SCHNEIDER NATIONAL INC-CL B (SNDR) Fundamental Analysis & Valuation
NYSE:SNDR • US80689H1023
Current stock price
30.56 USD
+0.28 (+0.92%)
At close:
30.56 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.
- Each year in the past 5 years SNDR had a positive operating cash flow.
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.
- 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.
- Looking at the Return On Invested Capital, with a value of 2.81%, 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 below the industry average of 7.17%.
| 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 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.
- 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.
- SNDR has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SNDR has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.65 indicates that SNDR is not in any danger for bankruptcy at the moment.
- SNDR has a better Altman-Z score (3.65) than 69.05% 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.
- SNDR has a Debt to FCF ratio of 2.20. This is amongst the best in the industry. SNDR outperforms 83.33% 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 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 3.65 |
ROIC/WACC0.27
WACC10.57%
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.
- SNDR has a better Current ratio (2.13) than 88.10% 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's Quick ratio of 1.95 is amongst the best of the industry. SNDR outperforms 88.10% 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.
- The earnings per share for SNDR have been decreasing by -13.08% on average. This is quite bad
- 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
- SNDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.01% yearly.
- The Revenue is expected to grow by 4.27% on average over the next years.
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.
- 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
- Based on the Price/Earnings ratio of 49.29, the valuation of SNDR can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as SNDR.
- Compared to an average S&P500 Price/Earnings ratio of 27.15, SNDR is valued quite expensively.
- With a Price/Forward Earnings ratio of 35.38, SNDR can be considered very expensive at the moment.
- SNDR's Price/Forward Earnings is on the same level as the industry average.
- SNDR is valuated expensively when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.29 | ||
| Fwd PE | 35.38 |
4.2 Price Multiples
- 78.57% of the companies in the same industry are more expensive than SNDR, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SNDR is valued a bit cheaper than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.31 | ||
| EV/EBITDA | 9 |
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 43.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
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 1.33%. Purely for dividend investing, there may be better candidates out there.
- SNDR's Dividend Yield is a higher than the industry average which is at 0.62.
- SNDR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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
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
30.56
+0.28 (+0.92%)
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/amc
Inst Owners76.16%
Inst Owner Change-1.04%
Ins Owners41.9%
Ins Owner Change0.67%
Market Cap5.36B
Revenue(TTM)5.67B
Net Income(TTM)103.60M
Analysts74.78
Price Target29.04 (-4.97%)
Short Float %11.66%
Short Ratio5.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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)0.47%
PT rev (3m)-3.17%
EPS NQ rev (1m)-15.66%
EPS NQ rev (3m)-41.89%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-21.43%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-3.19%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.29 | ||
| Fwd PE | 35.38 | ||
| P/S | 0.94 | ||
| P/FCF | 29.31 | ||
| P/OCF | 8.41 | ||
| P/B | 1.77 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 9 |
EPS(TTM)0.62
EY2.03%
EPS(NY)0.86
Fwd EY2.83%
FCF(TTM)1.04
FCFY3.41%
OCF(TTM)3.64
OCFY11.9%
SpS32.36
BVpS17.25
TBVpS14.91
PEG (NY)1.25
PEG (5Y)N/A
Graham Number15.5127 (-49.24%)
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 | 3.65 |
F-Score8
WACC10.57%
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 Year2.07%
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.