INSIGHT ENTERPRISES INC (NSIT) Stock Fundamental Analysis

NASDAQ:NSIT • US45765U1034

85 USD
+1.44 (+1.72%)
At close: Mar 2, 2026
86.65 USD
+1.65 (+1.94%)
After Hours: 3/2/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall NSIT gets a fundamental rating of 4 out of 10. We evaluated NSIT against 124 industry peers in the Electronic Equipment, Instruments & Components industry. There are concerns on the financial health of NSIT while its profitability can be described as average. NSIT has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years NSIT has been profitable.
  • NSIT had a positive operating cash flow in each of the past 5 years.
NSIT Yearly Net Income VS EBIT VS OCF VS FCFNSIT 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 -200M 400M 600M

1.2 Ratios

  • NSIT has a Return On Assets of 1.73%. This is comparable to the rest of the industry: NSIT outperforms 58.06% of its industry peers.
  • The Return On Equity of NSIT (9.54%) is better than 71.77% of its industry peers.
  • NSIT's Return On Invested Capital of 7.08% is fine compared to the rest of the industry. NSIT outperforms 69.35% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NSIT is in line with the industry average of 8.91%.
Industry RankSector Rank
ROA 1.73%
ROE 9.54%
ROIC 7.08%
ROA(3y)3.19%
ROA(5y)3.95%
ROE(3y)13.28%
ROE(5y)14.3%
ROIC(3y)9.08%
ROIC(5y)10.35%
NSIT Yearly ROA, ROE, ROICNSIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • NSIT's Profit Margin of 1.91% is in line compared to the rest of the industry. NSIT outperforms 58.06% of its industry peers.
  • In the last couple of years the Profit Margin of NSIT has declined.
  • Looking at the Operating Margin, with a value of 4.73%, NSIT is in the better half of the industry, outperforming 62.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NSIT has grown nicely.
  • NSIT has a worse Gross Margin (21.36%) than 64.52% of its industry peers.
  • NSIT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.73%
PM (TTM) 1.91%
GM 21.36%
OM growth 3Y6.51%
OM growth 5Y7.18%
PM growth 3Y-10.86%
PM growth 5Y-1.66%
GM growth 3Y10.82%
GM growth 5Y6.5%
NSIT Yearly Profit, Operating, Gross MarginsNSIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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3

2. Health

2.1 Basic Checks

  • NSIT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • NSIT has less shares outstanding than it did 1 year ago.
  • NSIT has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NSIT has a worse debt to assets ratio.
NSIT Yearly Shares OutstandingNSIT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
NSIT Yearly Total Debt VS Total AssetsNSIT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.66, we must say that NSIT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NSIT (1.66) is worse than 63.71% of its industry peers.
  • The Debt to FCF ratio of NSIT is 4.87, which is a neutral value as it means it would take NSIT, 4.87 years of fcf income to pay off all of its debts.
  • NSIT has a Debt to FCF ratio of 4.87. This is in the better half of the industry: NSIT outperforms 62.10% of its industry peers.
  • NSIT has a Debt/Equity ratio of 0.83. This is a neutral value indicating NSIT is somewhat dependend on debt financing.
  • NSIT has a worse Debt to Equity ratio (0.83) than 84.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 4.87
Altman-Z 1.66
ROIC/WACC0.85
WACC8.38%
NSIT Yearly LT Debt VS Equity VS FCFNSIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • NSIT has a Current Ratio of 1.25. This is a normal value and indicates that NSIT is financially healthy and should not expect problems in meeting its short term obligations.
  • NSIT's Current ratio of 1.25 is on the low side compared to the rest of the industry. NSIT is outperformed by 80.65% of its industry peers.
  • NSIT has a Quick Ratio of 1.22. This is a normal value and indicates that NSIT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of NSIT (1.22) is worse than 66.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.22
NSIT Yearly Current Assets VS Current LiabilitesNSIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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3

3. Growth

3.1 Past

  • NSIT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.27%.
  • NSIT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.85% yearly.
  • Looking at the last year, NSIT shows a decrease in Revenue. The Revenue has decreased by -5.22% in the last year.
  • Measured over the past years, NSIT shows a decrease in Revenue. The Revenue has been decreasing by -0.23% on average per year.
EPS 1Y (TTM)2.27%
EPS 3Y2.81%
EPS 5Y9.85%
EPS Q2Q%11.28%
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y-7.53%
Revenue growth 5Y-0.23%
Sales Q2Q%-1.18%

3.2 Future

  • NSIT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.71% yearly.
  • Based on estimates for the next years, NSIT will show a small growth in Revenue. The Revenue will grow by 1.81% on average per year.
EPS Next Y8.33%
EPS Next 2Y6.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.46%
Revenue Next 2Y1.75%
Revenue Next 3Y2.08%
Revenue Next 5Y1.81%

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 decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NSIT Yearly Revenue VS EstimatesNSIT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
NSIT Yearly EPS VS EstimatesNSIT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.59, which indicates a very decent valuation of NSIT.
  • Based on the Price/Earnings ratio, NSIT is valued cheaper than 95.16% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NSIT to the average of the S&P500 Index (27.13), we can say NSIT is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.93 indicates a rather cheap valuation of NSIT.
  • NSIT's Price/Forward Earnings ratio is rather cheap when compared to the industry. NSIT is cheaper than 93.55% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, NSIT is valued rather cheaply.
Industry RankSector Rank
PE 8.59
Fwd PE 7.93
NSIT Price Earnings VS Forward Price EarningsNSIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NSIT is valued cheaper than 95.16% of the companies in the same industry.
  • 92.74% of the companies in the same industry are more expensive than NSIT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.43
EV/EBITDA 7.24
NSIT Per share dataNSIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • NSIT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.03
PEG (5Y)0.87
EPS Next 2Y6.71%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • NSIT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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INSIGHT ENTERPRISES INC

NASDAQ:NSIT (3/2/2026, 8:00:02 PM)

After market: 86.65 +1.65 (+1.94%)

85

+1.44 (+1.72%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners106.19%
Inst Owner Change-7.4%
Ins Owners1.09%
Ins Owner Change4.48%
Market Cap2.63B
Revenue(TTM)8.25B
Net Income(TTM)157.35M
Analysts76.36
Price Target123.64 (45.46%)
Short Float %4.84%
Short Ratio3.51
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-1.13%
Min EPS beat(2)-4.45%
Max EPS beat(2)2.18%
EPS beat(4)2
Avg EPS beat(4)-1.06%
Min EPS beat(4)-4.45%
Max EPS beat(4)2.18%
EPS beat(8)4
Avg EPS beat(8)0.45%
EPS beat(12)4
Avg EPS beat(12)-1.04%
EPS beat(16)8
Avg EPS beat(16)3.19%
Revenue beat(2)0
Avg Revenue beat(2)-6.11%
Min Revenue beat(2)-8.83%
Max Revenue beat(2)-3.38%
Revenue beat(4)0
Avg Revenue beat(4)-5.69%
Min Revenue beat(4)-8.83%
Max Revenue beat(4)-3.38%
Revenue beat(8)1
Avg Revenue beat(8)-6.39%
Revenue beat(12)1
Avg Revenue beat(12)-6.92%
Revenue beat(16)3
Avg Revenue beat(16)-4.89%
PT rev (1m)-10.35%
PT rev (3m)-19.6%
EPS NQ rev (1m)18.5%
EPS NQ rev (3m)15.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.84%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)-1.7%
Revenue NY rev (3m)-2.04%
Valuation
Industry RankSector Rank
PE 8.59
Fwd PE 7.93
P/S 0.32
P/FCF 9.43
P/OCF 8.67
P/B 1.6
P/tB 49.78
EV/EBITDA 7.24
EPS(TTM)9.9
EY11.65%
EPS(NY)10.72
Fwd EY12.62%
FCF(TTM)9.02
FCFY10.61%
OCF(TTM)9.81
OCFY11.54%
SpS266.21
BVpS53.22
TBVpS1.71
PEG (NY)1.03
PEG (5Y)0.87
Graham Number108.88
Profitability
Industry RankSector Rank
ROA 1.73%
ROE 9.54%
ROCE 9.79%
ROIC 7.08%
ROICexc 7.78%
ROICexgc 13.91%
OM 4.73%
PM (TTM) 1.91%
GM 21.36%
FCFM 3.39%
ROA(3y)3.19%
ROA(5y)3.95%
ROE(3y)13.28%
ROE(5y)14.3%
ROIC(3y)9.08%
ROIC(5y)10.35%
ROICexc(3y)9.95%
ROICexc(5y)11.19%
ROICexgc(3y)17.18%
ROICexgc(5y)18.04%
ROCE(3y)12.55%
ROCE(5y)14.31%
ROICexgc growth 3Y-13.29%
ROICexgc growth 5Y-2.5%
ROICexc growth 3Y-18.12%
ROICexc growth 5Y-5.49%
OM growth 3Y6.51%
OM growth 5Y7.18%
PM growth 3Y-10.86%
PM growth 5Y-1.66%
GM growth 3Y10.82%
GM growth 5Y6.5%
F-Score6
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 4.87
Debt/EBITDA 2.74
Cap/Depr 23.06%
Cap/Sales 0.3%
Interest Coverage 250
Cash Conversion 61.21%
Profit Quality 177.51%
Current Ratio 1.25
Quick Ratio 1.22
Altman-Z 1.66
F-Score6
WACC8.38%
ROIC/WACC0.85
Cap/Depr(3y)44.52%
Cap/Depr(5y)70.57%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.5%
Profit Quality(3y)206.17%
Profit Quality(5y)135.83%
High Growth Momentum
Growth
EPS 1Y (TTM)2.27%
EPS 3Y2.81%
EPS 5Y9.85%
EPS Q2Q%11.28%
EPS Next Y8.33%
EPS Next 2Y6.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y-7.53%
Revenue growth 5Y-0.23%
Sales Q2Q%-1.18%
Revenue Next Year1.46%
Revenue Next 2Y1.75%
Revenue Next 3Y2.08%
Revenue Next 5Y1.81%
EBIT growth 1Y-7.75%
EBIT growth 3Y-1.51%
EBIT growth 5Y6.93%
EBIT Next Year25.25%
EBIT Next 3Y8.76%
EBIT Next 5Y6.61%
FCF growth 1Y-52.34%
FCF growth 3Y117.36%
FCF growth 5Y-3.36%
OCF growth 1Y-51.99%
OCF growth 3Y45.76%
OCF growth 5Y-3.1%

INSIGHT ENTERPRISES INC / NSIT FAQ

Can you provide the ChartMill fundamental rating for INSIGHT ENTERPRISES INC?

ChartMill assigns a fundamental rating of 4 / 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 6 / 10.


How financially healthy is INSIGHT ENTERPRISES INC?

The financial health rating of INSIGHT ENTERPRISES INC (NSIT) is 3 / 10.