81.65 USD
+2.59 (+3.28%)
At close: Feb 4, 2026
82.31 USD
+0.66 (+0.81%)
After Hours: 2/4/2026, 8:00:01 PM
NSIT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. While NSIT has a great profitability rating, there are some minor concerns on its financial health. NSIT has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- NSIT had positive earnings in the past year.
- NSIT had a positive operating cash flow in the past year.
- In the past 5 years NSIT has always been profitable.
- NSIT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- NSIT's Return On Assets of 1.60% is in line compared to the rest of the industry. NSIT outperforms 55.28% of its industry peers.
- With a decent Return On Equity value of 9.01%, NSIT is doing good in the industry, outperforming 69.92% of the companies in the same industry.
- NSIT's Return On Invested Capital of 6.78% is fine compared to the rest of the industry. NSIT outperforms 69.11% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for NSIT is above the industry average of 8.89%.
- The last Return On Invested Capital (6.78%) for NSIT is well below the 3 year average (11.53%), which needs to be investigated, but indicates that NSIT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.6% | ||
| ROE | 9.01% | ||
| ROIC | 6.78% |
ROA(3y)4.44%
ROA(5y)4.4%
ROE(3y)15.82%
ROE(5y)14.97%
ROIC(3y)11.53%
ROIC(5y)11.25%
1.3 Margins
- With a Profit Margin value of 1.72%, NSIT perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
- In the last couple of years the Profit Margin of NSIT has grown nicely.
- NSIT has a better Operating Margin (4.26%) than 60.98% of its industry peers.
- In the last couple of years the Operating Margin of NSIT has grown nicely.
- NSIT has a Gross Margin of 20.83%. This is in the lower half of the industry: NSIT underperforms 64.23% of its industry peers.
- In the last couple of years the Gross Margin of NSIT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.26% | ||
| PM (TTM) | 1.72% | ||
| GM | 20.83% |
OM growth 3Y11.59%
OM growth 5Y7.81%
PM growth 3Y7.33%
PM growth 5Y6.89%
GM growth 3Y9.77%
GM growth 5Y6.63%
2. Health
2.1 Basic Checks
- NSIT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- NSIT has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for NSIT has been reduced compared to 5 years ago.
- NSIT has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.69, we must say that NSIT is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of NSIT (1.69) is worse than 67.48% of its industry peers.
- NSIT has a debt to FCF ratio of 4.18. This is a neutral value as NSIT would need 4.18 years to pay back of all of its debts.
- The Debt to FCF ratio of NSIT (4.18) is better than 67.48% of its industry peers.
- NSIT has a Debt/Equity ratio of 0.88. This is a neutral value indicating NSIT is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.88, NSIT is doing worse than 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.54
WACC12.47%
2.3 Liquidity
- NSIT has a Current Ratio of 1.30. This is a normal value and indicates that NSIT is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.30, NSIT is doing worse than 80.49% of the companies in the same industry.
- A Quick Ratio of 1.27 indicates that NSIT should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.27, NSIT is not doing good in the industry: 65.04% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
- NSIT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.00%.
- The Earnings Per Share has been growing by 12.97% on average over the past years. This is quite good.
- The Revenue has decreased by -6.69% in the past year.
- Measured over the past years, NSIT shows a small growth in Revenue. The Revenue has been growing by 2.39% on average per year.
EPS 1Y (TTM)-4%
EPS 3Y10.83%
EPS 5Y12.97%
EPS Q2Q%10.96%
Revenue 1Y (TTM)-6.69%
Revenue growth 3Y-2.66%
Revenue growth 5Y2.39%
Sales Q2Q%-4.03%
3.2 Future
- Based on estimates for the next years, NSIT will show a small growth in Earnings Per Share. The EPS will grow by 5.21% on average per year.
- Based on estimates for the next years, NSIT will show a small growth in Revenue. The Revenue will grow by 0.43% on average per year.
EPS Next Y1.65%
EPS Next 2Y5.26%
EPS Next 3Y5.21%
EPS Next 5YN/A
Revenue Next Year-5.41%
Revenue Next 2Y-1.19%
Revenue Next 3Y0.61%
Revenue Next 5Y0.43%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.51 indicates a reasonable valuation of NSIT.
- Compared to the rest of the industry, the Price/Earnings ratio of NSIT indicates a rather cheap valuation: NSIT is cheaper than 95.94% of the companies listed in the same industry.
- NSIT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.25.
- Based on the Price/Forward Earnings ratio of 7.61, the valuation of NSIT can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NSIT indicates a rather cheap valuation: NSIT is cheaper than 96.75% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, NSIT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | 7.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NSIT is valued cheaply inside the industry as 96.75% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NSIT indicates a rather cheap valuation: NSIT is cheaper than 94.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.59 | ||
| EV/EBITDA | 7.22 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NSIT does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of NSIT may justify a higher PE ratio.
PEG (NY)5.17
PEG (5Y)0.66
EPS Next 2Y5.26%
EPS Next 3Y5.21%
5. Dividend
5.1 Amount
- No dividends for NSIT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
81.65
+2.59 (+3.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-05 2026-02-05/bmo
Inst Owners106.19%
Inst Owner Change-1.29%
Ins Owners1.09%
Ins Owner Change0.26%
Market Cap2.53B
Revenue(TTM)8.27B
Net Income(TTM)142.41M
Analysts76.36
Price Target137.92 (68.92%)
Short Float %4.43%
Short Ratio3.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.45%
Min EPS beat(2)-4.45%
Max EPS beat(2)-2.46%
EPS beat(4)2
Avg EPS beat(4)-0.79%
Min EPS beat(4)-4.45%
Max EPS beat(4)3.28%
EPS beat(8)3
Avg EPS beat(8)-0.37%
EPS beat(12)4
Avg EPS beat(12)0.2%
EPS beat(16)8
Avg EPS beat(16)3.07%
Revenue beat(2)0
Avg Revenue beat(2)-6.71%
Min Revenue beat(2)-8.83%
Max Revenue beat(2)-4.59%
Revenue beat(4)0
Avg Revenue beat(4)-5.69%
Min Revenue beat(4)-8.83%
Max Revenue beat(4)-3.37%
Revenue beat(8)1
Avg Revenue beat(8)-7.08%
Revenue beat(12)1
Avg Revenue beat(12)-7.15%
Revenue beat(16)4
Avg Revenue beat(16)-4.5%
PT rev (1m)0%
PT rev (3m)-23.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.62%
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-0.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.99%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)-2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | 7.61 | ||
| P/S | 0.31 | ||
| P/FCF | 7.59 | ||
| P/OCF | 6.93 | ||
| P/B | 1.6 | ||
| P/tB | 8.31 | ||
| EV/EBITDA | 7.22 |
EPS(TTM)9.6
EY11.76%
EPS(NY)10.72
Fwd EY13.13%
FCF(TTM)10.76
FCFY13.17%
OCF(TTM)11.79
OCFY14.44%
SpS267
BVpS51.02
TBVpS9.83
PEG (NY)5.17
PEG (5Y)0.66
Graham Number104.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.6% | ||
| ROE | 9.01% | ||
| ROCE | 9.08% | ||
| ROIC | 6.78% | ||
| ROICexc | 7.9% | ||
| ROICexgc | 12.8% | ||
| OM | 4.26% | ||
| PM (TTM) | 1.72% | ||
| GM | 20.83% | ||
| FCFM | 4.03% |
ROA(3y)4.44%
ROA(5y)4.4%
ROE(3y)15.82%
ROE(5y)14.97%
ROIC(3y)11.53%
ROIC(5y)11.25%
ROICexc(3y)12.54%
ROICexc(5y)12.1%
ROICexgc(3y)20.37%
ROICexgc(5y)19.03%
ROCE(3y)15.43%
ROCE(5y)15.05%
ROICexgc growth 3Y1.53%
ROICexgc growth 5Y6.87%
ROICexc growth 3Y-4.73%
ROICexc growth 5Y3.1%
OM growth 3Y11.59%
OM growth 5Y7.81%
PM growth 3Y7.33%
PM growth 5Y6.89%
GM growth 3Y9.77%
GM growth 5Y6.63%
F-Score6
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 4.18 | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | 30.81% | ||
| Cap/Sales | 0.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.06% | ||
| Profit Quality | 233.99% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 1.69 |
F-Score6
WACC12.47%
ROIC/WACC0.54
Cap/Depr(3y)78.59%
Cap/Depr(5y)73.34%
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.5%
Profit Quality(3y)150.22%
Profit Quality(5y)138.64%
High Growth Momentum
Growth
EPS 1Y (TTM)-4%
EPS 3Y10.83%
EPS 5Y12.97%
EPS Q2Q%10.96%
EPS Next Y1.65%
EPS Next 2Y5.26%
EPS Next 3Y5.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.69%
Revenue growth 3Y-2.66%
Revenue growth 5Y2.39%
Sales Q2Q%-4.03%
Revenue Next Year-5.41%
Revenue Next 2Y-1.19%
Revenue Next 3Y0.61%
Revenue Next 5Y0.43%
EBIT growth 1Y-26.54%
EBIT growth 3Y8.62%
EBIT growth 5Y10.39%
EBIT Next Year3.9%
EBIT Next 3Y4.36%
EBIT Next 5Y3.16%
FCF growth 1Y-50.78%
FCF growth 3Y73.82%
FCF growth 5Y58.38%
OCF growth 1Y-49.12%
OCF growth 3Y56.95%
OCF growth 5Y37.68%
INSIGHT ENTERPRISES INC / NSIT FAQ
Can you provide the ChartMill fundamental rating for INSIGHT ENTERPRISES INC?
ChartMill assigns a fundamental rating of 5 / 10 to NSIT.
What is the valuation status for NSIT stock?
ChartMill assigns a valuation rating of 8 / 10 to INSIGHT ENTERPRISES INC (NSIT). This can be considered as Undervalued.
What is the profitability of NSIT stock?
INSIGHT ENTERPRISES INC (NSIT) has a profitability rating of 7 / 10.
How financially healthy is INSIGHT ENTERPRISES INC?
The financial health rating of INSIGHT ENTERPRISES INC (NSIT) is 4 / 10.