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

NYSE:SNDR • US80689H1023

Current stock price

28.29 USD
+0.19 (+0.68%)
At close:
28.29 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.

4

1. SNDR Profitability Analysis

1.1 Basic Checks

  • SNDR had positive earnings in the past year.
  • SNDR had a positive operating cash flow in the past year.
  • Each year in the past 5 years SNDR has been profitable.
  • In the past 5 years SNDR always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 2.14%, SNDR is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • The Return On Equity of SNDR (3.43%) is comparable to the rest of the industry.
  • The Return On Invested Capital of SNDR (2.81%) 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 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

  • 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's Operating Margin of 2.79% is in line compared to the rest of the industry. SNDR outperforms 47.62% of its industry peers.
  • In the last couple of years the Operating Margin of SNDR has declined.
  • The Gross Margin of SNDR (65.11%) is better than 76.19% of its industry peers.
  • In the last couple of years the Gross Margin of SNDR has grown nicely.
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

  • 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.
  • 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 3.51 indicates that SNDR is not in any danger for bankruptcy at the moment.
  • SNDR's Altman-Z score of 3.51 is fine compared to the rest 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.
  • The Debt to FCF ratio of SNDR (2.20) is better than 85.71% 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.
  • The Debt to Equity ratio of SNDR (0.13) is better than 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.2
Altman-Z 3.51
ROIC/WACC0.27
WACC10.31%
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's Current ratio of 2.13 is amongst the best of the industry. SNDR outperforms 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 Quick ratio of 1.95. This is amongst the best in the industry. SNDR outperforms 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

  • The earnings per share for SNDR have decreased strongly by -11.43% in the last year.
  • 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.
  • SNDR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.25%.
  • SNDR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.50% yearly.
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.
  • Based on estimates for the next years, SNDR will show a small growth in Revenue. The Revenue will grow by 3.89% on average per year.
EPS Next Y39.3%
EPS Next 2Y51.13%
EPS Next 3Y43.01%
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

  • A Price/Earnings ratio of 45.63 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 26.78. SNDR is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 32.75, SNDR can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SNDR.
  • SNDR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 45.63
Fwd PE 32.75
SNDR Price Earnings VS Forward Price EarningsSNDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNDR indicates a rather cheap valuation: SNDR is cheaper than 85.71% of the companies listed in the same industry.
  • 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 RankSector Rank
P/FCF 27.14
EV/EBITDA 8.35
SNDR Per share dataSNDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 43.01% in the coming years.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y51.13%
EPS Next 3Y43.01%

3

5. SNDR Dividend Analysis

5.1 Amount

  • SNDR has a Yearly Dividend Yield of 1.42%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.69, SNDR pays a bit more dividend than its industry peers.
  • SNDR's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.42%

5.2 History

  • The dividend of SNDR decreases each year by -29.88%.
  • SNDR has paid a dividend for at least 10 years, which is 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
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 2Y51.13%
EPS Next 3Y43.01%
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 (4/10/2026, 8:04:00 PM)

After market: 28.29 0 (0%)

28.29

+0.19 (+0.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners76.16%
Inst Owner Change0%
Ins Owners41.9%
Ins Owner Change0.67%
Market Cap4.96B
Revenue(TTM)5.67B
Net Income(TTM)103.60M
Analysts74.78
Price Target28.91 (2.19%)
Short Float %10.72%
Short Ratio4.88
Dividend
Industry RankSector Rank
Dividend Yield 1.42%
Yearly Dividend0.38
Dividend Growth(5Y)-29.88%
DP64.67%
Div Incr Years0
Div Non Decr Years4
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)-6.46%
EPS NQ rev (3m)-35.93%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-23.45%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)-3.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.31%
Valuation
Industry RankSector Rank
PE 45.63
Fwd PE 32.75
P/S 0.87
P/FCF 27.14
P/OCF 7.78
P/B 1.64
P/tB 1.9
EV/EBITDA 8.35
EPS(TTM)0.62
EY2.19%
EPS(NY)0.86
Fwd EY3.05%
FCF(TTM)1.04
FCFY3.69%
OCF(TTM)3.64
OCFY12.85%
SpS32.36
BVpS17.25
TBVpS14.91
PEG (NY)1.16
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 3.51
F-Score8
WACC10.31%
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 Year2.11%
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 Year250.39%
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.