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

NYSE:SNDR • US80689H1023

Current stock price

30.64 USD
-0.21 (-0.68%)
Last:

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

  • In the past year SNDR was profitable.
  • In the past year SNDR had a positive cash flow from operations.
  • SNDR had positive earnings in each of the past 5 years.
  • SNDR had a positive operating cash flow in each of the past 5 years.
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 (3.43%) which is in line with its industry peers.
  • SNDR has a Return On Invested Capital (2.81%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SNDR is below the industry average of 7.17%.
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 of 2.79%. This is comparable 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.
  • SNDR's Gross Margin of 65.11% is fine compared to the rest of the industry. SNDR outperforms 76.19% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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

  • SNDR has an Altman-Z score of 3.66. This indicates that SNDR is financially healthy and has little risk of bankruptcy at the moment.
  • SNDR has a better Altman-Z score (3.66) than 69.05% 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 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that SNDR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.13, SNDR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.2
Altman-Z 3.66
ROIC/WACC0.26
WACC10.61%
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 88.10% of its industry peers.
  • SNDR has a Quick Ratio of 1.95. This is a normal value and indicates that SNDR is financially healthy and should not expect problems in meeting its short term obligations.
  • SNDR's Quick ratio of 1.95 is amongst the best of the industry. SNDR outperforms 88.10% 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.
  • SNDR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.08% yearly.
  • Looking at the last year, SNDR shows a small growth in Revenue. The Revenue has grown by 7.25% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 43.01% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.27% on average over the next years.
EPS Next Y39.3%
EPS Next 2Y51.13%
EPS Next 3Y43.01%
EPS Next 5YN/A
Revenue Next Year2.07%
Revenue Next 2Y4.04%
Revenue Next 3Y4.27%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 49.42, which means the current valuation is very expensive for SNDR.
  • SNDR's Price/Earnings is on the same level as the industry average.
  • SNDR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
  • The Price/Forward Earnings ratio is 35.48, which means the current valuation is very expensive for SNDR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SNDR.
  • When comparing the Price/Forward Earnings ratio of SNDR to the average of the S&P500 Index (21.99), we can say SNDR is valued expensively.
Industry RankSector Rank
PE 49.42
Fwd PE 35.48
SNDR Price Earnings VS Forward Price EarningsSNDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 76.19% of the companies in the same industry are more expensive than SNDR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNDR indicates a somewhat cheap valuation: SNDR is cheaper than 69.05% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.39
EV/EBITDA 9.08
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 43.01% in the coming years.
PEG (NY)1.26
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 1.33%. Purely for dividend investing, there may be better candidates out there.
  • SNDR's Dividend Yield is a higher than the industry average which is at 0.62.
  • SNDR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.33%

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 (4/29/2026, 12:09:30 PM)

30.64

-0.21 (-0.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Industry Strength87.58
Industry Growth10.56
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners76.16%
Inst Owner Change-1.04%
Ins Owners41.9%
Ins Owner Change0.67%
Market Cap5.37B
Revenue(TTM)5.67B
Net Income(TTM)103.60M
Analysts74.78
Price Target29.04 (-5.22%)
Short Float %11.66%
Short Ratio5.2
Dividend
Industry RankSector Rank
Dividend Yield 1.33%
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)0.47%
PT rev (3m)-3.17%
EPS NQ rev (1m)-15.66%
EPS NQ rev (3m)-41.89%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-21.43%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-3.19%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-2.41%
Valuation
Industry RankSector Rank
PE 49.42
Fwd PE 35.48
P/S 0.95
P/FCF 29.39
P/OCF 8.43
P/B 1.78
P/tB 2.06
EV/EBITDA 9.08
EPS(TTM)0.62
EY2.02%
EPS(NY)0.86
Fwd EY2.82%
FCF(TTM)1.04
FCFY3.4%
OCF(TTM)3.64
OCFY11.86%
SpS32.36
BVpS17.25
TBVpS14.91
PEG (NY)1.26
PEG (5Y)N/A
Graham Number15.5127 (-49.37%)
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 3.66
F-Score8
WACC10.61%
ROIC/WACC0.26
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 Year2.07%
Revenue Next 2Y4.04%
Revenue Next 3Y4.27%
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.