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EquipmentShare.com Inc. (EQPT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

EquipmentShare.com Inc.

EQPTMarket cap $3.97BPrice $15.7

Country🇺🇸United States

SectorIndustrials

IndustryTrading & Distribution

EquipmentShare rents heavy machinery to construction crews and pairs it with T3 telematics software that tracks equipment health in real time. It's building the "Carfax for construction gear," turning rusty job sites into data-driven operations.

In Bastion Portfolios?

52W Return-10%

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+36%10

Revenue Forecast

Rev CAGR (1y)+28%9

Rev CAGR (3y)+21%9

Rev CAGR (5y)+21%9

Earnings Forecast

EPS Growth Y+1+962%10

EPS Growth Y+2+128%10

EPS Growth Y+3+102%10

Quality

Margins

EBIT Margin7%3

Net Income Margin1%2

Free Cash Flow Margin-18%2

Debt

Net Debt/EBITDA6.81

Efficiency

ROE4%3

ROA0%2

Earnings Stability44

GEAR+WEAK29

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)243

P/E Ratio (Forward 3y)89

P/BV3.35

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd272

Yield

Free Cash Flow Yield-22.7%1

Dividend Yieldna–

Momentum

Short term

1 month return-16%1

3 month return-2%6

YTD return-52%1

Mid term

Price vs 52wHigh44%1

1 year return-52%1

Long term

3 year return-52%1

5 year return-52%1

Risk Shield

Price Risk

Betana–

Volatility82%1

Free Cash Flow

Free Cash Flow Margin-18%2

Free Cash Flow Yield-22.7%1

Quality

ROCE6%4

Earnings Stability44

Net Debt/EBITDA6.81

02Growth

Is it actually growing, and how fast?

EQPTEquipmentShare.com

Revenue FY25$4.4B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+36%10

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+21%9

Revenue, next 5Y, CAGR+21%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+962%10

EPS growth, FY27E+128%10

EPS growth, FY28E+102%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 36%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 21%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 128%/yr vs revenue 21%/yr), so margins should widen.

WATCH

Revenue grew 36%/yr over the last 3 years; forecasts see it cooling to 21%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK4 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-16%1

3-month return-2%6

YTD return-52%1

MID & LONG-TERM▾SCORE

% of 52-week high44%1

1-year return-52%1

3-year return-52%1

5-year return-52%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-52% over three years and -52% over five), behind 90% of the market.

It's down 52% over the past year, now 56% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-16%) and so far this year (-52%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on EquipmentShare.com Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

EQPTEquipmentShare.com

Revenue FY25$4.4B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+36%10

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+21%9

Revenue, next 5Y, CAGR+21%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+962%10

EPS growth, FY27E+128%10

EPS growth, FY28E+102%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 36%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 21%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 128%/yr vs revenue 21%/yr), so margins should widen.

WATCH

Revenue grew 36%/yr over the last 3 years; forecasts see it cooling to 21%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK4 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-16%1

3-month return-2%6

YTD return-52%1

MID & LONG-TERM▾SCORE

% of 52-week high44%1

1-year return-52%1

3-year return-52%1

5-year return-52%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-52% over three years and -52% over five), behind 90% of the market.

It's down 52% over the past year, now 56% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-16%) and so far this year (-52%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on EquipmentShare.com 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