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Custom Truck One Source, Inc. (CTOS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Custom Truck One Source, Inc.

CTOSMarket cap $2.27BPrice $10.0

Country🇺🇸United States

SectorIndustrials

IndustryTrading & Distribution

Rents, sells, and services specialty trucks and heavy equipment for utility, telecom, and rail industries. Its one-stop model covers the entire lifecycle, from new equipment to used sales, making it the go-to source when crews need bucket trucks now, not months from now.

In Bastion Portfolios?

52W Return+56%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+7%5

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+127%10

EPS Growth Y+3+15%7

Quality

Margins

EBIT Margin9%4

Net Income Margin1%2

Free Cash Flow Margin-0%3

Debt

Net Debt/EBITDA10.21

Efficiency

ROE3%2

ROA1%2

Earnings Stability44

GEAR+VERY WEAK11

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)421

P/E Ratio (Forward 3y)272

P/BV2.85

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd243

Yield

Free Cash Flow Yield-0.3%3

Dividend Yieldna–

Momentum

Short term

1 month return+8%10

3 month return+4%7

YTD return+73%10

Mid term

Price vs 52wHigh81%5

1 year return+61%9

Long term

3 year return+62%6

5 year return+10%4

Risk Shield

Price Risk

Beta1.42

Volatility47%3

Free Cash Flow

Free Cash Flow Margin-0%3

Free Cash Flow Yield-0.3%3

Quality

ROCE7%4

Earnings Stability44

Net Debt/EBITDA10.21

02Growth

Is it actually growing, and how fast?

CTOSCustom Truck One Source

Revenue FY25$1.9B

GROWTH RATING↗

AVERAGE55 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+127%10

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 55% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+4%7

YTD return+73%10

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+61%9

3-year return+62%6

5-year return+10%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 61% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+4%) and so far this year (+73%).

WATCH

Average long-term results. Multi-year returns are middling (+62% over three years and +9.8% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Custom Truck One Source, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CTOSCustom Truck One Source

Revenue FY25$1.9B

GROWTH RATING↗

AVERAGE55 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+127%10

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 55% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+4%7

YTD return+73%10

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+61%9

3-year return+62%6

5-year return+10%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 61% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+4%) and so far this year (+73%).

WATCH

Average long-term results. Multi-year returns are middling (+62% over three years and +9.8% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Custom Truck One Source, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community