Stock AnalizEquipmentShare.com Inc EQPT
Diversified Commercial Services · IPO 2026 · data as of November 13, 2026
EquipmentShare.com Inc (EQPT) is a consumer discretionary company listed in the US with a market value of about $3.9B. In the twelve months to September 30, 2026 it had revenue of $5.5B and net income of $75M, a net margin of 1.4%.
Its overall Stock Analiz score is 1.8 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is value (1/5).
Key numbers: a P/E of 102.8, a price to free cash flow of 60.2, a 5-year average ROIC of 14%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 29% above the current price.
Score: 1.8 / 5
Checks passed
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- Profit margin improving
- 5-year average ROIC above 12%
- Positive free cash flow
- Pays a dividend
- 20% to 100% of free cash flow returned to shareholders
- Dividend 3 years in a row
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 3 years
| Fiscal year | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $5.5B | $4.4B | $3.8B | $2.6B |
| Net income | $75M | $40M | $3M | $17M |
| Free cash flow | $65M | $225M | $244M | $254M |
| EPS (diluted) | $0.15 | $0.01 | $-0.48 | $-0.20 |
| Net margin | 1.4% | 0.9% | 0.1% | 0.7% |
| ROIC | — | 4.9% | 2.9% | 34.4% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 10 analysts is $28.70, 86% above the current price; targets range from $17.00 to $55.00; the consensus rating is “Buy”; expected EPS is $0.62 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is EquipmentShare.com’s P/E ratio?
About 102.8, based on the last twelve months of diluted earnings per share (forward P/E about 20.5).
Is EquipmentShare.com stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 29% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does EquipmentShare.com pay a dividend?
Not currently.
Is EquipmentShare.com a good stock to buy?
We do not give buy or sell advice. EquipmentShare.com scores 1.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.