SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SNDR • US80689H1023

27.9 USD
+1.06 (+3.95%)
Last: Feb 2, 2026, 01:57 PM
Fundamental Rating

5

SNDR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. SNDR has an excellent financial health rating, but there are some minor concerns on its profitability. SNDR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SNDR had positive earnings in the past year.
  • In the past year SNDR had a positive cash flow from operations.
  • Each year in the past 5 years SNDR has been profitable.
  • Of the past 5 years SNDR 4 years had a positive operating cash flow.
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

  • SNDR has a Return On Assets (2.29%) which is comparable to the rest of the industry.
  • The Return On Equity of SNDR (3.78%) is comparable to the rest of the industry.
  • SNDR has a Return On Invested Capital (2.96%) 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 6.90%.
Industry RankSector Rank
ROA 2.29%
ROE 3.78%
ROIC 2.96%
ROA(3y)3.25%
ROA(5y)6.13%
ROE(3y)5.14%
ROE(5y)9.65%
ROIC(3y)3.68%
ROIC(5y)6.91%
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 (2.03%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of SNDR has declined.
  • SNDR has a Operating Margin of 3.05%. This is comparable to the rest of the industry: SNDR outperforms 45.24% of its industry peers.
  • SNDR's Operating Margin has declined in the last couple of years.
  • SNDR has a Gross Margin of 64.71%. 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 3.05%
PM (TTM) 2.03%
GM 64.71%
OM growth 3Y-27.69%
OM growth 5Y-13.98%
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

7

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 remains at a similar level compared to 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.
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

  • An Altman-Z score of 3.26 indicates that SNDR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SNDR (3.26) is better than 71.43% of its industry peers.
  • SNDR has a debt to FCF ratio of 4.58. This is a neutral value as SNDR would need 4.58 years to pay back of all of its debts.
  • The Debt to FCF ratio of SNDR (4.58) is better than 78.57% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that SNDR is not too dependend on debt financing.
  • SNDR has a better Debt to Equity ratio (0.17) than 69.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 4.58
Altman-Z 3.26
ROIC/WACC0.3
WACC9.97%
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 2.11 indicates that SNDR has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.11, SNDR belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • SNDR has a Quick Ratio of 1.93. This is a normal value and indicates that SNDR is financially healthy and should not expect problems in meeting its short term obligations.
  • SNDR's Quick ratio of 1.93 is amongst the best of the industry. SNDR outperforms 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.93
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. Growth

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.
  • Looking at the last year, SNDR shows a small growth in Revenue. The Revenue has grown by 7.25% in the last year.
  • 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 59.83% 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 5.26% on average per year.
EPS Next Y77.31%
EPS Next 2Y59.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.59%
Revenue Next 2Y5.26%
Revenue Next 3YN/A
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 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 0.5 1 1.5 2 2.5

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 45.00, SNDR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of SNDR is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of SNDR to the average of the S&P500 Index (28.32), we can say SNDR is valued expensively.
  • A Price/Forward Earnings ratio of 25.38 indicates a quite expensive valuation of SNDR.
  • Based on the Price/Forward Earnings ratio, SNDR is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 25.57. SNDR is around the same levels.
Industry RankSector Rank
PE 45
Fwd PE 25.38
SNDR Price Earnings VS Forward Price EarningsSNDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 80.95% of the companies in the same industry are more expensive than SNDR, based on the Enterprise Value to EBITDA ratio.
  • SNDR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SNDR is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.9
EV/EBITDA 8.03
SNDR Per share dataSNDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SNDR's earnings are expected to grow with 59.83% in the coming years.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y59.83%
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • SNDR has a Yearly Dividend Yield of 1.49%.
  • SNDR's Dividend Yield is a higher than the industry average which is at 0.71.
  • Compared to an average S&P500 Dividend Yield of 1.83, SNDR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.49%

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
SNDR Yearly Dividends per shareSNDR Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 58.72% of the earnings are spent on dividend by SNDR. This is a bit on the high side, but may be sustainable.
  • SNDR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP58.72%
EPS Next 2Y59.83%
EPS Next 3YN/A
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

SCHNEIDER NATIONAL INC-CL B / SNDR 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 5 / 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 7 / 10.


Can you provide the dividend sustainability for SNDR stock?

The dividend rating of SCHNEIDER NATIONAL INC-CL B (SNDR) is 5 / 10 and the dividend payout ratio is 58.72%.