SCHNEIDER NATIONAL INC-CL B (SNDR) Fundamental Analysis & Valuation
NYSE:SNDR • US80689H1023
Current stock price
24.06 USD
+0.17 (+0.71%)
At close:
24.06 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.
- 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 of 2.14%. This is comparable to the rest of the industry: SNDR outperforms 50.00% of its industry peers.
- SNDR has a Return On Equity of 3.43%. This is comparable to the rest of the industry: SNDR outperforms 50.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.81%, SNDR is in line with its industry, outperforming 50.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SNDR is below the industry average of 7.25%.
| 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
- SNDR has a Profit Margin (1.83%) which is in line with its industry peers.
- SNDR's Profit Margin has declined in the last couple of years.
- SNDR's Operating Margin of 2.79% is in line compared 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.
- 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 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.
- 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.
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 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.
- With an excellent Debt to FCF ratio value of 2.20, SNDR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- A Debt/Equity ratio of 0.13 indicates that SNDR is not too dependend on debt financing.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.27
WACC10.53%
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.
- A Quick Ratio of 1.95 indicates that SNDR should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.95, SNDR belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
| 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
- The Revenue has been growing slightly by 7.25% in the past 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
- SNDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.31% yearly.
- The Revenue is expected to grow by 4.29% 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 3Y4.29%
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.
4. SNDR Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 38.81 indicates a quite expensive valuation of SNDR.
- SNDR's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 25.96. SNDR is valued slightly more expensive when compared to this.
- A Price/Forward Earnings ratio of 27.69 indicates a quite expensive valuation of SNDR.
- SNDR's Price/Forward Earnings is on the same level as the industry average.
- SNDR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.81 | ||
| Fwd PE | 27.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SNDR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, SNDR is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.08 | ||
| EV/EBITDA | 7.08 |
4.3 Compensation for Growth
- SNDR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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)0.97
PEG (5Y)N/A
EPS Next 2Y51.87%
EPS Next 3Y45.31%
5. SNDR Dividend Analysis
5.1 Amount
- SNDR has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.74, SNDR pays a better dividend. On top of this SNDR pays more dividend than 83.33% of the companies listed in the same industry.
- SNDR's Dividend Yield is comparable with the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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 Years3
Div Non Decr Years3
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 Fundamentals: All Metrics, Ratios and Statistics
24.06
+0.17 (+0.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-29 2026-04-29
Inst Owners76.3%
Inst Owner Change24.01%
Ins Owners42.44%
Ins Owner Change0.67%
Market Cap4.22B
Revenue(TTM)5.67B
Net Income(TTM)103.60M
Analysts73.04
Price Target28.91 (20.16%)
Short Float %8.24%
Short Ratio3.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend0.38
Dividend Growth(5Y)-29.88%
DP64.67%
Div Incr Years3
Div Non Decr Years3
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%
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)-0.23%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.81 | ||
| Fwd PE | 27.69 | ||
| P/S | 0.74 | ||
| P/FCF | 23.08 | ||
| P/OCF | 6.62 | ||
| P/B | 1.39 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 7.08 |
EPS(TTM)0.62
EY2.58%
EPS(NY)0.87
Fwd EY3.61%
FCF(TTM)1.04
FCFY4.33%
OCF(TTM)3.64
OCFY15.11%
SpS32.36
BVpS17.25
TBVpS14.91
PEG (NY)0.97
PEG (5Y)N/A
Graham Number15.51
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 | 3.26 |
F-Score8
WACC10.53%
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 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 3Y4.29%
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%.