 1Y (TTM)11.28%
EPS 3Y-32.64%
EPS 5Y-10.81%
EPS Q2Q%0%
Revenue 1Y (TTM)2.2%
Revenue growth 3Y-1.93%
Revenue growth 5Y2.19%
Sales Q2Q%7.88%
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 40.10% on average per year.
Based on estimates for the next years, SNDR will show a small growth in Revenue. The Revenue will grow by 6.11% on average per year.
EPS Next Y21.19%
EPS Next 2Y40.29%
EPS Next 3Y40.1%
EPS Next 5YN/A
Revenue Next Year7.99%
Revenue Next 2Y6.73%
Revenue Next 3Y6.11%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.35 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 27.41. SNDR is around the same levels.
SNDR is valuated correctly with a Price/Forward Earnings ratio of 16.52.
SNDR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SNDR is cheaper than 73.81% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, SNDR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 16.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNDR is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
SNDR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SNDR is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.25 | ||
| EV/EBITDA | 7.02 |
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 40.10% in the coming years.
PEG (NY)1.43
PEG (5Y)N/A
EPS Next 2Y40.29%
EPS Next 3Y40.1%
5. Dividend
5.1 Amount
SNDR has a Yearly Dividend Yield of 1.55%.
Compared to an average industry Dividend Yield of 1.59, SNDR pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, SNDR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
5.2 History
On average, the dividend of SNDR grows each year by 9.59%, which is quite nice.
SNDR has been paying a dividend for over 5 years, so it has already some track record.
SNDR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)9.59%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
SNDR pays out 53.47% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of SNDR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.47%
EPS Next 2Y40.29%
EPS Next 3Y40.1%
NYSE:SNDR (9/19/2025, 10:17:05 AM)
22.765
-0.25 (-1.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners62%
Inst Owner Change2.87%
Ins Owners42.52%
Ins Owner Change0%
Market Cap3.99B
Analysts73.04
Price Target28.26 (24.14%)
Short Float %9.01%
Short Ratio5.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
Yearly Dividend0.38
Dividend Growth(5Y)9.59%
DP53.47%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.19%
Min EPS beat(2)1.48%
Max EPS beat(2)12.91%
EPS beat(4)2
Avg EPS beat(4)-2.05%
Min EPS beat(4)-22.37%
Max EPS beat(4)12.91%
EPS beat(8)3
Avg EPS beat(8)-9.86%
EPS beat(12)7
Avg EPS beat(12)-4.49%
EPS beat(16)11
Avg EPS beat(16)-1.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)-0.66%
Revenue beat(4)0
Avg Revenue beat(4)-2.45%
Min Revenue beat(4)-3.59%
Max Revenue beat(4)-0.66%
Revenue beat(8)0
Avg Revenue beat(8)-3.03%
Revenue beat(12)0
Avg Revenue beat(12)-4.3%
Revenue beat(16)4
Avg Revenue beat(16)-2.83%
PT rev (1m)0.7%
PT rev (3m)6.17%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)-0.92%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 16.52 | ||
| P/S | 0.73 | ||
| P/FCF | 24.25 | ||
| P/OCF | 5.93 | ||
| P/B | 1.32 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 7.02 |
EPS(TTM)0.75
EY3.29%
EPS(NY)1.38
Fwd EY6.05%
FCF(TTM)0.94
FCFY4.12%
OCF(TTM)3.84
OCFY16.87%
SpS31.25
BVpS17.19
TBVpS14.82
PEG (NY)1.43
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 4.16% | ||
| ROCE | 4.12% | ||
| ROIC | 3.19% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 3.72% | ||
| OM | 3.27% | ||
| PM (TTM) | 2.29% | ||
| GM | 64.09% | ||
| FCFM | 3% |
ROA(3y)6.07%
ROA(5y)6.9%
ROE(3y)9.37%
ROE(5y)11.03%
ROIC(3y)6.38%
ROIC(5y)7.92%
ROICexc(3y)6.98%
ROICexc(5y)8.8%
ROICexgc(3y)7.91%
ROICexgc(5y)9.83%
ROCE(3y)8.24%
ROCE(5y)10.24%
ROICexcg growth 3Y-39.75%
ROICexcg growth 5Y-18.08%
ROICexc growth 3Y-40.08%
ROICexc growth 5Y-19.53%
OM growth 3Y-32.04%
OM growth 5Y-13.87%
PM growth 3Y-32.62%
PM growth 5Y-6.51%
GM growth 3Y5.83%
GM growth 5Y1.48%
F-Score6
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 3.2 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 117.11% | ||
| Cap/Sales | 9.29% | ||
| Interest Coverage | 7.31 | ||
| Cash Conversion | 109.73% | ||
| Profit Quality | 131.29% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 3.03 |
F-Score6
WACC9.14%
ROIC/WACC0.35
Cap/Depr(3y)179.89%
Cap/Depr(5y)173.28%
Cap/Sales(3y)11.79%
Cap/Sales(5y)10.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.28%
EPS 3Y-32.64%
EPS 5Y-10.81%
EPS Q2Q%0%
EPS Next Y21.19%
EPS Next 2Y40.29%
EPS Next 3Y40.1%
EPS Next 5YN/A
Revenue 1Y (TTM)2.2%
Revenue growth 3Y-1.93%
Revenue growth 5Y2.19%
Sales Q2Q%7.88%
Revenue Next Year7.99%
Revenue Next 2Y6.73%
Revenue Next 3Y6.11%
Revenue Next 5YN/A
EBIT growth 1Y17.98%
EBIT growth 3Y-33.35%
EBIT growth 5Y-11.98%
EBIT Next Year279.66%
EBIT Next 3Y74.27%
EBIT Next 5YN/A
FCF growth 1Y305.37%
FCF growth 3Y79.22%
FCF growth 5Y-2.96%
OCF growth 1Y-16.48%
OCF growth 3Y6.62%
OCF growth 5Y1.52%