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

NYSE:SNDR • US80689H1023

Current stock price

25.62 USD
+0.18 (+0.71%)
At close:
25.62 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.
  • SNDR had positive earnings in each of the past 5 years.
  • 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

  • SNDR has a Return On Assets (2.14%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 3.43%, SNDR perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.81%, SNDR is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years 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

  • SNDR has a Profit Margin of 1.83%. This is comparable to the rest of the industry: SNDR outperforms 52.38% of its industry peers.
  • SNDR's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 2.79%, SNDR perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • 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.
  • 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

  • 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.
  • The number of shares outstanding for SNDR has been reduced compared to 5 years ago.
  • The debt/assets ratio for SNDR has been reduced compared to a year ago.
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 3.35. This indicates that SNDR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.35, SNDR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • 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.
  • A Debt/Equity ratio of 0.13 indicates that SNDR is not too dependend on debt financing.
  • SNDR has a Debt to Equity ratio of 0.13. This is in the better half of the industry: SNDR outperforms 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.2
Altman-Z 3.35
ROIC/WACC0.27
WACC10.38%
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

  • SNDR has a Current Ratio of 2.13. This indicates that SNDR is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of SNDR (2.13) is better than 90.48% 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.
  • Looking at the Quick ratio, with a value of 1.95, SNDR belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
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

  • SNDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.43%.
  • 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.
  • 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

  • SNDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.31% yearly.
  • SNDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.89% yearly.
EPS Next Y40.13%
EPS Next 2Y51.87%
EPS Next 3Y45.31%
EPS Next 5YN/A
Revenue Next Year2.11%
Revenue Next 2Y4.27%
Revenue Next 3Y3.89%
Revenue Next 5YN/A

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 accelerating.
  • 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

  • SNDR is valuated quite expensively with a Price/Earnings ratio of 41.32.
  • Compared to the rest of the industry, the Price/Earnings ratio of SNDR is on the same level as its industry peers.
  • SNDR is valuated expensively when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 29.49, which means the current valuation is very expensive for SNDR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SNDR is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. SNDR is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 41.32
Fwd PE 29.49
SNDR Price Earnings VS Forward Price EarningsSNDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • SNDR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SNDR is cheaper than 85.71% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SNDR is valued a bit cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.57
EV/EBITDA 7.53
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.
  • SNDR's earnings are expected to grow with 45.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y51.87%
EPS Next 3Y45.31%

4

5. SNDR Dividend Analysis

5.1 Amount

  • SNDR has a Yearly Dividend Yield of 1.55%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.71, SNDR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SNDR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.55%

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 Years3
Div Non Decr Years3
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 2Y51.87%
EPS Next 3Y45.31%
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 (3/30/2026, 4:35:04 PM)

After market: 25.62 0 (0%)

25.62

+0.18 (+0.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners76.3%
Inst Owner Change24.01%
Ins Owners42.44%
Ins Owner Change0.67%
Market Cap4.49B
Revenue(TTM)5.67B
Net Income(TTM)103.60M
Analysts73.04
Price Target28.91 (12.84%)
Short Float %8.24%
Short Ratio3.87
Dividend
Industry RankSector Rank
Dividend Yield 1.55%
Yearly Dividend0.38
Dividend Growth(5Y)-29.88%
DP64.67%
Div Incr Years3
Div Non Decr Years3
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)0%
EPS NQ rev (3m)-31.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.31%
Valuation
Industry RankSector Rank
PE 41.32
Fwd PE 29.49
P/S 0.79
P/FCF 24.57
P/OCF 7.05
P/B 1.49
P/tB 1.72
EV/EBITDA 7.53
EPS(TTM)0.62
EY2.42%
EPS(NY)0.87
Fwd EY3.39%
FCF(TTM)1.04
FCFY4.07%
OCF(TTM)3.64
OCFY14.19%
SpS32.36
BVpS17.25
TBVpS14.91
PEG (NY)1.03
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 3.35
F-Score8
WACC10.38%
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 Y40.13%
EPS Next 2Y51.87%
EPS Next 3Y45.31%
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 Year250.92%
EBIT Next 3Y68.12%
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.


How profitable is SCHNEIDER NATIONAL INC-CL B (SNDR) stock?

SCHNEIDER NATIONAL INC-CL B (SNDR) has a profitability rating of 4 / 10.


What is the financial health of SCHNEIDER NATIONAL INC-CL B (SNDR) stock?

The financial health rating of SCHNEIDER NATIONAL INC-CL B (SNDR) is 8 / 10.


Can you provide the dividend sustainability for SNDR stock?

The dividend rating of SCHNEIDER NATIONAL INC-CL B (SNDR) is 4 / 10 and the dividend payout ratio is 64.67%.