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

NYSE:SNDR • US80689H1023

Current stock price

27.03 USD
+0.53 (+2%)
At close:
27.03 USD
0 (0%)
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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

  • SNDR had positive earnings in the past year.
  • In the past year SNDR had a positive cash flow from operations.
  • SNDR had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SNDR 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 of 2.14%. This is comparable to the rest of the industry: SNDR outperforms 52.38% of its industry peers.
  • SNDR has a Return On Equity of 3.43%. This is comparable to the rest of the industry: SNDR outperforms 52.38% 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 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 7.15%.
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.
  • SNDR's Profit Margin has declined in the last couple of years.
  • SNDR has a Operating Margin (2.79%) which is in line with its industry peers.
  • 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.
  • SNDR's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNDR is destroying value.
  • The number of shares outstanding for SNDR remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SNDR has less shares outstanding
  • SNDR has a better debt/assets ratio than last year.
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 3.41 indicates that SNDR is not in any danger for bankruptcy at the moment.
  • SNDR has a Altman-Z score of 3.41. This is in the better half of the industry: SNDR outperforms 71.43% 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 better Debt to Equity ratio (0.13) than 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.2
Altman-Z 3.41
ROIC/WACC0.27
WACC10.29%
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.
  • SNDR has a better Quick ratio (1.95) 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

  • 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.
  • The Revenue has been growing slightly by 7.25% in the past year.
  • 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 45.31% yearly.
  • SNDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.89% yearly.
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

  • 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 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 43.60, which means the current valuation is very expensive for SNDR.
  • SNDR's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.60. SNDR is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 31.11, which means the current valuation is very expensive for SNDR.
  • SNDR's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. SNDR is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 43.6
Fwd PE 31.11
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

  • 85.71% 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 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.93
EV/EBITDA 7.83
SNDR Per share dataSNDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • SNDR's 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 45.31% in the coming years.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y51.87%
EPS Next 3Y45.31%

4

5. SNDR Dividend Analysis

5.1 Amount

  • SNDR has a Yearly Dividend Yield of 1.55%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.71, SNDR pays a bit more dividend than its industry peers.
  • SNDR's Dividend Yield is comparable with the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 1.55%

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
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 (4/2/2026, 8:04:00 PM)

After market: 27.03 0 (0%)

27.03

+0.53 (+2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners76.3%
Inst Owner Change24.01%
Ins Owners42.44%
Ins Owner Change0.67%
Market Cap4.74B
Revenue(TTM)5.67B
Net Income(TTM)103.60M
Analysts73.04
Price Target28.91 (6.96%)
Short Float %10.72%
Short Ratio4.88
Dividend
Industry RankSector Rank
Dividend Yield 1.55%
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)5.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.31%
Valuation
Industry RankSector Rank
PE 43.6
Fwd PE 31.11
P/S 0.84
P/FCF 25.93
P/OCF 7.44
P/B 1.57
P/tB 1.81
EV/EBITDA 7.83
EPS(TTM)0.62
EY2.29%
EPS(NY)0.87
Fwd EY3.21%
FCF(TTM)1.04
FCFY3.86%
OCF(TTM)3.64
OCFY13.45%
SpS32.36
BVpS17.25
TBVpS14.91
PEG (NY)1.09
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 3.41
F-Score8
WACC10.29%
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 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.


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 40.13% in the next year.